Goldman Sachs Nasdaq-100 Premiu GPIQ

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53.94 USD +0.48 (+0.90%)

At closeNov 5, 2026, 7:33 AM EST

53.63 -0.31 -0.57%

Pre-market · Nov 5, 7:33 AM ET

53.64 Day range 54.55
47.72 52-week range 59.83
YTD
+2.02%
1 year
+1.18%

Goldman Sachs Nasdaq-100 Premium Income ETF

Issuer
Goldman
Asset class
Equity
Expense ratio
0.35%
Assets under management
$6.37B
NAV
53.43
Holdings
104
Inception
2023-10-24
Top 10 weight
46.81%

Top holdings

  1. NVDA NVIDIA CORPORATION 7.98%
  2. AAPL APPLE INC. 7.96%
  3. MSFT MICROSOFT CORPORATION 6.41%
  4. AMZN AMAZON.COM INC 4.39%
  5. MU MICRON TECHNOLOGY, INC. 4.23%
  6. AMD ADVANCED MICRO DEVICES INC. 3.38%
  7. TSLA TESLA INC. 3.36%
  8. GOOGL ALPHABET INC. 3.23%
  9. META META PLATFORMS INC-CLASS A 3.15%
  10. AVGO BROADCOM INC. 2.72%
  11. SPCX SPACE EXPLORATION TECHNOLOGIES CORP. 2.70%
  12. WMT WALMART INC 2.61%
  13. COST COSTCO WHOLESALE CORPORATION 2.11%
  14. PLTR PALANTIR TECHNOLOGIES INC. 1.86%
  15. CSCO CISCO SYSTEMS, INC. 1.68%
  16. AMAT APPLIED MATERIALS INC 1.67%
  17. GOOG ALPHABET INC. 1.61%
  18. TXN TEXAS INSTRUMENTS INC. 1.60%
  19. PANW PALO ALTO NETWORKS INC. 1.32%
  20. ADI ANALOG DEVICES INC. 1.32%
  21. INTC INTEL CORPORATION 1.31%
  22. CRWD CROWDSTRIKE HOLDINGS, INC. 1.18%
  23. AMGN AMGEN INC. 1.11%
  24. LIN.DE LINDE PLC 1.10%
  25. LRCX LAM RESEARCH CORPORATION 0.95%

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 2026-11-04