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Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ

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52.66 USD -0.27 (-0.51%)

At closeNov 11, 2026, 5:21 AM EST

53.46 +0.80 +1.52%

Pre-market · Nov 11, 5:21 AM ET

52.07 Day range 53.06
47.72 52-week range 59.83
YTD
-0.40%
1 year
-1.39%

Goldman Sachs Nasdaq-100 Premium Income ETF

Issuer
Goldman
Asset class
Equity
Expense ratio
0.35%
Assets under management
$6.43B
NAV
52.93
Holdings
104
Inception
2023-10-24
Top 10 weight
46.93%

Top holdings

  1. AAPL APPLE INC. 8.61%
  2. NVDA NVIDIA CORPORATION 6.93%
  3. MSFT MICROSOFT CORPORATION 6.77%
  4. AMZN AMAZON.COM INC 4.71%
  5. MU MICRON TECHNOLOGY, INC. 3.59%
  6. AMD ADVANCED MICRO DEVICES INC. 3.55%
  7. GOOGL ALPHABET INC. 3.39%
  8. META META PLATFORMS INC-CLASS A 3.38%
  9. TSLA TESLA INC. 3.19%
  10. SPCX SPACE EXPLORATION TECHNOLOGIES CORP. 2.80%
  11. WMT WALMART INC 2.78%
  12. AVGO BROADCOM INC. 2.71%
  13. COST COSTCO WHOLESALE CORPORATION 2.19%
  14. PLTR PALANTIR TECHNOLOGIES INC. 1.88%
  15. AMAT APPLIED MATERIALS INC 1.65%
  16. GOOG ALPHABET INC. 1.65%
  17. CSCO CISCO SYSTEMS, INC. 1.59%
  18. TXN TEXAS INSTRUMENTS INC. 1.50%
  19. PANW PALO ALTO NETWORKS INC. 1.29%
  20. ADI ANALOG DEVICES INC. 1.23%
  21. AMGN AMGEN INC. 1.15%
  22. CRWD CROWDSTRIKE HOLDINGS, INC. 1.13%
  23. INTC INTEL CORPORATION 1.13%
  24. LIN.DE LINDE PLC 1.11%
  25. NFLX NETFLIX, INC. 0.99%

Sector weights

  • Technology 55.75%
  • Consumer Cyclical 11.88%
  • Communication Services 11.24%
  • Consumer Defensive 7.46%
  • Healthcare 5.28%
  • Industrials 5.26%
  • Utilities 1.28%
  • Basic Materials 1.19%
  • Energy 0.36%
  • Financial Services 0.31%

Country weights

  • United States 97.51%
  • Canada 1.05%
  • Netherlands 0.60%
  • China 0.33%
  • Brazil 0.30%
  • United Kingdom 0.20%

Updated 2026-11-11