GPIQ
GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF • Goldman
$51.57 ▼ -0.77% (-0.40)
Managing Company Goldman
Asset Under Management $3.05B
Inception Date Oct 24, 2023
Expense Ratio 0.35%
52w High $54.63
52w Low $38.13
Volume 950,474
Avg Volume 1,027,515
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 $3.05B
Inception Date Oct 24, 2023
Expense Ratio 0.35%
52w High $54.63
52w Low $38.13
Volume 950,474
Avg Volume 1,027,515
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 | 8.79% | 1.46M | $269.79M |
 AAPL | Apple Inc. | 7.89% | 887.42K | $242.22M |
 MSFT | Microsoft Corporation | 5.84% | 446.05K | $179.19M |
 AMZN | Amazon.com, Inc. | 4.35% | 642.83K | $133.66M |
 TSLA | Tesla, Inc. | 4.00% | 300.38K | $122.73M |
 META | Meta Platforms, Inc. | 3.77% | 176.34K | $115.86M |
 GOOGL | Alphabet Inc. | 3.50% | 349.21K | $107.34M |
 WMT | Walmart Inc. | 3.28% | 808.82K | $100.63M |
 GOOG | Alphabet Inc. | 3.24% | 324.00K | $99.52M |
 AVGO | Broadcom Inc. | 2.97% | 283.62K | $91.24M |
 MU | Micron Technology, Inc. | 2.53% | 186.62K | $77.55M |
 COST | Costco Wholesale Corporation | 2.35% | 73.14K | $72.17M |
 NFLX | Netflix, Inc. | 1.92% | 698.63K | $59.10M |
 AMD | Advanced Micro Devices, Inc. | 1.79% | 269.49K | $54.89M |
 PLTR | Palantir Technologies Inc. | 1.68% | 378.38K | $51.44M |
 CSCO | Cisco Systems, Inc. | 1.66% | 654.51K | $51.12M |
 LRCX | Lam Research Corporation | 1.62% | 208.10K | $49.75M |
 AMAT | Applied Materials, Inc. | 1.61% | 131.88K | $49.55M |
 TMUS | T-Mobile US, Inc. | 1.28% | 184.87K | $39.41M |
 PEP | PepsiCo, Inc. | 1.23% | 225.63K | $37.81M |
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
Ireland
Uruguay
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 Ireland Uruguay AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 8.79% Shares: 1.46M Value: $269.79M
AAPL
Apple Inc.
Weight: 7.89% Shares: 887.42K Value: $242.22M
MSFT
Microsoft Corporation
Weight: 5.84% Shares: 446.05K Value: $179.19M
AMZN
Amazon.com, Inc.
Weight: 4.35% Shares: 642.83K Value: $133.66M
TSLA
Tesla, Inc.
Weight: 4.00% Shares: 300.38K Value: $122.73M
META
Meta Platforms, Inc.
Weight: 3.77% Shares: 176.34K Value: $115.86M
GOOGL
Alphabet Inc.
Weight: 3.50% Shares: 349.21K Value: $107.34M
WMT
Walmart Inc.
Weight: 3.28% Shares: 808.82K Value: $100.63M
GOOG
Alphabet Inc.
Weight: 3.24% Shares: 324.00K Value: $99.52M
AVGO
Broadcom Inc.
Weight: 2.97% Shares: 283.62K Value: $91.24M
MU
Micron Technology, Inc.
Weight: 2.53% Shares: 186.62K Value: $77.55M
COST
Costco Wholesale Corporation
Weight: 2.35% Shares: 73.14K Value: $72.17M
NFLX
Netflix, Inc.
Weight: 1.92% Shares: 698.63K Value: $59.10M
AMD
Advanced Micro Devices, Inc.
Weight: 1.79% Shares: 269.49K Value: $54.89M
PLTR
Palantir Technologies Inc.
Weight: 1.68% Shares: 378.38K Value: $51.44M
CSCO
Cisco Systems, Inc.
Weight: 1.66% Shares: 654.51K Value: $51.12M
LRCX
Lam Research Corporation
Weight: 1.62% Shares: 208.10K Value: $49.75M
AMAT
Applied Materials, Inc.
Weight: 1.61% Shares: 131.88K Value: $49.55M
TMUS
T-Mobile US, Inc.
Weight: 1.28% Shares: 184.87K Value: $39.41M
PEP
PepsiCo, Inc.
Weight: 1.23% Shares: 225.63K Value: $37.81M