Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) Holdings
GPIQ holdings summary
as of Oct 24, 2026- Holdings
- 101 positions listed
- Top 10 weight
- 47.4% of net assets
- Effective holdings
- 31 equal-weight equivalent
- Largest holding
- AAPL 8.17% Apple Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1047.4%
Top 2571.2%
Top 5087.7%
Top 10099.9%
All GPIQ holdings
101 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.17% | $516.6M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 8.14% | $514.9M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.05% | $382.6M | $3.93T | 29.5 |
| 4 | MU | Micron Technology, Inc. | Technology | 4.36% | $275.7M | $994.34B | 11.8 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.13% | $261.3M | $2.70T | 20.1 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 3.84% | $242.6M | $863.17B | 134.9 |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 3.61% | $228.2M | $4.17T | 17.1 |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.18% | $201.0M | $1.40T | 328.4 |
| 9 | META | Meta Platforms, Inc. | Communication Services | 3.11% | $196.5M | $1.81T | 26.7 |
| 10 | SPCX | Space Exploration Technologies Corp. | Industrials | 2.83% | $178.7M | $1.92T | — |
| 11 | AVGO | Broadcom Inc. | Technology | 2.43% | $153.8M | $1.57T | 43.3 |
| 12 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.24% | $141.9M | $438.30B | 47.6 |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 2.20% | $138.8M | $945.50B | 43.0 |
| 14 | PLTR | Palantir Technologies Inc. | Technology | 2.04% | $129.1M | $447.04B | 160.4 |
| 15 | INTC | Intel Corporation | Technology | 1.88% | $119.1M | $474.96B | — |
| 16 | GOOG | Alphabet Inc. | Communication Services | 1.85% | $117.2M | $4.12T | 16.9 |
| 17 | CSCO | Cisco Systems, Inc. | Technology | 1.82% | $114.9M | $423.39B | 32.2 |
| 18 | LRCX | Lam Research Corporation | Technology | 1.29% | $81.7M | $330.30B | 45.8 |
| 19 | AMAT | Applied Materials, Inc. | Technology | 1.29% | $81.7M | $324.81B | 35.3 |
| 20 | PANW | Palo Alto Networks, Inc. | Technology | 1.29% | $81.5M | $279.76B | 855.0 |
| 21 | LIN | Linde plc | Basic Materials | 1.14% | $72.2M | $229.77B | 32.2 |
| 22 | NFLX | Netflix, Inc. | Communication Services | 1.13% | $71.3M | $293.68B | 22.2 |
| 23 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.11% | $70.2M | $232.83B | — |
| 24 | TXN | Texas Instruments Incorporated | Technology | 1.05% | $66.5M | $252.49B | 42.1 |
| 25 | AMGN | Amgen Inc. | Healthcare | 0.97% | $61.4M | $233.82B | 26.9 |
| 26 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.94% | $59.2M | $179.19B | 16.5 |
| 27 | MRVL | Marvell Technology, Inc. | Technology | 0.91% | $57.4M | $204.75B | 72.3 |
| 28 | TMUS | T-Mobile US, Inc. | Communication Services | 0.90% | $56.9M | $170.66B | 16.6 |
| 29 | SHOP | Shopify Inc. | Technology | 0.87% | $55.2M | $219.98B | 114.5 |
| 30 | KLAC | KLA Corporation | Technology | 0.83% | $52.5M | $216.29B | 45.3 |
| 31 | ADI | Analog Devices, Inc. | Technology | 0.83% | $52.4M | $191.62B | 47.0 |
| 32 | GILD | Gilead Sciences, Inc. | Healthcare | 0.82% | $52.0M | $193.67B | — |
| 33 | QCOM | QUALCOMM Incorporated | Technology | 0.79% | $50.0M | $183.79B | 19.9 |
| 34 | SNDK | Sandisk Corporation | Technology | 0.78% | $49.4M | $187.78B | 17.6 |
| 35 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.76% | $47.8M | $150.74B | 48.9 |
| 36 | ADP | Automatic Data Processing, Inc. | Technology | 0.70% | $44.5M | $114.48B | 26.4 |
| 37 | ASML | ASML Holding N.V. | Technology | 0.66% | $41.7M | $632.67B | 40.4 |
| 38 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.63% | $39.8M | $126.66B | 28.9 |
| 39 | AEP | American Electric Power Company, Inc. | Utilities | 0.62% | $39.4M | $69.21B | 22.0 |
| 40 | FTNT | Fortinet, Inc. | Technology | 0.62% | $39.3M | $124.09B | 59.8 |
| 41 | STX | Seagate Technology Holdings plc | Technology | 0.61% | $38.7M | $145.31B | 46.0 |
| 42 | WDC | Western Digital Corporation | Technology | 0.55% | $35.0M | $124.28B | 12.3 |
| 43 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.54% | $34.1M | $111.17B | 56.4 |
