AUM $6.25BER 0.35%NAV $55.17Holdings 107Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$55.21Day Range
$55.30$56.02
52-Week Range
$47.96$59.52
Avg Volume
1.8MDividend Yield
10.25%Expense Ratio
0.35%AUM
$6.25BShares 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 | 60.69% |
| Communication Services | 12.56% |
| Consumer Cyclical | 9.93% |
| Consumer Defensive | 5.49% |
| Industrials | 5.08% |
| Healthcare | 3.82% |
| Basic Materials | 0.93% |
| Utilities | 0.90% |
| Energy | 0.45% |
| Financial Services | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.69% |
| United Kingdom | 1.69% |
| Netherlands | 1.22% |
| Canada | 1.13% |
| Singapore | 0.64% |
| Uruguay | 0.35% |
| Ireland | 0.32% |
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 $6.25B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 107 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 8.16% | 2,431,540 | $516.0M |
| 2 | AAPL | APPLE INC. | 8.10% | 1,470,086 | $511.9M |
| 3 | MSFT | MICROSOFT CORPORATION | 6.20% | 752,071 | $391.9M |
| 4 | MU | MICRON TECHNOLOGY, INC. | 4.26% | 314,306 | $269.2M |
| 5 | AMZN | AMAZON.COM INC | 4.26% | 1,074,934 | $269.1M |
| 6 | GOOGL | ALPHABET INC. | 3.79% | 739,454 | $239.7M |
| 7 | AMD | ADVANCED MICRO DEVICES INC. | 3.66% | 456,172 | $231.7M |
| 8 | META | META PLATFORMS INC-CLASS A | 3.13% | 305,011 | $197.9M |
| 9 | TSLA | TESLA INC. | 3.08% | 520,389 | $194.9M |
| 10 | SPCX | SPACE EXPLORATION TECHNOLOGIES CORP. | 2.70% | 1,180,679 | $170.9M |
| 11 | AVGO | BROADCOM INC. | 2.48% | 484,989 | $156.8M |
| 12 | WMT | WALMART INC | 2.30% | 1,201,069 | $145.5M |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 2.13% | 132,224 | $134.6M |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC. | 2.00% | 645,388 | $126.6M |
| 15 | INTC | INTEL CORPORATION | 1.96% | 1,453,195 | $124.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.27% | |
| 1W | -0.69% | |
| 1M | -3.38% | |
| 3M | +4.38% | |
| 6M | +0.94% | |
| YTD | +6.69% | |
| 1Y | +3.22% | |
| 3Y | +42.01% | |
| 5Y | +44.37% |
Moving Averages
20-Day MA
$57.17
Below 20-Day MA50-Day MA
$56.95
Below 50-Day MA200-Day MA
$55.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.52
Current Price
$55.91
52-Week Low
$47.96
$47.96$59.52
Current Yield
10.25%
Annual Dividend
$2.0213
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.4968 | Sep 8, 2026 |
| Aug 3, 2026 | $0.4862 | Aug 7, 2026 |
| Jul 1, 2026 | $0.5191 | Jul 8, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | GPIQ | Technology(1558 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.64% | 0.74% |
| AUM | $6.25B | $6.26B | $1.42B |
| Dividend Yield | 10.25% | 3.04% | 16.09% |
| Avg Volume | 1.8M | 520.9K | 300.5K |
| Holdings | 107 | 184 | 67 |
| Performance | |||
| 1-Month Return | -4.14% | -2.89% | -2.25% |
| 6-Month Return | -3.97% | +0.12% | -4.18% |
| YTD Return | +5.56% | +11.14% | -3.89% |
| 1-Year Return | +5.18% | +8.33% | -5.66% |
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