Funds holding Goldman Sachs Nasdaq-100 Premium Income ETF
ISIN US38149W6306 · United States · LEI 984500CAFEAB347DZ871
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 95.1M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 1,720,584 | 95.1M $ | 3.47 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 3.47 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 1,720,584 | 0.0 % |
| 2026Q1 | 1 | 0 | 1,720,584 | -5.5 % |
| 2025Q4 | 1 | 0 | 1,820,504 | 0.0 % |
| 2025Q3 | 1 | 0 | 1,820,504 | 0.0 % |
| 2025Q2 | 1 | 0 | 1,820,504 | +0.8 % |
| 2025Q1 | 1 | 0 | 1,805,470 | 0.0 % |
| 2024Q4 | 1 | 0 | 1,805,470 | +47.4 % |
| 2024Q3 | 1 | 1,225,256 |
Institutional managers
239 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 2,309,345 | 114.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,786,695 | 88.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,773,801 | 87.8M $ | as of Mar 31, 2026 |
| Requisite Capital Management, LLC | 1,576,188 | 78M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,111,955 | 55M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 767,900 | 38M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 672,838 | 33.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 573,737 | 28.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 573,200 | 28.4M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 499,826 | 24.8M $ | as of Mar 31, 2026 |
| GGM Financial LLC | 403,928 | 20M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 372,133 | 18.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 291,031 | 14.4M $ | as of Mar 31, 2026 |
| PATTEN & PATTEN INC/TN | 267,037 | 13.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 245,175 | 12.1M $ | as of Mar 31, 2026 |
| Ellis Investment Partners, LLC | 234,287 | 11.6M $ | as of Mar 31, 2026 |
| Bensler, LLC | 230,472 | 11.4M $ | as of Mar 31, 2026 |
| EP Wealth Advisors, LLC | 183,474 | 9.1M $ | as of Mar 31, 2026 |
| MGO ONE SEVEN LLC | 176,383 | 8.7M $ | as of Mar 31, 2026 |
| XML Financial, LLC | 175,490 | 8.7M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 172,938 | 9.1M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 162,869 | 8.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 161,711 | 8M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 159,132 | 7.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 140,611 | 7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Goldman Sachs Nasdaq-100 Premium Income ETF". https://titelia.com/en/stocks/goldman-sachs-nasdaq-100-premium-income-etf-US38149W6306