Cliff Asness's GPIQ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 11,269 shares of Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) worth $668,364, representing 0.00% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in GPIQ, representing a fresh investment thesis on this company. Largest addition occurred in Q2 2026, adding 807 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +807 | Add 7.71% | 11,269 | $59.31 |
| Q1 2026 | +10,462 | New Buy | 10,462 | $49.49 |
Cliff Asness's Goldman Sachs Nasdaq-100 Premium Income ETF Investment FAQs
Cliff Asness first purchased Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) in Q1 2026, acquiring 10,462 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) for 2 quarters since Q1 2026.
Cliff Asness's largest addition to Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) was in Q1 2026, adding 10,462 shares worth $517,764.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 11,269 shares of Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ), valued at approximately $668,364.
As of the Q2 2026 filing, Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) was 11,269 shares, as reported at the end of Q2 2026.