| 44 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.49% | $30.9M | $104.01B | 39.6 |
| 45 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.49% | $30.8M | $101.19B | 40.1 |
| 46 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.46% | $29.1M | $122.81B | 18.1 |
| 47 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.46% | $28.8M | $81.57B | 23.5 |
| 48 | INTU | Intuit Inc. | Technology | 0.44% | $28.1M | $86.89B | 19.8 |
| 49 | CSX | CSX Corporation | Industrials | 0.41% | $26.1M | $90.18B | 28.3 |
| 50 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.41% | $26.1M | $72.22B | 28.3 |
| 51 | CTAS | Cintas Corporation | Industrials | 0.41% | $26.1M | $84.85B | 42.1 |
| 52 | MRNA | Moderna, Inc. | Healthcare | 0.41% | $25.9M | $87.04B | — |
| 53 | CEG | Constellation Energy Corporation | Utilities | 0.39% | $24.9M | $96.15B | 26.5 |
| 54 | ARM | Arm Holdings plc | Technology | 0.39% | $24.8M | $243.29B | 234.8 |
| 55 | DDOG | Datadog, Inc. | Technology | 0.39% | $24.4M | $88.73B | 494.2 |
| 56 | ADBE | Adobe Inc. | Technology | 0.37% | $23.2M | $95.43B | 13.7 |
| 57 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.37% | $23.1M | $75.68B | 28.6 |
| 58 | SNPS | Synopsys, Inc. | Technology | 0.35% | $22.4M | $87.12B | 80.3 |
| 59 | CDNS | Cadence Design Systems, Inc. | Technology | 0.35% | $22.1M | $88.13B | 63.5 |
| 60 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.35% | $22.0M | $92.98B | 50.5 |
| 61 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.34% | $21.7M | $81.41B | 19.6 |
| 62 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.32% | $20.2M | $115.25B | 9.1 |
| 63 | APP | AppLovin Corporation | Communication Services | 0.32% | $20.0M | $89.40B | 20.5 |
| 64 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.30% | $18.9M | $89.59B | 42.3 |
| 65 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.30% | $18.8M | $81.96B | 99.6 |
| 66 | LITE | Lumentum Holdings Inc. | Technology | 0.30% | $18.7M | $74.65B | — |
| 67 | ROP | Roper Technologies, Inc. | Technology | 0.29% | $18.1M | $37.85B | 15.9 |
| 68 | NXPI | NXP Semiconductors N.V. | Technology | 0.28% | $17.8M | $57.83B | 19.6 |
| 69 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.28% | $17.8M | $59.51B | 73.7 |
| 70 | FAST | Fastenal Company | Industrials | 0.28% | $17.5M | $58.55B | 41.5 |
| 71 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.27% | $17.0M | $48.50B | 10.7 |
| 72 | MSTR | MicroStrategy Incorporated | Technology | 0.24% | $15.4M | $57.94B | — |
| 73 | TER | Teradyne, Inc. | Technology | 0.24% | $15.1M | $50.81B | 44.6 |
| 74 | WDAY | Workday, Inc. | Technology | 0.24% | $15.0M | $45.99B | 38.9 |
| 75 | FANG | Diamondback Energy, Inc. | Energy | 0.23% | $14.8M | $57.11B | 38.8 |
| 76 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.23% | $14.6M | $39.04B | 36.1 |
| 77 | TRI | Thomson Reuters Corp | Industrials | 0.22% | $14.1M | — | — |
| 78 | BKR | Baker Hughes Company | Energy | 0.22% | $14.1M | $55.29B | 17.9 |
| 79 | PCAR | PACCAR Inc | Industrials | 0.22% | $13.7M | $58.33B | 23.3 |
| 80 | ALAB | Astera Labs, Inc. | Technology | 0.21% | $13.2M | $49.59B | 140.8 |
| 81 | MCHP | Microchip Technology Incorporated | Technology | 0.21% | $13.1M | $40.10B | 108.6 |
| 82 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.20% | $12.8M | $47.11B | 35.0 |
| 83 | HON | Honeywell International Inc. | Industrials | 0.20% | $12.5M | $67.00B | 7.8 |
| 84 | CMCSA | Comcast Corporation | Communication Services | 0.19% | $12.3M | $77.72B | 7.1 |
| 85 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.19% | $12.0M | — | — |
| 86 | CCE | Coca-Cola European Partners plc | Other | 0.18% | $11.7M | — | — |
| 87 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.17% | $11.0M | $31.42B | 16.0 |
| 88 | YNDX | Yandex NV | Communication Services | 0.17% | $10.9M | — | — |
| 89 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.16% | $10.1M | $32.51B | — |
| 90 | CPRT | Copart, Inc. | Industrials | 0.16% | $10.0M | $25.82B | 18.0 |
