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Goldman Sachs Nasdaq-100 Premium Income ETF ETF AnalysisComprehensive ETF analysis for Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGPIQ
GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
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  3. Goldman Sachs Nasdaq-100 Premium Income ETFGPIQETF
Goldman Sachs Nasdaq-100 Premium Income ETF Logo

Goldman Sachs Nasdaq-100 Premium Income ETF

ETF
🇺🇸GPIQ•NASDAQ•Equity

Your view on GPIQ

Goldman Sachs Nasdaq-100 Premium Income ETF Logo

Goldman Sachs Nasdaq-100 Premium Income ETF

ETFGoldman
🇺🇸GPIQ•NASDAQ•Equity
AUM (USD)$5.71B
Expense Ratio0.35%
Holdings106

Sentiment

AUM (USD)

$5.71B

Expense Ratio

0.35%

Holdings

106

Sentiment

GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ

Overview for Goldman Sachs Nasdaq-100 Premium Income ETF

Fund Type
ETF
Fund Issuer
Goldman
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
October 24, 2023
Domicile
US
Website
am.gs.com/en-us/advisors/funds/detail/PV105259/38149W630
Fund Type
ETF
Fund Issuer
Goldman
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
October 24, 2023
Domicile
US
Website
am.gs.com/en-us/advisors/funds/detail/PV105259/38149W630
Fund Type
ETF
Fund Issuer
Goldman
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
October 24, 2023
Domicile
US
Website
am.gs.com/en-us/advisors/funds/detail/PV105259/38149W630

About this fund

Seeks current income while maintaining prospects for capital appreciation.

GPIQ Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$5.71B

Fund Details

NAV$56.53 USD
Holdings106
Average Volume1.44M
Inception DateOctober 24, 2023
Asset ClassEquity
Fund IssuerGoldman
DomicileUS
ISINUS38149W6306
CUSIP38149W630
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$5.71B

NAV

$56.53 USD

Holdings

106

Average Volume

1.44M

Inception Date

October 24, 2023

Asset Class

Equity

Fund Issuer

Goldman

Domicile

US

ISIN

US38149W6306

CUSIP

38149W630

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$5.71B

NAV

$56.53 USD

Holdings

106

Average Volume

1.44M

Inception Date

October 24, 2023

Asset Class

Equity

Fund Issuer

Goldman

Domicile

US

ISIN

US38149W6306

CUSIP

38149W630

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GPIQ?

Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) is a Equity fund from Goldman, listed since 2023, with $5.7B in assets under management, a 0.35% expense ratio, a NAV of $56.53 USD.

What's in GPIQ? Top 10 holdings

HoldingWeight
Nvidia Corporation NVDA8.56%
Apple INC. AAPL7.41%
Microsoft Corporation MSFT5.84%
Micron Technology, INC. MU5.06%
Advanced Micro Devices INC. AMD4.39%
Amazon.Com INC AMZN3.98%
Alphabet INC. GOOGL3.82%
Meta Platforms INC-Class A META3.35%
Space Exploration Technologies CORP. SPCX2.87%
Tesla INC. TSLA2.75%

GPIQ sector breakdown

  • Technology 59.82%
  • Communication Services 11.88%
  • Consumer Cyclical 11.43%
  • Consumer Defensive 5.80%
  • Industrials 4.01%
  • Healthcare 3.78%
  • Utilities 1.48%
  • Basic Materials 0.99%

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  • AMDLGraniteShares 2x Long AMD Daily ETF
  • BUFCAlliance BernsteinAB Conservative Buffer ETF
  • DFGXDimensional - Global ex US Core Fixed Income ETF
  • WINNHarbor Long-Term Growers ETF (WINN)

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