GPIQ
GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF • Goldman
$57.59 ▼ -0.28% (-0.16)
Managing Company Goldman
Asset Under Management $5.02B
Inception Date Oct 24, 2023
Expense Ratio 0.35%
52w High $59.83
52w Low $47.72
Volume 1,193,162
Avg Volume 1,400,564
Asset Class Equity
About Goldman Sachs Nasdaq-100 Premium Income ETF
This fund is structured to deliver consistent income payouts, while also aiming for its investment value to increase over time.
Managing Company Goldman
Asset Under Management $5.02B
Inception Date Oct 24, 2023
Expense Ratio 0.35%
52w High $59.83
52w Low $47.72
Volume 1,193,162
Avg Volume 1,400,564
Asset Class Equity
About Goldman Sachs Nasdaq-100 Premium Income ETF
This fund is structured to deliver consistent income payouts, while also aiming for its investment value to increase over time.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.81% | 1.92M | $391.71M |
 AAPL | Apple Inc. | 7.50% | 1.19M | $376.25M |
 MU | Micron Technology, Inc. | 4.59% | 246.06K | $230.56M |
 AMZN | Amazon.com, Inc. | 4.44% | 901.33K | $222.91M |
 MSFT | Microsoft Corporation | 4.29% | 550.36K | $215.19M |
 AMD | Advanced Micro Devices, Inc. | 3.83% | 360.08K | $192.42M |
 GOOGL | Alphabet Inc. | 3.63% | 516.77K | $182.17M |
 META | Meta Platforms, Inc. | 3.29% | 251.52K | $165.18M |
 TSLA | Tesla, Inc. | 2.97% | 377.85K | $149.16M |
 AVGO | Broadcom Inc. | 2.81% | 366.68K | $140.82M |
 GOOG | Alphabet Inc. | 2.59% | 370.53K | $129.93M |
 INTC | Intel Corp. | 2.26% | 1.10M | $113.22M |
 CSCO | Cisco Systems, Inc. | 2.13% | 897.90K | $107.07M |
 AMAT | Applied Materials, Inc. | 2.07% | 180.89K | $104.08M |
 WMT | Walmart Inc. | 2.01% | 879.01K | $100.89M |
 COST | Costco Wholesale Corporation | 2.01% | 109.12K | $101.09M |
 LRCX | Lam Research Corporation | 1.75% | 265.96K | $87.74M |
 KLAC | KLA Corporation | 1.33% | 300.10K | $66.70M |
 PANW | Palo Alto Networks, Inc. | 1.28% | 194.46K | $64.23M |
 TXN | Texas Instruments Incorporated | 1.26% | 211.20K | $63.06M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Utilities
Basic Materials
Energy
Financial Services
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Netherlands
Singapore
Canada
Uruguay
IrelandSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Utilities Basic Materials Energy Financial Services Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Netherlands Singapore Canada Uruguay IrelandHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.81% Shares: 1.92M Value: $391.71M
AAPL
Apple Inc.
Weight: 7.50% Shares: 1.19M Value: $376.25M
MU
Micron Technology, Inc.
Weight: 4.59% Shares: 246.06K Value: $230.56M
AMZN
Amazon.com, Inc.
Weight: 4.44% Shares: 901.33K Value: $222.91M
MSFT
Microsoft Corporation
Weight: 4.29% Shares: 550.36K Value: $215.19M
AMD
Advanced Micro Devices, Inc.
Weight: 3.83% Shares: 360.08K Value: $192.42M
GOOGL
Alphabet Inc.
Weight: 3.63% Shares: 516.77K Value: $182.17M
META
Meta Platforms, Inc.
Weight: 3.29% Shares: 251.52K Value: $165.18M
TSLA
Tesla, Inc.
Weight: 2.97% Shares: 377.85K Value: $149.16M
AVGO
Broadcom Inc.
Weight: 2.81% Shares: 366.68K Value: $140.82M
GOOG
Alphabet Inc.
Weight: 2.59% Shares: 370.53K Value: $129.93M
INTC
Intel Corp.
Weight: 2.26% Shares: 1.10M Value: $113.22M
CSCO
Cisco Systems, Inc.
Weight: 2.13% Shares: 897.90K Value: $107.07M
AMAT
Applied Materials, Inc.
Weight: 2.07% Shares: 180.89K Value: $104.08M
WMT
Walmart Inc.
Weight: 2.01% Shares: 879.01K Value: $100.89M
COST
Costco Wholesale Corporation
Weight: 2.01% Shares: 109.12K Value: $101.09M
LRCX
Lam Research Corporation
Weight: 1.75% Shares: 265.96K Value: $87.74M
KLAC
KLA Corporation
Weight: 1.33% Shares: 300.10K Value: $66.70M
PANW
Palo Alto Networks, Inc.
Weight: 1.28% Shares: 194.46K Value: $64.23M
TXN
Texas Instruments Incorporated
Weight: 1.26% Shares: 211.20K Value: $63.06M