Goldman Sachs Nasdaq-100 Premium Income ETF

GPIQ

NASDAQ Global MarketEquity

Open in GoAI

Regular session

$56.4186

−$0.1814 · -0.32%

Sep 9, 2:47 PM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

This fund is structured to deliver consistent income payouts, while also aiming for its investment value to increase over time.

Asset class: Equity
Issuer: Goldman
Domicile: US
Inception date: Oct 24, 2023
Holdings: 106
ISIN: US38149W6306

Key fund statistics

Fund assets

5.7B USD

Expense ratio

0.35%

NAV

$56.60

Average volume

1.44M

Volume

826.4K

Day range

$56.24 – $56.635

52-week range

$47.715 – $59.83

Previous close

$56.60

Price change

Performance

1 day

-0.32%

1 month

-1.52%

3 months

-1.04%

Year to date

+6.71%

1 year

+10.54%

3 years

+45.94%

5 years

+45.94%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

NVIDIA CORPORATIONNVDANVDA8.77%

APPLE INC.AAPLAAPL7.42%

MICROSOFT CORPORATIONMSFTMSFT5.73%

MICRON TECHNOLOGY, INC.MUMU4.95%

AMAZON.COM INCAMZNAMZN4.46%

ALPHABET INC.GOOGLGOOGL3.78%

ADVANCED MICRO DEVICES INC.AMDAMD3.73%

META PLATFORMS INC-CLASS AMETAMETA2.92%

BROADCOM INC.AVGOAVGO2.87%

TESLA INC.TSLATSLA2.63%

INTEL CORPORATIONINTCINTC2.22%

ALPHABET INC.GOOGGOOG2.17%

LAM RESEARCH CORPORATIONLRCXLRCX1.99%

COSTCO WHOLESALE CORPORATIONCOSTCOST1.89%

CISCO SYSTEMS, INC.CSCOCSCO1.81%

Holdings data updated Sep 9, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Technology59.82%

Communication Services11.88%

Consumer Cyclical11.43%

Consumer Defensive5.80%

Industrials4.01%

Healthcare3.78%

Utilities1.48%

Basic Materials0.99%

Energy0.44%

Financial Services0.37%

Country exposure

Top 7

United States94.60%

United Kingdom1.69%

Netherlands1.64%

Singapore0.98%

Canada0.90%

Uruguay0.36%

Ireland0.26%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Sep 1, 2026

Record date: Sep 1, 2026
Payment date: Sep 8, 2026

Sep 1, 2026

Sep 8, 2026

$0.4968

Monthly

Aug 3, 2026

Record date: Aug 3, 2026
Payment date: Aug 7, 2026

Aug 3, 2026

Aug 7, 2026

$0.4862

Monthly

Jul 1, 2026

Record date: Jul 1, 2026
Payment date: Jul 8, 2026

Jul 1, 2026

Jul 8, 2026

$0.5191

Monthly

Jun 1, 2026

Record date: Jun 1, 2026
Payment date: Jun 5, 2026

Jun 1, 2026

Jun 5, 2026

$0.5192

Monthly

May 1, 2026

Record date: May 1, 2026
Payment date: May 7, 2026

May 1, 2026

May 7, 2026

$0.4833

Monthly

Apr 1, 2026

Record date: Apr 1, 2026
Payment date: Apr 8, 2026

Apr 1, 2026

Apr 8, 2026

$0.4319

Monthly

Mar 2, 2026

Record date: Mar 2, 2026
Payment date: Mar 6, 2026

Mar 2, 2026

Mar 6, 2026

$0.4527

Monthly

Feb 2, 2026

Record date: Feb 2, 2026
Payment date: Feb 6, 2026

Feb 2, 2026

Feb 6, 2026

$0.4655

Monthly

Jan 2, 2026

Record date: Jan 2, 2026
Payment date: Jan 8, 2026

Jan 2, 2026

Jan 8, 2026

$0.4633

Monthly

Dec 1, 2025

Record date: Dec 1, 2025
Payment date: Dec 5, 2025

Dec 1, 2025

Dec 5, 2025

$0.4652

Monthly

Latest coverage

GPIQ news

etftrends.comSep 8, 2026

How Income ETF Duo GPIQ & GPIX Can Meet Client Needs

The headlines may sensationalize, but it's hard to miss: Markets are under some pressure right now. While that has yet to impact all clients, it risks spreading to equities and stocks more broadly even in a strong…

