GPIQ
GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF • Goldman
$53.32 ▼ -0.11% (-0.06)
Managing Company Goldman
Asset Under Management $2.70B
Inception Date Oct 24, 2023
Expense Ratio 0.35%
52w High $54.63
52w Low $38.13
Volume 829,231
Avg Volume 917,964
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 $2.70B
Inception Date Oct 24, 2023
Expense Ratio 0.35%
52w High $54.63
52w Low $38.13
Volume 829,231
Avg Volume 917,964
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 | 9.48% | 626.54K | $102.05M |
 MSFT | Microsoft Corporation | 8.92% | 190.86K | $96.10M |
 AAPL | Apple Inc. | 7.52% | 383.53K | $80.98M |
 AMZN | Amazon.com, Inc. | 5.63% | 272.58K | $60.66M |
 AVGO | Broadcom Inc. | 5.15% | 199.70K | $55.50M |
 META | Meta Platforms, Inc. | 3.79% | 55.76K | $40.86M |
 NFLX | Netflix, Inc. | 3.22% | 26.89K | $34.64M |
 TSLA | Tesla, Inc. | 2.57% | 93.47K | $27.66M |
 COST | Costco Wholesale Corporation | 2.56% | 28.02K | $27.52M |
 GOOGL | Alphabet Inc. | 2.45% | 149.46K | $26.40M |
 GOOG | Alphabet Inc. | 2.31% | 140.16K | $24.90M |
 PLTR | Palantir Technologies Inc. | 1.90% | 142.97K | $20.46M |
 CSCO | Cisco Systems, Inc. | 1.61% | 250.15K | $17.33M |
 TMUS | T-Mobile US, Inc. | 1.55% | 71.73K | $16.66M |
 AMD | Advanced Micro Devices, Inc. | 1.32% | 102.44K | $14.18M |
 LIN | Linde plc | 1.30% | 29.72K | $14.01M |
 INTU | Intuit Inc. | 1.26% | 17.63K | $13.55M |
 TXN | Texas Instruments Incorporated | 1.15% | 57.38K | $12.42M |
 ISRG | Intuitive Surgical, Inc. | 1.11% | 22.64K | $11.95M |
 BKNG | Booking Holdings Inc. | 1.08% | 2.06K | $11.68M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Consumer Defensive
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real EstateASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
Netherlands
Uruguay
Ireland
AustraliaSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Healthcare Consumer Defensive Industrials Utilities Basic Materials Energy Financial Services Real EstateASSET ALLOCATION BY REGION
United States United Kingdom Canada Netherlands Uruguay Ireland AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 9.48% Shares: 626.54K Value: $102.05M
MSFT
Microsoft Corporation
Weight: 8.92% Shares: 190.86K Value: $96.10M
AAPL
Apple Inc.
Weight: 7.52% Shares: 383.53K Value: $80.98M
AMZN
Amazon.com, Inc.
Weight: 5.63% Shares: 272.58K Value: $60.66M
AVGO
Broadcom Inc.
Weight: 5.15% Shares: 199.70K Value: $55.50M
META
Meta Platforms, Inc.
Weight: 3.79% Shares: 55.76K Value: $40.86M
NFLX
Netflix, Inc.
Weight: 3.22% Shares: 26.89K Value: $34.64M
TSLA
Tesla, Inc.
Weight: 2.57% Shares: 93.47K Value: $27.66M
COST
Costco Wholesale Corporation
Weight: 2.56% Shares: 28.02K Value: $27.52M
GOOGL
Alphabet Inc.
Weight: 2.45% Shares: 149.46K Value: $26.40M
GOOG
Alphabet Inc.
Weight: 2.31% Shares: 140.16K Value: $24.90M
PLTR
Palantir Technologies Inc.
Weight: 1.90% Shares: 142.97K Value: $20.46M
CSCO
Cisco Systems, Inc.
Weight: 1.61% Shares: 250.15K Value: $17.33M
TMUS
T-Mobile US, Inc.
Weight: 1.55% Shares: 71.73K Value: $16.66M
AMD
Advanced Micro Devices, Inc.
Weight: 1.32% Shares: 102.44K Value: $14.18M
LIN
Linde plc
Weight: 1.30% Shares: 29.72K Value: $14.01M
INTU
Intuit Inc.
Weight: 1.26% Shares: 17.63K Value: $13.55M
TXN
Texas Instruments Incorporated
Weight: 1.15% Shares: 57.38K Value: $12.42M
ISRG
Intuitive Surgical, Inc.
Weight: 1.11% Shares: 22.64K Value: $11.95M
BKNG
Booking Holdings Inc.
Weight: 1.08% Shares: 2.06K Value: $11.68M