GPIQ
GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF • Goldman
$53.99 ▲ 0.97% (+0.52)
Managing Company Goldman
Asset Under Management $3.50B
Inception Date Oct 24, 2023
Expense Ratio 0.35%
52w High $54.63
52w Low $40.55
Volume 1,353,459
Avg Volume 1,041,516
Asset Class Equity
About Goldman Sachs Nasdaq-100 Premium Income ETF
Seeks current income while maintaining prospects for capital appreciation.
Managing Company Goldman
Asset Under Management $3.50B
Inception Date Oct 24, 2023
Expense Ratio 0.35%
52w High $54.63
52w Low $40.55
Volume 1,353,459
Avg Volume 1,041,516
Asset Class Equity
About Goldman Sachs Nasdaq-100 Premium Income ETF
Seeks current income while maintaining prospects for capital appreciation.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 9.12% | 1.63M | $322.79M |
 AAPL | Apple Inc. | 7.31% | 982.63K | $258.83M |
 MSFT | Microsoft Corporation | 5.88% | 495.50K | $208.24M |
 AMZN | Amazon.com, Inc. | 5.07% | 718.95K | $179.52M |
 META | Meta Platforms, Inc. | 3.77% | 197.27K | $133.53M |
 GOOGL | Alphabet Inc. | 3.71% | 390.56K | $131.24M |
 TSLA | Tesla, Inc. | 3.67% | 334.21K | $129.98M |
 AVGO | Broadcom Inc. | 3.57% | 317.30K | $126.43M |
 GOOG | Alphabet Inc. | 3.40% | 361.56K | $120.32M |
 WMT | Walmart Inc. | 3.18% | 901.66K | $112.55M |
 MU | Micron Technology, Inc. | 2.69% | 208.07K | $95.13M |
 AMD | Advanced Micro Devices, Inc. | 2.37% | 301.16K | $83.80M |
 NFLX | Netflix, Inc. | 2.37% | 777.93K | $83.85M |
 COST | Costco Wholesale Corporation | 2.28% | 81.57K | $80.53M |
 INTC | Intel Corporation | 1.79% | 924.73K | $63.34M |
 CSCO | Cisco Systems, Inc. | 1.74% | 729.06K | $61.61M |
 PLTR | Palantir Technologies Inc. | 1.70% | 421.87K | $60.23M |
 LRCX | Lam Research Corporation | 1.70% | 230.58K | $60.17M |
 AMAT | Applied Materials, Inc. | 1.61% | 146.33K | $57.05M |
 KLAC | KLA Corporation | 1.19% | 24.19K | $41.97M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real EstateASSET ALLOCATION BY REGION
United States
United Kingdom
Netherlands
Canada
Singapore
Uruguay
Ireland
AustraliaSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Utilities Basic Materials Energy Financial Services Real EstateASSET ALLOCATION BY REGION
United States United Kingdom Netherlands Canada Singapore Uruguay Ireland AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 9.12% Shares: 1.63M Value: $322.79M
AAPL
Apple Inc.
Weight: 7.31% Shares: 982.63K Value: $258.83M
MSFT
Microsoft Corporation
Weight: 5.88% Shares: 495.50K Value: $208.24M
AMZN
Amazon.com, Inc.
Weight: 5.07% Shares: 718.95K Value: $179.52M
META
Meta Platforms, Inc.
Weight: 3.77% Shares: 197.27K Value: $133.53M
GOOGL
Alphabet Inc.
Weight: 3.71% Shares: 390.56K Value: $131.24M
TSLA
Tesla, Inc.
Weight: 3.67% Shares: 334.21K Value: $129.98M
AVGO
Broadcom Inc.
Weight: 3.57% Shares: 317.30K Value: $126.43M
GOOG
Alphabet Inc.
Weight: 3.40% Shares: 361.56K Value: $120.32M
WMT
Walmart Inc.
Weight: 3.18% Shares: 901.66K Value: $112.55M
MU
Micron Technology, Inc.
Weight: 2.69% Shares: 208.07K Value: $95.13M
AMD
Advanced Micro Devices, Inc.
Weight: 2.37% Shares: 301.16K Value: $83.80M
NFLX
Netflix, Inc.
Weight: 2.37% Shares: 777.93K Value: $83.85M
COST
Costco Wholesale Corporation
Weight: 2.28% Shares: 81.57K Value: $80.53M
INTC
Intel Corporation
Weight: 1.79% Shares: 924.73K Value: $63.34M
CSCO
Cisco Systems, Inc.
Weight: 1.74% Shares: 729.06K Value: $61.61M
PLTR
Palantir Technologies Inc.
Weight: 1.70% Shares: 421.87K Value: $60.23M
LRCX
Lam Research Corporation
Weight: 1.70% Shares: 230.58K Value: $60.17M
AMAT
Applied Materials, Inc.
Weight: 1.61% Shares: 146.33K Value: $57.05M
KLAC
KLA Corporation
Weight: 1.19% Shares: 24.19K Value: $41.97M