Read source

etftrends.comSep 2, 2026

ETF Acquisitions Surge: Goldman, Victory, & T. Rowe Price Expand

August 2026 was a blockbuster month for ETF acquisitions. As Todd Rosenbluth, head of research at VettaFi, recently highlighted, the ETF industry is firing on all cylinders, attracting massive inflows and racing toward a…

Read source

seekingalpha.comAug 24, 2026

GPIQ: Why I Keep Adding To This Hybrid Income Fund Yielding 10%

The Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) delivers a 9.99% yield and has outperformed all Nasdaq-100 income peers since 2024. GPIQ's dynamic overwrite strategy flexibly sells calls on 25–75% of assets,…

Read source

247wallst.comAug 21, 2026

JEPI Holds $46 Billion and Is Up 5.8% This Year. Four Funds With the Same Job Beat It by Double Digits

Editor's note: This comparative analysis references six ETF tickers (JEPI, GPIQ, GPIX, DIVO, SPYI, FYEE) to fully evaluate the incumbent against its closest peers.

Read source

247wallst.comAug 19, 2026

JEPQ Has Nearly Eight Times the Assets of the GPIQ ETF. GPIQ Has the Better Year, the Lower Fee and No Middleman.

The Goldman Sachs Nasdaq-100 Premium Income ETF (NASDAQ:GPIQ) sits in the shadow of a much larger competitor in the Nasdaq covered-call category.

Read source

247wallst.comAug 17, 2026

These 3 Monthly Dividend ETFs Can Cover the Average American Mortgage Payment, Here Is How Much You Need Invested

The median U.S. mortgage payment sits at roughly $2,100 a month as of mid-2026, based on Bankrate's most recent purchase-loan tracker.

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.

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Goldman Sachs Nasdaq-100 Premium Income ETF

GPIQ ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

GPIQ news

How Income ETF Duo GPIQ & GPIX Can Meet Client Needs

ETF Acquisitions Surge: Goldman, Victory, & T. Rowe Price Expand

GPIQ: Why I Keep Adding To This Hybrid Income Fund Yielding 10%

JEPI Holds $46 Billion and Is Up 5.8% This Year. Four Funds With the Same Job Beat It by Double Digits

JEPQ Has Nearly Eight Times the Assets of the GPIQ ETF. GPIQ Has the Better Year, the Lower Fee and No Middleman.

These 3 Monthly Dividend ETFs Can Cover the Average American Mortgage Payment, Here Is How Much You Need Invested

Explore more ETFs

Continue researching GPIQ

Goldman Sachs Nasdaq-100 Premium Income ETF

GPIQ ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

GPIQ news

How Income ETF Duo GPIQ & GPIX Can Meet Client Needs

ETF Acquisitions Surge: Goldman, Victory, & T. Rowe Price Expand

GPIQ: Why I Keep Adding To This Hybrid Income Fund Yielding 10%

JEPI Holds $46 Billion and Is Up 5.8% This Year. Four Funds With the Same Job Beat It by Double Digits

JEPQ Has Nearly Eight Times the Assets of the GPIQ ETF. GPIQ Has the Better Year, the Lower Fee and No Middleman.

These 3 Monthly Dividend ETFs Can Cover the Average American Mortgage Payment, Here Is How Much You Need Invested

Explore more ETFs

Continue researching GPIQ