GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF
Issuer
Goldman
Inception
Oct 24, 2023
AUM
$6.6B
Expense ratio
0.35%
Yield
10.90%
Asset class
Equity
Holdings
104
Last price
$52.90
This fund is structured to deliver consistent income payouts, while also aiming for its investment value to increase over time.
+0.9%
2025-11-13low 47.96 · high 59.522026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GPIQ | -5.9% | -5.6% | +10.4% | +12.5% | +19.6% | — |
| Equity average (4725 funds) | -2.5% | +1.6% | +2796.0% | +64570.2% | +14.2% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$57K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO, INC. | 0.82% | $23.7M | $4.1M |
| INTC INTEL CORPORATION | 1.18% | $9.7M | $0 |
| HONA HONEYWELL AEROSPACE INC. | 0.20% | $998K | $0 |
| ALNY ALNYLAM PHARMACEUTICALS INC. | 0.01% | $543K | $399K |
| BKR BAKER HUGHES CO | 0.12% | $531K | $0 |
| NBIS NEBIUS GROUP NV | 0.24% | $330K | $142.6M |
| KDP KEURIG DR PEPPER INC | 0.24% | $250K | $1.1M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC. | 8.60% |
| 2 | NVDA NVIDIA CORPORATION | 6.64% |
| 3 | MSFT MICROSOFT CORPORATION | 6.37% |
| 4 | AMZN AMAZON.COM INC | 4.63% |
| 5 | MU MICRON TECHNOLOGY, INC. | 3.92% |
| 6 | AMD ADVANCED MICRO DEVICES INC. | 3.80% |
| 7 | GOOGL ALPHABET INC. | 3.42% |
| 8 | META META PLATFORMS INC-CLASS A | 3.26% |
| 9 | TSLA TESLA INC. | 3.25% |
| 10 | AVGO BROADCOM INC. | 2.88% |
| 11 | WMT WALMART INC | 2.74% |
| 12 | SPCX SPACE EXPLORATION TECHNOLOGIES CORP. | 2.71% |
| 13 | COST COSTCO WHOLESALE CORPORATION | 2.20% |
| 14 | PLTR PALANTIR TECHNOLOGIES INC. | 1.88% |
| 15 | AMAT APPLIED MATERIALS INC | 1.73% |
| 16 | GOOG ALPHABET INC. | 1.64% |
| 17 | CSCO CISCO SYSTEMS, INC. | 1.60% |
| 18 | TXN TEXAS INSTRUMENTS INC. | 1.55% |
| 19 | PANW PALO ALTO NETWORKS INC. | 1.28% |
| 20 | ADI ANALOG DEVICES INC. | 1.25% |
| 21 | INTC INTEL CORPORATION | 1.18% |
| 22 | AMGN AMGEN INC. | 1.14% |
| 23 | CRWD CROWDSTRIKE HOLDINGS, INC. | 1.11% |
| 24 | LIN.DE LINDE PLC | 1.11% |
| 25 | NFLX NETFLIX, INC. | 1.00% |
| 26 | LRCX LAM RESEARCH CORPORATION | 0.94% |
| 27 | QCOM QUALCOMM INC | 0.94% |
| 28 | GILD GILEAD SCIENCES | 0.93% |
| 29 | SHOP.TO SHOPIFY INC. | 0.85% |
| 30 | MRVL MARVELL TECHNOLOGY, INC. | 0.84% |
| 31 | PEP PEPSICO, INC. | 0.82% |
| 32 | AEP AMERICAN ELECTRIC POWER INC | 0.76% |
| 33 | ISRG INTUITIVE SURGICAL, INC. | 0.75% |
| 34 | KLAC KLA CORP | 0.71% |
| 35 | ADP AUTOMATIC DATA PROCESSING INC | 0.69% |
| 36 | MPWR MONOLITHIC POWER SYSTEMS, INC. | 0.64% |
| 37 | SBUX STARBUCKS CORP. | 0.61% |
| 38 | MAR MARRIOTT INTERNATIONAL, INC | 0.61% |
| 39 | TMUS T-MOBILE US, INC. | 0.60% |
| 40 | VRTX VERTEX PHARMACEUTICALS INCORPORATED | 0.60% |
| 41 | SNDK SANDISK CORPORATION | 0.53% |
| 42 | TER TERADYNE INC | 0.50% |
| 43 | 0EDE.L NXP SEMICONDUCTORS N.V. | 0.49% |
| 44 | MRNA MODERNA, INC. | 0.48% |
| 45 | APP APPLOVIN CORPORATION | 0.47% |
| 46 | MDLZ MONDELEZ INTERNATIONAL, INC. | 0.47% |
| 47 | ABNB AIRBNB INC. | 0.46% |
| 48 | FTNT FORTINET, INC. | 0.46% |
| 49 | CDNS CADENCE DESIGN SYSTEMS INC | 0.45% |
| 50 | HON HONEYWELL INTERNATIONAL INC | 0.45% |
| 51 | REGN REGENERON PHARMACEUTICAL INC | 0.44% |
| 52 | SNPS SYNOPSYS INC. | 0.44% |
| 53 | BKNG BOOKING HOLDINGS INC. | 0.44% |
| 54 | ASML ASML HOLDING N.V.-ADR | 0.43% |
| 55 | MNST MONSTER BEVERAGE CORPORATION | 0.42% |
