Current Market Value 1,015,113,823
Current Holdings 508
Most Recent File Date 2025-08-26
Total Filings on Record 8
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GPIX - Goldman Sachs S&P 500 Core Premium Income ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 508 1,015,114
2025-05-27 2025-03-31 NPORT-P 513 539,762
2025-02-27 2024-12-31 NPORT-P 509 361,808
2025-01-28 2024-11-30 NPORT-P 510 312,429
2024-10-29 2024-08-31 NPORT-P 508 198,002
2024-07-29 2024-05-31 NPORT-P 511 123,829
2024-04-26 2024-02-29 NPORT-P 507 51,363
2024-01-24 2023-11-30 NPORT-P 506 10,491