AUM $5.07BER 0.35%NAV $56.72Holdings 106Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$55.78Day Range
$55.03$55.83
52-Week Range
$47.96$59.52
Avg Volume
1.3MDividend Yield
10.25%Expense Ratio
0.35%AUM
$5.07BShares Outstanding
21.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 60.58% |
| Communication Services | 12.22% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.18% |
| Industrials | 3.95% |
| Healthcare | 3.66% |
| Utilities | 1.27% |
| Basic Materials | 1.08% |
| Energy | 0.46% |
| Financial Services | 0.20% |
| Cash & Others | -0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.42% |
| United Kingdom | 1.86% |
| Netherlands | 1.56% |
| Singapore | 0.89% |
| Canada | 0.63% |
| Uruguay | 0.48% |
| Ireland | 0.18% |
| Other | -0.02% |
Fund Information
- Issuer
- Goldman
- Category
- Technology
- Inception Date
- Oct 24, 2023
- Exchange
- NASDAQ
- Description
- Seeks current income while maintaining prospects for capital appreciation.
Similar ETFs
The Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) is an exchange-traded fund issued by Goldman that launched on Oct 24, 2023. It currently manages $5.07B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 106 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 8.25% | 1,988,142 | $415.0M |
| 2 | AAPL | APPLE INC. | 7.78% | 1,217,391 | $391.6M |
| 3 | MU | MICRON TECHNOLOGY, INC. | 5.01% | 254,878 | $252.4M |
| 4 | MSFT | MICROSOFT CORPORATION | 4.35% | 573,996 | $219.0M |
| 5 | AMZN | AMAZON.COM INC | 4.24% | 913,239 | $213.4M |
| 6 | AMD | ADVANCED MICRO DEVICES, INC. | 3.98% | 371,210 | $200.3M |
| 7 | GOOGL | ALPHABET INC. | 3.43% | 543,220 | $172.6M |
| 8 | META | META PLATFORMS INC-CLASS A | 3.07% | 255,201 | $154.7M |
| 9 | AVGO | BROADCOM INC. | 2.99% | 383,222 | $150.4M |
| 10 | TSLA | TESLA, INC. | 2.53% | 397,586 | $127.1M |
| 11 | GOOG | ALPHABET INC. | 2.34% | 370,533 | $118.0M |
| 12 | INTC | INTEL CORPORATION | 2.26% | 1,136,148 | $113.9M |
| 13 | AMAT | APPLIED MATERIALS INC | 2.06% | 183,953 | $103.5M |
| 14 | CSCO | CISCO SYSTEMS, INC. | 2.04% | 912,162 | $102.9M |
| 15 | COST | COSTCO WHOLESALE CORPORATION | 2.03% | 110,253 | $102.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.11% | |
| 1W | -1.52% | |
| 1M | -5.58% | |
| 3M | +1.03% | |
| 6M | +2.30% | |
| YTD | +5.49% | |
| 1Y | +8.88% | |
| 3Y | +42.74% | |
| 5Y | +42.74% |
Moving Averages
20-Day MA
$57.20
Below 20-Day MA50-Day MA
$57.81
Below 50-Day MA200-Day MA
$53.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.52
Current Price
$55.15
52-Week Low
$47.96
$47.96$59.52
Current Yield
10.25%
Annual Dividend
$1.8871
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.5192 | Jun 5, 2026 |
| May 1, 2026 | $0.4833 | May 7, 2026 |
| Apr 1, 2026 | $0.4319 | Apr 8, 2026 |
| Mar 2, 2026 | $0.4527 | Mar 6, 2026 |
| Feb 2, 2026 | $0.4655 | Feb 6, 2026 |
| Jan 2, 2026 | $0.4633 | Jan 8, 2026 |
| Dec 1, 2025 | $0.4652 | Dec 5, 2025 |
| Nov 3, 2025 | $0.4737 | Nov 7, 2025 |
| Oct 1, 2025 | $0.4579 | Oct 7, 2025 |
| Sep 2, 2025 | $0.4430 | Sep 8, 2025 |
| Aug 1, 2025 | $0.4421 | Aug 7, 2025 |
| Jul 1, 2025 | $0.4345 | Jul 8, 2025 |
| Jun 2, 2025 | $0.4146 | Jun 6, 2025 |
| May 1, 2025 | $0.3883 | May 7, 2025 |
| Apr 1, 2025 | $0.3856 | Apr 7, 2025 |
| Mar 3, 2025 | $0.4148 | Mar 7, 2025 |
| Feb 3, 2025 | $0.4377 | Feb 7, 2025 |
| Jan 3, 2025 | $0.4285 | Jan 10, 2025 |
| Dec 3, 2024 | $0.4308 | Dec 9, 2024 |
| Nov 4, 2024 | $0.4137 | Nov 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GPIQ | Technology(1511 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.72% |
| AUM | $5.07B | $7.93B | $1.33B |
| Dividend Yield | 10.25% | 2.99% | 16.09% |
| Avg Volume | 1.3M | 657.0K | 278.5K |
| Holdings | 106 | 226 | 69 |
| Performance | |||
| 1-Month Return | -3.36% | -1.81% | -0.74% |
| 6-Month Return | +9.05% | +11.69% | -0.28% |
| YTD Return | +4.37% | +9.60% | -3.72% |
| 1-Year Return | +5.27% | +12.13% | -6.76% |
Compare with Another ETF
Search for an ETF to compare with GPIQ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.