| 56 | STX SEAGATE TECHNOLOGY HOLDIN PLC | 0.42% |
| 57 | CSX CSX CORPORATION | 0.41% |
| 58 | LITE LUMENTUM HOLDINGS INC. | 0.41% |
| 59 | CTAS CINTAS CORPORATION | 0.41% |
| 60 | ROST ROSS STORES INC | 0.39% |
| 61 | INTU INTUIT INC | 0.37% |
| 62 | ORLY O'REILLY AUTOMOTIVE, INC. | 0.37% |
| 63 | WDC WESTERN DIGITAL CORPORATION | 0.37% |
| 64 | FAST FASTENAL COMPANY | 0.36% |
| 65 | ADBE ADOBE INC | 0.35% |
| 66 | MCHP MICROCHIP TECHNOLOGY INCORPORATED | 0.34% |
| 67 | CEG CONSTELLATION ENERGY CORP | 0.34% |
| 68 | RKLB ROCKET LAB CORPORATION | 0.33% |
| 69 | DDOG DATADOG, INC. | 0.32% |
| 70 | PYPL PAYPAL HOLDINGS, INC. | 0.31% |
| 71 | PDD PDD HOLDINGS INC-ADR | 0.30% |
| 72 | ROP ROPER TECHNOLOGIES INC | 0.29% |
| 73 | DASH DOORDASH INC | 0.28% |
| 74 | ARM ARM HOLDINGS PLC-ADR | 0.27% |
| 75 | CMCSA COMCAST CORPORATION | 0.27% |
| 76 | MSTR STRATEGY INC | 0.25% |
| 77 | FANG DIAMONDBACK ENERGY INC | 0.25% |
| 78 | IDXX IDEXX LABORATORIES | 0.24% |
| 79 | KDP KEURIG DR PEPPER INC | 0.24% |
| 80 | NBIS NEBIUS GROUP NV | 0.24% |
| 81 | XEL XCEL ENERGY INC. | 0.22% |
| 82 | ODFL OLD DOMINION FREIGHT LINE, INC. | 0.22% |
| 83 | CRWV COREWEAVE, INC. | 0.22% |
| 84 | MELI MERCADOLIBRE, INC. | 0.21% |
| 85 | ADSK AUTODESK, INC. | 0.21% |
| 86 | CCEP.L COCA-COLA EUROPEAN PARTNERS PLC | 0.20% |
| 87 | HONA HONEYWELL AEROSPACE INC. | 0.20% |
| 88 | WDAY WORKDAY, INC. | 0.20% |
| 89 | GEHC GE HEALTHCARE TECHNOLOGIES INC. | 0.19% |
| 90 | TRI.TO THOMSON REUTERS CORPORATION | 0.19% |
| 91 | GPIQ US DOLLAR | 0.18% |
| 92 | DXCM DEXCOM, INC. | 0.17% |
| 93 | PCAR PACCAR INC | 0.14% |
| 94 | BKR BAKER HUGHES CO | 0.12% |
| 95 | TTWO TAKE TWO INTERACTIVE SOFTWARE | 0.12% |
| 96 | FER.AS FERROVIAL NV | 0.11% |
| 97 | CPRT COPART, INC. | 0.09% |
| 98 | PAYX PAYCHEX, INC. | 0.09% |
| 99 | AXON AXON ENTERPRISE, INC. | 0.09% |
| 100 | EXC EXELON CORPORATION | 0.05% |
| 101 | ALAB ASTERA LABS, INC. | 0.01% |
| 102 | ALNY ALNYLAM PHARMACEUTICALS INC. | 0.01% |
Sector breakdown
Technology55.8%
Consumer Cyclical11.9%
Communication Services11.2%
Consumer Defensive7.5%
Healthcare5.3%
Industrials5.3%
Utilities1.3%
Basic Materials1.2%
Energy0.4%
Financial Services0.3%
Country breakdown
United States97.7%
Canada1.0%
Netherlands0.5%
China0.3%
Brazil0.2%
United Kingdom0.2%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.4714 |
| Oct 1, 2026 | $0.5088 |
| Sep 1, 2026 | $0.4968 |
| Aug 3, 2026 | $0.4862 |
| Jul 1, 2026 | $0.5191 |
| Jun 1, 2026 | $0.5192 |
| May 1, 2026 | $0.4833 |
| Apr 1, 2026 | $0.4319 |
| Mar 2, 2026 | $0.4527 |
| Feb 2, 2026 | $0.4655 |
| Jan 2, 2026 | $0.4633 |
| Dec 1, 2025 | $0.4652 |
| Nov 3, 2025 | $0.4737 |
| Oct 1, 2025 | $0.4579 |
| Sep 2, 2025 | $0.4430 |
| Aug 1, 2025 | $0.4421 |
| Jul 1, 2025 | $0.4345 |
| Jun 2, 2025 | $0.4146 |
| May 1, 2025 | $0.3883 |
| Apr 1, 2025 | $0.3856 |
| Mar 3, 2025 | $0.4148 |
| Feb 3, 2025 | $0.4377 |
| Jan 3, 2025 | $0.4285 |
| Dec 3, 2024 | $0.4308 |
| Nov 4, 2024 | $0.4137 |
| Oct 2, 2024 | $0.4185 |
| Sep 4, 2024 | $0.4114 |
| Aug 2, 2024 | $0.4096 |
| Jul 2, 2024 | $0.4197 |
| Jun 4, 2024 | $0.4059 |
| May 2, 2024 | $0.3882 |
| Apr 2, 2024 | $0.4070 |
| Mar 4, 2024 | $0.4045 |
| Feb 2, 2024 | $0.3909 |
| Dec 28, 2023 | $0.3874 |
| Dec 4, 2023 | $0.3755 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GPIQ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error