| 91 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.15% | $9.5M | $31.02B | 39.1 |
| 92 | AXON | Axon Enterprise, Inc. | Industrials | 0.14% | $8.7M | $31.71B | 161.9 |
| 93 | DXCM | DexCom, Inc. | Healthcare | 0.14% | $8.6M | $32.47B | 34.1 |
| 94 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.13% | $8.5M | $38.38B | — |
| 95 | ADSK | Autodesk, Inc. | Technology | 0.13% | $7.9M | $50.14B | 31.1 |
| 96 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.13% | $7.9M | $44.20B | 39.8 |
| 97 | CRWV | CoreWeave, Inc. | Technology | 0.12% | $7.6M | $33.86B | — |
| 98 | FER | Ferrovial S.A. | Industrials | 0.10% | $6.4M | — | — |
| 99 | PAYX | Paychex, Inc. | Technology | 0.10% | $6.4M | $39.74B | 22.1 |
| 100 | XEL | Xcel Energy Inc. | Utilities | 0.09% | $5.6M | $47.67B | 20.9 |
| 101 | EXC | Exelon Corporation | Utilities | 0.06% | $3.5M | $44.82B | 16.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($6.32B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GPIQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 57.9% | 43 | AAPL, NVDA, MSFT |
| Communication Services | 11.4% | 9 | GOOGL, META, GOOG |
| Consumer Cyclical | 11.0% | 11 | AMZN, TSLA, SBUX |
| Consumer Defensive | 6.3% | 6 | COST, WMT, PEP |
| Industrials | 5.4% | 12 | SPCX, CSX, CTAS |
| Healthcare | 4.5% | 10 | AMGN, GILD, ISRG |
| Utilities | 1.2% | 4 | AEP, CEG, XEL |
| Basic Materials | 1.1% | 1 | LIN |
| Energy | 0.5% | 2 | FANG, BKR |
| Other | 0.4% | 2 | HONAV, CCE |
| Financial Services | 0.3% | 1 | PYPL |
Sum of the weights of the holdings in each sector.
GPIQ top industries
Semiconductors
25.6%
Software - Infrastructure
11.6%
Internet Content & Information
8.7%
Consumer Electronics
8.2%
Internet Retail
5.1%
Discount Stores
4.4%
Semiconductor Equipment & Materials
4.3%
Software - Application
4.1%
Auto Manufacturers
3.2%
Aerospace & Defense
3.1%
Communication Equipment
2.1%
Computer Hardware
1.9%
Drug Manufacturers - General
1.8%
Biotechnology
1.5%
Beverages - Non-Alcoholic
1.4%
GPIQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 96.4% | 101 of 101 | 0.63% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 96.3% | 101 of 101 | 0.59% |
| PTNQ | Pacer Trendpilot 100 ETF | 96.2% | 101 of 101 | 0.62% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 96.1% | 101 of 102 | 0.71% |
| QQQM | Invesco NASDAQ 100 ETF | 96.1% | 101 of 102 | 0.15% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 96.0% | 101 of 101 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GPIQ portfolio
Goldman Sachs Nasdaq-100 Core Premium Income ETF holds 101 positions. The ten largest make up 47.4% of the fund and the top 50 87.7%, so it behaves like a portfolio of about 31 equally weighted stocks. The biggest positions are Apple Inc. (8.17%), NVIDIA Corporation (8.14%), Microsoft Corporation (6.05%), Micron Technology, Inc. (4.36%), Amazon.com, Inc. (4.13%).
By sector, Technology is 57.9%, Communication Services is 11.4%, Consumer Cyclical is 11.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: GPIQ chart, GPIQ performance, GPIQ dividends, GPIQ valuation, GPIQ overview.
GPIQ holdings FAQ
How many holdings does GPIQ have?
GPIQ holds 101 positions as of October 24, 2026.
What are the top 10 holdings of GPIQ?
The ten largest holdings are Apple Inc. (8.17%), NVIDIA Corporation (8.14%), Microsoft Corporation (6.05%), Micron Technology, Inc. (4.36%), Amazon.com, Inc. (4.13%), Advanced Micro Devices, Inc. (3.84%), Alphabet Inc. (3.61%), Tesla, Inc. (3.18%), Meta Platforms, Inc. (3.11%), Space Exploration Technologies Corp. (2.83%). Together they are 47.4% of the fund.
What percentage of GPIQ is Apple Inc.?
Apple Inc. is the largest holding at 8.17% of net assets, about $516.6M of the fund's $6.32B.
Which sector is the largest in GPIQ?
Technology is the largest sector at 57.9%, followed by Communication Services (11.4%) and Consumer Cyclical (11.0%), based on the sectors of the individual holdings.
How concentrated is GPIQ?
The top 10 holdings are 47.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GPIQ behaves like a portfolio of about 31 equally weighted stocks.