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Goldman Sachs Nasdaq-100 Premiu GPIQ

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51.26 USD +0.68 (+1.34%)

At closeNov 6, 2026, 7:43 PM EST

51.37 +0.11 +0.21%

After hours · Nov 6, 7:43 PM ET

51.06 Day range 51.80
47.96 52-week range 59.52
YTD
-3.05%
1 year
-2.38%

Goldman Sachs Nasdaq-100 Premium Income ETF

Issuer
Goldman
Asset class
Equity
Expense ratio
0.35%
Assets under management
$6.06B
NAV
50.56
Holdings
104
Inception
2023-10-24
Top 10 weight
46.99%

Top holdings

  1. AAPL APPLE INC. 8.72%
  2. NVDA NVIDIA CORPORATION 7.42%
  3. MSFT MICROSOFT CORPORATION 6.94%
  4. AMZN AMAZON.COM INC 4.81%
  5. GOOGL ALPHABET INC. 3.51%
  6. MU MICRON TECHNOLOGY, INC. 3.45%
  7. META META PLATFORMS INC-CLASS A 3.21%
  8. TSLA TESLA INC. 3.07%
  9. AMD ADVANCED MICRO DEVICES INC. 3.00%
  10. WMT WALMART INC 2.86%
  11. SPCX SPACE EXPLORATION TECHNOLOGIES CORP. 2.51%
  12. AVGO BROADCOM INC. 2.49%
  13. COST COSTCO WHOLESALE CORPORATION 2.30%
  14. PLTR PALANTIR TECHNOLOGIES INC. 1.72%
  15. GOOG ALPHABET INC. 1.71%
  16. CSCO CISCO SYSTEMS, INC. 1.66%
  17. TXN TEXAS INSTRUMENTS INC. 1.49%
  18. AMAT APPLIED MATERIALS INC 1.46%
  19. PANW PALO ALTO NETWORKS INC. 1.24%
  20. INTC INTEL CORPORATION 1.21%
  21. ADI ANALOG DEVICES INC. 1.18%
  22. AMGN AMGEN INC. 1.18%
  23. LIN.DE LINDE PLC 1.17%
  24. CRWD CROWDSTRIKE HOLDINGS, INC. 1.09%
  25. NFLX NETFLIX, INC. 1.03%

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

Updated 2026-11-07