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
+1.49+2.67%
OverviewShort InterestFilings
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF·NASDAQ
57.27+2.67%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsNasdaq100Return% 1Y24.99%Total Holdings106Perf Week5.02%
SponsorGoldmanETF TypeTagslarge-capReturn% 3Y-AUM$5.08BPerf Month-1.05%
Fund FamilyBond TypeTagsoptionsReturn% 5Y-NAV/shPerf Quarter3.81%
Index-Average MaturityTagsincomeReturn% 10Y52W High59.83 -4.28%Perf Half Y7.75%
Index WeightingCommodity TypeTags-Return% SI52W Low47.72 20.01%Perf YTD8.32%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.07% 1.57%Perf Year16.28%
Dividend TTM5.66 (9.88%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.17Perf 3Y-
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)54.58Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.20Perf 10Y-
Expense0.35%Growth/ValueSMA201.73%Flows% 3YRel Volume1.11Prev Close55.78
Inverse/LeveragedMarket CapSMA50-0.36%Flows% 5YAvg Volume1.46MPrice57.27
IPO DateOct 24, 2023Option/ShortYes / YesSMA2006.01%52W Range %79%Volume1,622,000Change2.67%
Holdings Breakdown
View Holdings as
Stocks
60.7%Technology
11.8%Communication Services
10.1%Consumer Cyclical
6.4%Consumer Defensive
4.2%Industrials
3.7%Healthcare
1.4%Utilities
1.1%Basic Materials
0.5%Energy
0.2%Financial Services
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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
10:31AM
4 Nasdaq Income ETFs to Buy in 2026: Why GPIQ's 0.29% Fee Changes Everything247wallst.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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