GPIQ ETF

GPIQ ETF
$55.81
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Fund Essentials - as of Oct 1, 2026

Net Assets
$6.5B
Expense Ratio
0.29%
Dividend Yield (Current)
9.86%
Holdings
216
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+18.80%
1 Year+22.74%

Asset Allocation

Stocks: 98.77%
Bonds: 0.11%
Other: 1.12%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.52%
AAPLApple, Inc7.40%
MSFTMicrosoft Corp5.84%
MUMicron Technology, Inc.5.20%
AMDAdvanced Micro Devices Inc4.31%
Top 10 Concentration: 47.88%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
9.86%
Frequency
Monthly
Latest Distribution
$0.51
Oct 1, 2026
12M Distributions
12 payments
Total: $5.77

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 $6.46B in net assets. GPIQ expense ratio is 0.29%, holding 216 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2023-10-24.

GPIQ performance shows a YTD return of 18.80%. The 1-year return is 22.74%. GPIQ dividend yield stands at 9.86%, paid monthly.

GPIQ top holdings include Nvidia Corp (8.5%), Apple, Inc (7.4%), Microsoft Corp (5.8%), Micron Technology, Inc. (5.2%), Advanced Micro Devices Inc (4.3%). 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
+2.63%
YTD
+18.80%
1 Year
+22.74%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.7%

of portfolio

NVDANvidia Corp
8.52%
AAPLApple, Inc
7.40%
MSFTMicrosoft Corp
5.84%
AMZNAmazon.Com Inc
4.04%
GOOGLAlphabet Inc
3.79%
METAMeta Platforms Inc
3.37%
TSLATesla Inc
2.71%
GOOGAlphabet Inc. C
2.00%

Top 10 Holdings (47.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.52%
2AAPLApple, IncInformation Technology7.40%
3MSFTMicrosoft CorpInformation Technology5.84%
4MUMicron Technology, Inc.Information Technology5.20%
5AMDAdvanced Micro Devices IncInformation Technology4.31%
6AMZNAmazon.Com IncConsumer Discretionary4.04%
7GOOGLAlphabet IncCommunication Services3.79%
8METAMeta Platforms IncCommunication Services3.37%
9TSLATesla IncConsumer Discretionary2.71%
10SPCXSpace Exploration TechnologiesUnknown2.70%