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›ETF Issuers›Goldman Sachs›GPIQ

GPIQ

Goldman Sachs Nasdaq 100 Core Premium Income ETF

Active ETF Equity

Not rated

The GPIQ Exchange Traded Fund (ETF) is provided by Goldman Sachs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$56.91

-$0.34 (-0.59%) 3 days ago

7:59 PM 08/28/26 Open

1D price range

$56.83$57.51

52W price range

$47.93$59.51

YTD Perf.

+15.53%

YTD Flows

Annualized volatility

Fund AuM

€4.81B

Share class AuM

€4.81B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US38149W6306

TER

0.35%

Inception date

10/26/2023

Issuer

Goldman Sachs

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

67.95%

Consumer Non-Cyclicals

11.86%

Healthcare

3.81%

Consumer Cyclicals

2.96%

Consumer Services

2.78%

Business Services

2.13%

Industrials

1.63%

Utilities

1.34%

Unavailable

1.95%

Other

3.60%

Latest GPIQ news

No content available for this fund

FAQ about GPIQ

GPIQ is a Active ETF. This ETF provides exposure to Large Cap US Equities.

GPIQ carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

GPIQ was introduced to the market on October 26, 2023. It trades on United States

Goldman Sachs Nasdaq 100 Core Premium Income ETF, GPIQ, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

GPIQ oversees €4.81B in assets as of August 28, 2026.

GPIQ follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 9.95%.

As of July 31, 2026, GPIQ has significant geographic allocations in USA, United Kingdom and Netherlands.

As of July 31, 2026, GPIQ focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of July 31, 2026, GPIQ holds 101 positions in its portfolio, with 56.18% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GPIQ top three holdings include Apple, Inc., NVIDIA Corp. and Micron Technology, Inc..

The base currency of GPIQ is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

8.26%

NVIDIA Corp.

7.88%

Micron Technology, Inc.

4.63%

Microsoft Corp.

4.51%

Amazon.com, Inc.

4.25%

Advanced Micro Devices, Inc.

3.70%

Alphabet, Inc.

3.59%

Meta Platforms, Inc.

3.05%

Broadcom Inc.

2.97%

Tesla, Inc.

2.49%

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