GPIX — GOLDMAN SACHS S&P 500 PREMIUM
As of Q2 2026, 11 SEC-registered investment managers reported holding GPIX (GOLDMAN SACHS S&P 500 PREMIUM) in their latest 13F filings, with a combined reported value of $456.74M across 8.22M shares. That is +55.2% by share count (+2.92M shares) versus the previous quarter, while reported value moved +72.3%. Ownership is concentrated: the five largest holders account for 97.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 8 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 4.55M | $252.90M | 0.02% | Add |
| Wells Fargo & Co history | Q2 2026 | 2.38M | $132.31M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 743.83K | $41.33M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 225.03K | $12.51M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 86.70K | $4.82M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 70.80K | $3.93M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 69.77K | $3.88M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 61.90K | $3.42M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 24.93K | $1.39M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 4.54K | $252.01K | 0.00% | Add |
| Principal Global Investors history | Q4 2025 | 4.19K | $221.28K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 32 | $1.78K | 0.00% | New |
New Positions (Q2 2026)
- BNY Mellon 69.77K sh · $3.88M
- JPMorgan Chase & Co 61.90K sh · $3.42M
- PNC Financial Services 32 sh · $1.78K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 15.00K | 15.00K | 15.00K | — | — | — | 769.37K | 1.63M | 2.43M | 2.96M | 4.55M |
| Wells Fargo & Co | — | — | 1 | — | 9.46K | 36.09K | 39.49K | 80.21K | 660.52K | 1.72M | 2.38M |
| UBS Group AG | — | — | — | — | — | — | — | 138.21K | 328.78K | 414.03K | 743.83K |
| Goldman Sachs Group | 30.00K | 30.00K | 30.00K | — | — | — | 34.86K | 49.35K | 52.43K | 93.38K | 225.03K |
| Citadel Advisors | — | — | — | — | — | — | 4.45K | 54.27K | 26.00K | 79.80K | 86.70K |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | 25.50K | 70.80K |
| BNY Mellon | — | — | — | — | — | — | 273.62K | — | — | — | 69.77K |
| JPMorgan Chase & Co | — | — | — | — | — | 3 | — | 3.57K | 3.65K | — | 61.90K |
| Morgan Stanley | — | — | — | 32 | 32 | 32 | 32 | 33 | 6.35K | 11.43K | 24.93K |
| Franklin Resources | — | — | — | — | — | — | — | — | 1.00K | 1.00K | 4.54K |
| PNC Financial Services | — | — | — | — | — | — | — | — | 5.22K | — | 32 |
| Principal Global Investors | — | — | — | — | — | — | — | — | 4.19K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details