GPIQ ETF overview

$56.005

−$0.645 · -1.14%

Aug 24, 2026, 09:30 – Aug 24, 2026, 10:19Eastern Time · ET

Low

$55.9686

High

$56.35

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LineCandlestick

Volume

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

5.44B USD

Expense ratio

0.35%

NAV

$56.45

Average volume

1.41M

Volume

530.01K

Day range

$55.97 – $56.35

52-week range

$47.715 – $59.83

Previous close

$56.65

Price change

Performance

1 day

-1.11%

1 month

+1.52%

3 months

-3.61%

Year to date

+5.96%

1 year

+10.67%

3 years

+44.90%

5 years

+44.90%

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

Portfolio

Top holdings

RankHoldingSymbolWeight

01NVIDIA CORPORATIONNVDANVDA8.46%

02APPLE INC.AAPLAAPL7.43%

03MICROSOFT CORPORATIONMSFTMSFT5.52%

04AMAZON.COM INCAMZNAMZN4.82%

05MICRON TECHNOLOGY, INC.MUMU4.82%

06ALPHABET INC.GOOGLGOOGL3.82%

07ADVANCED MICRO DEVICES, INC.AMDAMD3.41%

08BROADCOM INC.AVGOAVGO2.76%

09TESLA, INC.TSLATSLA2.48%

10META PLATFORMS INC-CLASS AMETAMETA2.38%

11ALPHABET INC.GOOGGOOG2.30%

12CISCO SYSTEMS, INC.CSCOCSCO2.10%

13INTEL CORPORATIONINTCINTC1.99%

14WALMART INCWMTWMT1.88%

15APPLIED MATERIALS INCAMATAMAT1.74%

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Technology62.10%

Communication Services11.07%

Consumer Cyclical10.72%

Consumer Defensive5.76%

Industrials4.50%

Healthcare3.64%

Utilities1.53%

Basic Materials0.98%

Energy0.46%

Financial Services0.43%

Country exposure

Top 7

United States95.16%

United Kingdom1.56%

Netherlands1.43%

Canada0.96%

Singapore0.81%

Uruguay0.39%

Ireland0.21%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 3, 2026

Monthly

Aug 3, 2026

Aug 7, 2026

$0.4862

Monthly

Jul 1, 2026

Monthly

Jul 1, 2026

Jul 8, 2026

$0.5191

Monthly

Jun 1, 2026

Monthly

Jun 1, 2026

Jun 5, 2026

$0.5192

Monthly

May 1, 2026

Monthly

May 1, 2026

May 7, 2026

$0.4833

Monthly

Apr 1, 2026

Monthly

Apr 1, 2026

Apr 8, 2026

$0.4319

Monthly

Mar 2, 2026

Monthly

Mar 2, 2026

Mar 6, 2026

$0.4527

Monthly

Feb 2, 2026

Monthly

Feb 2, 2026

Feb 6, 2026

$0.4655

Monthly

Jan 2, 2026

Monthly

Jan 2, 2026

Jan 8, 2026

$0.4633

Monthly

Dec 1, 2025

Monthly

Dec 1, 2025

Dec 5, 2025

$0.4652

Monthly

Nov 3, 2025

Monthly

Nov 3, 2025

Nov 7, 2025

$0.4737

Monthly

Latest coverage

GPIQ news

seekingalpha.com·Aug 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.com·Aug 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.com·Aug 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.com·Aug 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

247wallst.com·Aug 15, 2026

5 Monthly Dividend ETFs Paying 7 to 14 Percent to Ride Into 2027

Income investors heading into 2027 face a market where the Fed Funds Rate has remained at 3.75% for 8 months, and the 10-year Treasury is near 4.65%.

Read source

seekingalpha.com·Aug 14, 2026

GPIQ: Collect High-Yield Income From Technology Stocks

Goldman Sachs Nasdaq-100 Premium Income ETF is rated Buy at ~$57.60 for its superior total return and income strategy. GPIQ's use of FLEX options and dynamic overwrite (25%-75%) enables higher upside capture versus peers…

Read source

Show 6 more stories

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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.