GPIQ ETF

GPIQ ETF
$55.70
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Fund Essentials - as of Sep 1, 2026

Net Assets
$5.6B
Expense Ratio
0.29%
Dividend Yield (Current)
9.94%
Holdings
109
Inception Date
Oct 24, 2023
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.70%
1 Year+22.26%

Asset Allocation

Stocks: 101.10%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.56%
AAPLApple, Inc7.72%
MSFTMicrosoft Corp5.88%
MUMicron Technology, Inc.4.67%
AMZNAmazon.Com Inc4.51%
Top 10 Concentration: 46.74%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
9.94%
Frequency
Monthly
Latest Distribution
$0.50
Sep 1, 2026
12M Distributions
12 payments
Total: $5.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GPIQ ETF Overview

GPIQ ETF (Goldman Sachs Nasdaq-100 Premium Income ETF) is managed by Goldman Sachs Asset Management with $5.61B in net assets. GPIQ expense ratio is 0.29%, holding 109 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2023-10-24.

GPIQ performance shows a YTD return of 11.70%. The 1-year return is 22.26%. GPIQ dividend yield stands at 9.94%, paid monthly.

GPIQ top holdings include Nvidia Corp (8.6%), Apple, Inc (7.7%), Microsoft Corp (5.9%), Micron Technology, Inc. (4.7%), Amazon.Com Inc (4.5%). Go to all GPIQ holdings, GPIQ sectors, or GPIQ dividends.

GPIQ can be compared against other funds. Use GPIQ overlap to find shared positions, or GPIQ vs another fund for a side-by-side view. GPIQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.60%
YTD
+11.70%
1 Year
+22.26%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.9%

of portfolio

NVDANvidia Corp
8.56%
AAPLApple, Inc
7.72%
MSFTMicrosoft Corp
5.88%
AMZNAmazon.Com Inc
4.51%
GOOGLAlphabet Inc,class A
3.75%
METAMeta Platforms Inc
2.78%
TSLATesla Inc
2.46%
GOOGAlphabet Inc
2.22%

Top 10 Holdings (46.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.56%
2AAPLApple, IncInformation Technology7.72%
3MSFTMicrosoft CorpInformation Technology5.88%
4MUMicron Technology, Inc.Information Technology4.67%
5AMZNAmazon.Com IncConsumer Discretionary4.51%
6GOOGLAlphabet Inc,class ACommunication Services3.75%
7AMDAdvanced Micro Devices IncInformation Technology3.46%
8AVGOBroadcom IncInformation Technology2.95%
9METAMeta Platforms IncCommunication Services2.78%
10TSLATesla IncConsumer Discretionary2.46%