GPIQ – Goldman Sachs Nasdaq-100 Core Premium Income ETF
Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) is a Derivative Income ETF, issued by Goldman Sachs, $6.3B in assets, 0.27% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.6%, 1 year +17.9%.
Invests in equity of companies included in its benchmark, maintaining similar style, capitalization, and industry characteristics. Non-diversified fund.
Top holdings
- NVDA – NVIDIA Corporation, 8.4%
- AAPL – Apple Inc., 7.6%
- MSFT – Microsoft Corporation, 6.4%
- MU – Micron Technology Inc, 4.6%
- AMZN – Amazon.com Inc, 4.1%
- AMD – Advanced Micro Devices Inc, 4.0%
- GOOGL – Alphabet Inc Class A, 3.8%
- META – Meta Platforms Inc., 3.4%
- TSLA – Tesla Inc, 2.9%
- SPCX – Space Exploration Technologies Corp. Class A Common Stock, 2.9%
- AVGO – Broadcom Inc, 2.5%
- INTC – Intel Corporation, 2.2%
- WMT – Walmart Inc., 2.1%
- COST – Costco Wholesale Corp, 2.1%
- GOOG – Alphabet Inc Class C, 2.0%
- PLTR – Palantir Technologies Inc., 1.9%
- CSCO – Cisco Systems Inc, 1.8%
- LRCX – Lam Research Corp, 1.5%
- AMAT – Applied Materials Inc, 1.4%
- PANW – Palo Alto Networks Inc, 1.4%
- CRWD – Crowdstrike Holdings Inc, 1.2%
- NFLX – Netflix Inc, 1.2%
- TXN – Texas Instruments Incorporated, 1.1%
- LIN – Linde plc Ordinary Shares, 1.0%
- AMGN – Amgen Inc, 1.0%