Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.29%
- Net assets
- $5.1B
- Holdings
- 107
- 12-month distribution yield
- 10.27%
- Asset class
- Equity
Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Goldman Sachs. Its category is Equity · US (equity). Its last price was US$56.13 on 20 Oct 2026. Its net expense ratio is 0.29% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$5.11 billion as of 30 Jun 2026. Its latest holdings report lists 107 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$5.77 a unit, a 12-month distribution yield of 10.27%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- 0.29%
- Management fee
- 0.35%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $5,107,476,669
- Total assets
- $5,223,652,690
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 107 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 7.47% | $381.7M | Equity (common) | United States | USD |
| 2 | APPLE INC APPLE INC COM | US0378331005 | 6.59% | $336.5M | Equity (common) | United States | USD |
| 3 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 5.62% | $286.9M | Equity (common) | United States | USD |
| 4 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 4.20% | $214.3M | Equity (common) | United States | USD |
| 5 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 4.10% | $209.5M | Equity (common) | United States | USD |
| 6 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 3.95% | $201.8M | Equity (common) | United States | USD |
| 7 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 3.54% | $180.7M | Equity (common) | United States | USD |
| 8 | TESLA INC TESLA INC COM | US88160R1014 | 3.17% | $162.0M | Equity (common) | United States | USD |
| 9 | INTEL CORP INTEL CORP COM | US4581401001 | 3.01% | $153.6M | Equity (common) | United States | USD |
| 10 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 2.77% | $141.7M | Equity (common) | United States | USD |
| 11 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 2.68% | $137.0M | Equity (common) | United States | USD |
| 12 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 2.56% | $130.9M | Equity (common) | United States | USD |
| 13 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 2.51% | $128.2M | Equity (common) | United States | USD |
| 14 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 2.36% | $120.8M | Equity (common) | United States | USD |
| 15 | WALMART INC WALMART INC COM | US9311421039 | 2.12% | $108.1M | Equity (common) | United States | USD |
| 16 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 2.04% | $104.4M | Equity (common) | United States | USD |
| 17 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 1.97% | $100.4M | Equity (common) | United States | USD |
| 18 | KLA CORP KLA CORP COM NEW | US4824801009 | 1.74% | $88.7M | Equity (common) | United States | USD |
| 19 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 1.48% | $75.5M | Equity (common) | United States | USD |
| 20 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 1.30% | $66.3M | Equity (common) | United States | USD |
| 21 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 1.23% | $62.6M | Equity (common) | United States | USD |
| 22 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 1.11% | $56.6M | Equity (common) | United States | USD |
| 23 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | 1.11% | $56.6M | Equity (common) | Ireland | USD |
| 24 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 0.98% | $49.9M | Equity (common) | United States | USD |
| 25 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 0.95% | $48.5M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.91% | |
| Equity derivatives | -0.85% | |
| Short-term investment vehicles (cash funds) | 0.10% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 93.95% | |
| Ireland | 2.01% | |
| Netherlands | 1.64% | |
| United Kingdom | 0.86% | |
| Canada | 0.58% | |
| Cayman Islands | 0.12% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.16% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 63.99% | |
| Consumer Discretionary | 13.26% | |
| Industrials | 5.83% | |
| Health Care | 3.51% | |
| Telecommunications | 3.30% | |
| Consumer Staples | 1.96% | |
| Utilities | 1.27% | |
| Consumer Services | 0.33% | |
| Technology Services | 0.28% | |
| Energy | 0.25% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $5.7660
- 12-month yield
- 10.27%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($5.7660) ÷ latest price ($56.13) × 100 = 10.27%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (35 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.5090 |
| 1 Sep 2026 | $0.4970 |
| 3 Aug 2026 | $0.4860 |
| 1 Jul 2026 | $0.5190 |
| 1 Jun 2026 | $0.5190 |
| 1 May 2026 | $0.4830 |
| 1 Apr 2026 | $0.4320 |
| 2 Mar 2026 | $0.4530 |
| 2 Feb 2026 | $0.4660 |
| 2 Jan 2026 | $0.4630 |
| 1 Dec 2025 | $0.4650 |
| 3 Nov 2025 | $0.4740 |
| 1 Oct 2025 | $0.4580 |
| 2 Sep 2025 | $0.4430 |
| 1 Aug 2025 | $0.4420 |
| 1 Jul 2025 | $0.4350 |
| 2 Jun 2025 | $0.4150 |
| 1 May 2025 | $0.3880 |
| 1 Apr 2025 | $0.3860 |
| 3 Mar 2025 | $0.4150 |
| 3 Feb 2025 | $0.4380 |
| 3 Jan 2025 | $0.4290 |
| 3 Dec 2024 | $0.4310 |
| 4 Nov 2024 | $0.4140 |
| 2 Oct 2024 | $0.4180 |
| 4 Sep 2024 | $0.4110 |
| 2 Aug 2024 | $0.4100 |
| 2 Jul 2024 | $0.4200 |
| 4 Jun 2024 | $0.4060 |
| 2 May 2024 | $0.3880 |
| 2 Apr 2024 | $0.4070 |
| 4 Mar 2024 | $0.4040 |
| 2 Feb 2024 | $0.3910 |
| 28 Dec 2023 | $0.3870 |
| 4 Dec 2023 | $0.3750 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081510) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GPIQ and VTI Vanguard Morningstar Total Stock Market ETF
- GPIQ and VOO Vanguard S&P 500 ETF
- GPIQ and IVV iShares Core S&P 500 ETF
- GPIQ and QQQ Invesco QQQ Trust, Series 1