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
56.88
+0.31+0.55%
OverviewShort InterestFilings
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF·NASDAQ
56.88+0.55%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsNasdaq100Return% 1Y18.23%Total Holdings106Perf Week0.98%
SponsorGoldmanETF TypeTagslarge-capReturn% 3Y-AUM$5.68BPerf Month0.21%
Fund FamilyBond TypeTagsoptionsReturn% 5Y-NAV/shPerf Quarter-4.23%
Index-Average MaturityTagsincomeReturn% 10Y52W High59.83 -4.93%Perf Half Y12.30%
Index WeightingCommodity TypeTags-Return% SI52W Low47.72 19.20%Perf YTD7.58%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.95% 0.78%Perf Year10.00%
Dividend TTM5.71 (10.05%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.64Perf 3Y-
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)54.36Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.21Perf 10Y-
Expense0.35%Growth/ValueSMA200.85%Flows% 3YRel Volume0.80Prev Close56.57
Inverse/LeveragedMarket CapSMA500.70%Flows% 5YAvg Volume1.41MPrice56.88
IPO DateOct 24, 2023Option/ShortYes / YesSMA2004.11%52W Range %76%Volume1,135,277Change0.55%
Holdings Breakdown
View Holdings as
Stocks
59.8%Technology
11.9%Communication Services
11.4%Consumer Cyclical
5.8%Consumer Defensive
4.0%Industrials
3.8%Healthcare
1.5%Utilities
1.0%Basic Materials
0.4%Energy
0.4%Financial Services
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-17-2601:25PM
5 Monthly Dividend ETFs Paying 8 to 14 Percent for the Fourth Quarter of 2026247wallst.com
Sep-15-26
Sep-15-2607:05AM
The 3 Investments I Would Not Want To Retire Without In 2026SeekingAlpha
Sep-14-26
Sep-14-2604:30AM
Dividend Harvesting Portfolio Week 289: $28,900 Allocated, $3,306.39 In Projected Dividendsseekingalpha.com
Sep-11-26
Sep-11-2601:25PM
Most Income Investors Have Never Heard of These 3 ETFs Paying Up to 14 Percent Every Month247wallst.com
Sep-08-26
Sep-08-2605:11AM
How Income ETF Duo GPIQ & GPIX Can Meet Client Needsetftrends.com
Sep-06-26
Sep-06-2608:49AM
RDVI: Beating The S&P 500 While Paying Monthly DividendsSeekingAlpha
Sep-02-26
Sep-02-2609:06AM
ETF Acquisitions Surge: Goldman, Victory, & T. Rowe Price Expandetftrends.com
Aug-31-26
Aug-31-2609:01AM
Shares of fertilizer companies are trading lower after Iran signaled that the Strait of Hormuz will remain open for the duration of the ceasefire, easing concerns over supply disruptions.Benzinga
Aug-24-26
Aug-24-2604:33AM
AIPI's 35% AI Income Yield Is Better Than The Bigger Income FundsSeekingAlpha
04:06AM
GPIQ: Why I Keep Adding To This Hybrid Income Fund Yielding 10%seekingalpha.com
Aug-21-26
Aug-21-2601:25PM
JEPI Holds $46 Billion and Is Up 5.8% This Year. Four Funds With the Same Job Beat It by Double Digits247wallst.com
Aug-20-26
Aug-20-2604:30AM
JEPQ: Still Neutral As The Opportunity Cost Continues To Add UpSeekingAlpha
Aug-19-26
Aug-19-2607:30AM
JEPQ Has Nearly Eight Times the Assets of the GPIQ ETF. GPIQ Has the Better Year, the Lower Fee and No Middleman.247wallst.com
Aug-17-26
Aug-17-2610:24AM
These 3 Monthly Dividend ETFs Can Cover the Average American Mortgage Payment, Here Is How Much You Need Invested247wallst.com
Aug-15-26
Aug-15-2609:11AM
5 Monthly Dividend ETFs Paying 7 to 14 Percent to Ride Into 2027247wallst.com
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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