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GPIQ

Goldman Sachs Nasdaq-100 Premium Income ETF

USD

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Price alert · GPIQ

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54.29 USD -1.78 -3.17%
As of Oct 30, 2026 Extended hours 54.46 +0.31%
Bid
54.26 × 1
Ask
54.30 × 1
53.73 Day range 54.89
47.96 52-week range 59.52
YTD
+2.69%
1 year
+0.69%
Open
54.84
Prev close
56.07
Mkt cap
1.20B
Vol
4.77M
Avg vol
1.57M
EPS
2.04
P/E
26.63
Div yield
0.00%
More statistics
Low
53.73
High
54.89
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
56.91
200-d avg
55.25
1y target
0.00

5D chart

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GPIQ five-day price chart53.754.555.356.056.8Oct 26Oct 27Oct 28Oct 29Oct 30

Goldman Sachs Nasdaq-100 Premium Income ETF

Issuer
Goldman
Asset class
Equity
Expense ratio
0.35%
Assets under management
$6.52B
NAV
56.04
Holdings
106
Inception
2023-10-24
Top 10 weight
46.45%

Top holdings

  1. AAPL APPLE INC. 7.99%
  2. NVDA NVIDIA CORPORATION 7.82%
  3. MSFT MICROSOFT CORPORATION 6.25%
  4. MU MICRON TECHNOLOGY, INC. 4.41%
  5. AMZN AMAZON.COM INC 4.05%
  6. AMD ADVANCED MICRO DEVICES INC. 3.74%
  7. TSLA TESLA INC. 3.23%
  8. GOOGL ALPHABET INC. 3.16%
  9. META META PLATFORMS INC-CLASS A 3.07%
  10. AVGO BROADCOM INC. 2.74%
  11. SPCX SPACE EXPLORATION TECHNOLOGIES CORP. 2.65%
  12. WMT WALMART INC 2.36%
  13. PLTR PALANTIR TECHNOLOGIES INC. 2.02%
  14. COST COSTCO WHOLESALE CORPORATION 2.00%
  15. INTC INTEL CORPORATION 1.89%
  16. AMAT APPLIED MATERIALS INC 1.79%
  17. CSCO CISCO SYSTEMS, INC. 1.67%
  18. GOOG ALPHABET INC. 1.59%
  19. TXN TEXAS INSTRUMENTS INC. 1.56%
  20. PANW PALO ALTO NETWORKS INC. 1.39%
  21. ADI ANALOG DEVICES INC. 1.32%
  22. CRWD CROWDSTRIKE HOLDINGS, INC. 1.22%
  23. LIN.DE LINDE PLC 1.06%
  24. AMGN AMGEN INC. 1.05%
  25. MRVL MARVELL TECHNOLOGY, INC. 1.01%

Sector weights

  • Technology 60.69%
  • Communication Services 12.56%
  • Consumer Cyclical 9.93%
  • Consumer Defensive 5.49%
  • Industrials 5.08%
  • Healthcare 3.82%
  • Basic Materials 0.93%
  • Utilities 0.90%
  • Energy 0.45%
  • Financial Services 0.15%

Country weights

  • United States 97.41%
  • Canada 1.11%
  • Netherlands 0.65%
  • Brazil 0.32%
  • China 0.31%
  • United Kingdom 0.19%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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