Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)
- Expense ratio0.27%
- Net assets$6.27B
- Dividend yield0.60%
- 1-year return+17.88%
- Holdings101
GPIQ ETF price chart
GPIQ quote & trading statistics
GPIQ performance
Total return · as of October 18, 2026- YTD+14.41%
- 1 year+17.88%
- 1Y volatility
- 16.69%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GPIQ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.39% |
| 2 | AAPL | Apple Inc. | 7.57% |
| 3 | MSFT | Microsoft Corporation | 6.36% |
| 4 | MU | Micron Technology Inc | 4.64% |
| 5 | AMZN | Amazon.com Inc | 4.14% |
| 6 | AMD | Advanced Micro Devices Inc | 4.05% |
| 7 | GOOGL | Alphabet Inc Class A | 3.84% |
| 8 | META | Meta Platforms Inc. | 3.40% |
| 9 | TSLA | Tesla Inc | 2.86% |
| 10 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | 2.85% |
The top 10 holdings make up 48.1% of the fund (101 holdings in total). As of October 18, 2026.
About Goldman Sachs Nasdaq-100 Core Premium Income ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in investments in companies that are included in the fund"s benchmark. These investments may include equity securities such as common stock, preferred stock, warrants and other rights to acquire stock, and futures, forwards, options and derivatives on equity instruments that generate premium income for the fund. The fund is non-diversified.
GPIQ ETF FAQ
What is the GPIQ expense ratio?
Goldman Sachs Nasdaq-100 Core Premium Income ETF has a net expense ratio of 0.27%, or $27.00 a year for every $10,000 invested.
How much money is in GPIQ?
Goldman Sachs Nasdaq-100 Core Premium Income ETF has about $6.27B in net assets.
What are the top holdings of GPIQ?
The largest positions in GPIQ are NVIDIA Corporation (8.39%), Apple Inc. (7.57%), Microsoft Corporation (6.36%). The fund holds 101 securities in total.
How has GPIQ performed?
GPIQ returned +17.88% over the past year, including reinvested distributions.
Does GPIQ pay dividends?
GPIQ has a dividend yield of 0.60%.
When was GPIQ launched?
Goldman Sachs Nasdaq-100 Core Premium Income ETF began trading on October 24, 2023.
ETFs similar to GPIQ
Funds that track the same index or whose top-10 holdings overlap most with GPIQ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | — | 0.27% | $6.27B | +17.88% |
| PTNQ | Pacer Trendpilot 100 ETF | 92% | 0.62% | $1.23B | +11.24% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 92% | — | $41.4M | +9.98% |
| QQQ | Invesco QQQ ETF | 91% | 0.17% | $476.92B | +19.55% |
| QQQI | NEOS Nasdaq 100 High Income ETF | 91% | 0.70% | $14.89B | +13.73% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 92% | 0.71% | $452.3M | +17.85% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 91% | 0.57% | $14.6M | +7.96% |
| QQQM | Invesco NASDAQ 100 ETF | 90% | 0.15% | $107.12B | +18.48% |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 90% | — | $397.8M | — |