Goldman Sachs Nasdaq-100 ... (GPIQ)
NasdaqGM: GPIQ
· Real-Time Price · USD
57.32
+0.35 (0.61%)
At close: Aug 12, 2026, 2:26 PM
Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) ETF Price, Holdings & Analysis
0.61% (1D)
| Bid | 56.86 |
| Market Cap | n/a |
| AUM | 5.13B |
| NAV | 57.12 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.36 |
| Shares Out | n/a |
| Inception Date | Oct 24, 2023 |
| Ask | 56.91 |
| Volume | 991,112 |
| Avg. Volume (20D) | 1,451,080 |
| Open | 57.52 |
| Previous Close | 56.97 |
| Day's Range | 57.21 - 57.52 |
| 52-Week Range | 47.72 - 59.83 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About GPIQ
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in investments in companies that are included in the fund’s benchmark. These investments may include equity securities such as common stock, preferred stock, warrants and other rights to acquire stock, and futures, forwards, options and derivatives on equity instruments that generate premium income for the fund. The fund is non-diversified.
Asset Class Equity
Ticker Symbol GPIQ
Inception Date Oct 24, 2023
Provider Goldman Sachs
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 58.31% |
| Communication Services | 13.35% |
| Consumer Cyclical | 11.27% |
| Consumer Defensive | 6.48% |
| Healthcare | 3.85% |
Top 10 Holdings 45.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 8.01% |
| Apple Inc | AAPL | 7.52% |
| Microsoft Corp | MSFT | 5.40% |
| Amazon.com Inc | AMZN | 4.91% |
| Micron Technology In... | MU | 4.22% |
| Alphabet Inc Class A | GOOGL | 3.95% |
| Advanced Micro Devic... | AMD | 3.54% |
| Broadcom Inc | AVGO | 3.02% |
| Meta Platforms Inc C... | META | 2.80% |
| Alphabet Inc Class C | GOOG | 2.57% |
Dividends Dividend Yield 9.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.4860 | n/a |
| Jul 1, 2026 | $0.5190 | n/a |
| Jun 1, 2026 | $0.5190 | n/a |
| May 1, 2026 | $0.4830 | n/a |
| Apr 1, 2026 | $0.4320 | n/a |
