GPIQ — Goldman Sachs Nasdaq-100 Premium Income ETF price, holdings and performance

Goldman Sachs Nasdaq-100 Premium Income ETF

Goldman Sachs Nasdaq-100 Premium Income ETF (NASDAQ: GPIQ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
57.27
-0.02-0.04%
OverviewShort InterestFilings
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF·NASDAQ
57.27-0.04%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsNasdaq100Return% 1Y24.14%Total Holdings106Perf Week3.19%
SponsorGoldmanETF TypeTagslarge-capReturn% 3Y-AUM$5.31BPerf Month-1.14%
Fund FamilyBond TypeTagsoptionsReturn% 5Y-NAV/shPerf Quarter1.25%
Index-Average MaturityTagsincomeReturn% 10Y52W High59.81 -4.25%Perf Half Y12.51%
Index WeightingCommodity TypeTags-Return% SI52W Low47.70 20.05%Perf YTD8.36%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.42% 1.53%Perf Year14.06%
Dividend TTM5.66 (9.89%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.07Perf 3Y-
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)54.49Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.20Perf 10Y-
Expense0.35%Growth/ValueSMA201.98%Flows% 3YRel Volume1.07Prev Close57.29
Inverse/LeveragedMarket CapSMA50-0.15%Flows% 5YAvg Volume1.46MPrice57.27
IPO DateOct 24, 2023Option/ShortYes / YesSMA2005.92%52W Range %79%Volume1,563,272Change-0.04%
Holdings Breakdown
View Holdings as
Stocks
61.5%Technology
11.4%Communication Services
11.0%Consumer Cyclical
5.7%Consumer Defensive
4.6%Industrials
3.5%Healthcare
1.5%Utilities
1.0%Basic Materials
0.4%Energy
0.4%Financial Services
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2609:20AM
The 2 Most Misunderstood 10%+ Yielding Income Investments In The Market TodaySeekingAlpha
Aug-04-26
Aug-04-2602:47PM
Rosenbluth Talks Thematics & Options-Based ETFs on CNBC's ETF Edgeetftrends.com
Aug-03-26
Aug-03-2608:30AM
Dividend Harvesting Portfolio Week 283: $28,300 Allocated, $3,189.48 In Projected Dividendsseekingalpha.com
Aug-02-26
Aug-02-2605:40PM
Apple Soared 15% in July, but GPIQ Holders Lost 6%: The Hidden Options Tax on Covered-Call ETFs247wallst.com
Aug-01-26
Aug-01-2609:15AM
Two 25%+ Covered Call ETFs Where The Risk Has Quietly Changedseekingalpha.com
08:10AM
10 Funds For Potential $6,000 Monthly Income: Retirement Seriesseekingalpha.com
Jul-30-26
Jul-30-2604:12PM
Undercovered Dozen: Kayne Anderson, Franco-Nevada, Oracle And MoreSeekingAlpha
11:30AM
Forget QYLD: Goldman's GPIQ Has Beaten It by 3 Points Over the Past Year247wallst.com
Jul-28-26
Jul-28-2601:48PM
Covered Call ETFs 2.0: Smarter Income, Better Outcomesetftrends.com
Jul-25-26
Jul-25-2603:34PM
After Comparing Every Covered Call Nasdaq-100 ETF These 3 Pay Up to 14 Percent Without Capping Your AI Upside247wallst.com
Jul-24-26
Jul-24-2601:01PM
CNBC Halftime Report Final Trades: Amazon, Alphabet Class A, IBM, Goldman Sachs Nasdaq-100 Premium Income ETFBenzinga
Jul-22-26
Jul-22-2606:29PM
GPIQ: Nasdaq Growth With A 10% Yield Comes With A Tradeoffseekingalpha.com
Jul-21-26
Jul-21-2606:06PM
1 Ultra-High-Yield ETF Millions Are Buying That Could Wreck Your Retirement247wallst.com
Jul-20-26
Jul-20-2609:15AM
Dividend Harvesting Portfolio Week 281: $28,100 Allocated, $3,158.42 In Projected Dividendsseekingalpha.com
Jul-14-26
Jul-14-2609:57PM
3 Retirement Income Funds For Stability, Inflation Resilience, And GrowthSeekingAlpha
Fund

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

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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