GPIQ holdings
Goldman Sachs Nasdaq-100 Premium Income ETF
Positions
107 stored of 107 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 7.474% | $381.7M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 6.588% | $336.5M | Equity (common) | Corporate | United States | USD |
| 3 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 5.618% | $286.9M | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 4.196% | $214.3M | Equity (common) | Corporate | United States | USD |
| 5 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 4.102% | $209.5M | Equity (common) | Corporate | United States | USD |
| 6 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 3.952% | $201.8M | Equity (common) | Corporate | United States | USD |
| 7 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 3.538% | $180.7M | Equity (common) | Corporate | United States | USD |
| 8 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 3.171% | $162.0M | Equity (common) | Corporate | United States | USD |
| 9 | INTEL CORP INTEL CORP COM | US4581401001 | 458140100 | 3.008% | $153.6M | Equity (common) | Corporate | United States | USD |
| 10 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 2.774% | $141.7M | Equity (common) | Corporate | United States | USD |
| 11 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 2.682% | $137.0M | Equity (common) | Corporate | United States | USD |
| 12 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 2.563% | $130.9M | Equity (common) | Corporate | United States | USD |
| 13 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 2.509% | $128.2M | Equity (common) | Corporate | United States | USD |
| 14 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 2.365% | $120.8M | Equity (common) | Corporate | United States | USD |
| 15 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 2.117% | $108.1M | Equity (common) | Corporate | United States | USD |
| 16 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 2.045% | $104.4M | Equity (common) | Corporate | United States | USD |
| 17 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 22160K105 | 1.966% | $100.4M | Equity (common) | Corporate | United States | USD |
| 18 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 1.736% | $88.7M | Equity (common) | Corporate | United States | USD |
| 19 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 80004C200 | 1.478% | $75.5M | Equity (common) | Corporate | United States | USD |
| 20 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 1.298% | $66.3M | Equity (common) | Corporate | United States | USD |
| 21 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 1.226% | $62.6M | Equity (common) | Corporate | United States | USD |
| 22 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 1.108% | $56.6M | Equity (common) | Corporate | United States | USD |
| 23 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | Not reported | 1.107% | $56.6M | Equity (common) | Corporate | Ireland | USD |
| 24 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 0.977% | $49.9M | Equity (common) | Corporate | United States | USD |
| 25 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 0.950% | $48.5M | Equity (common) | Corporate | United States | USD |
| 26 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | Not reported | 0.899% | $45.9M | Equity (common) | Corporate | Ireland | USD |
| 27 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 0.891% | $45.5M | Equity (common) | Corporate | United States | USD |
| 28 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 0.884% | $45.2M | Equity (common) | Corporate | United States | USD |
| 29 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 0.874% | $44.6M | Equity (common) | Corporate | United States | USD |
| 30 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 0.834% | $42.6M | Equity (common) | Corporate | United States | USD |
| 31 | ASML HOLDING NV ASML HOLDING NV N Y REGISTRY SHS | USN070592100 | Not reported | 0.828% | $42.3M | Equity (common) | Corporate | Netherlands | USD |
| 32 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 0.820% | $41.9M | Equity (common) | Corporate | United States | USD |
| 33 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 0.804% | $41.1M | Equity (common) | Corporate | United States | USD |
| 34 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 0.736% | $37.6M | Equity (common) | Corporate | United States | USD |
| 35 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 0.725% | $37.0M | Equity (common) | Corporate | United States | USD |
| 36 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 0.690% | $35.3M | Equity (common) | Corporate | United States | USD |
| 37 | ARM HOLDINGS PLC ARM HOLDINGS PLC SPONSORED ADS | US0420682058 | 042068205 | 0.667% | $34.1M | Equity (common) | Corporate | United Kingdom | USD |
| 38 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 0.648% | $33.1M | Equity (common) | Corporate | United States | USD |
| 39 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 92532F100 | 0.633% | $32.3M | Equity (common) | Corporate | United States | USD |
| 40 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 0.580% | $29.6M | Equity (common) | Corporate | United States | USD |
| 41 | STARBUCKS CORP STARBUCKS CORP COM | US8552441094 | 855244109 | 0.577% | $29.5M | Equity (common) | Corporate | United States | USD |
| 42 | MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC CL A | US5719032022 | 571903202 | 0.576% | $29.4M | Equity (common) | Corporate | United States | USD |
| 43 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 09857L108 | 0.524% | $26.8M | Equity (common) | Corporate | United States | USD |
| 44 | SHOPIFY INC SHOPIFY INC CL A SUB VTG SHS | CA82509L1076 | 82509L107 | 0.519% | $26.5M | Equity (common) | Corporate | Canada | USD |
| 45 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.510% | $26.0M | Equity (common) | Corporate | United States | USD |
| 46 | T-MOBILE US INC T-MOBILE US INC COM | US8725901040 | 872590104 | 0.444% | $22.7M | Equity (common) | Corporate | United States | USD |
| 47 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 58733R102 | 0.443% | $22.6M | Equity (common) | Corporate | United States | USD |
| 48 | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM | US21037T1097 | 21037T109 | 0.441% | $22.5M | Equity (common) | Corporate | United States | USD |
| 49 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 0.436% | $22.3M | Equity (common) | Corporate | United States | USD |
| 50 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 23804L103 | 0.432% | $22.1M | Equity (common) | Corporate | United States | USD |
| 51 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM | US61174X1090 | 61174X109 | 0.392% | $20.0M | Equity (common) | Corporate | United States | USD |
| 52 | MORGAN STANLEY & CO. LLC INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | -0.386% | -$19.7M | Equity derivatives | Corporate | United States | USD |
| 53 | CSX CORP CSX CORP COM | US1264081035 | 126408103 | 0.383% | $19.5M | Equity (common) | Corporate | United States | USD |
| 54 | AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM | US0255371017 | 025537101 | 0.379% | $19.4M | Equity (common) | Corporate | United States | USD |
| 55 | MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A | US6092071058 | 609207105 | 0.377% | $19.3M | Equity (common) | Corporate | United States | USD |
| 56 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385162056 | 438516205 | 0.376% | $19.2M | Equity (common) | Corporate | United States | USD |
| 57 | ASTERA LABS INC ASTERA LABS INC COM | US04626A1034 | 04626A103 | 0.367% | $18.8M | Equity (common) | Corporate | United States | USD |
| 58 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 778296103 | 0.362% | $18.5M | Equity (common) | Corporate | United States | USD |
| 59 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 0.355% | $18.1M | Equity (common) | Corporate | United States | USD |
| 60 | NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV COM | NL0009538784 | Not reported | 0.353% | $18.1M | Equity (common) | Corporate | Netherlands | USD |
| 61 | AUTODESK INC AUTODESK INC COM | US0527691069 | 052769106 | 0.352% | $18.0M | Equity (common) | Corporate | United States | USD |
| 62 | HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC COM | US43849R1059 | 43849R105 | 0.348% | $17.8M | Equity (common) | Corporate | United States | USD |
| 63 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 0.328% | $16.8M | Equity (common) | Corporate | United States | USD |
| 64 | WARNER BROS. DISCOVERY INC WARNER BROS. DISCOVERY INC COM SER A | US9344231041 | 934423104 | 0.327% | $16.7M | Equity (common) | Corporate | United States | USD |
| 65 | TERADYNE INC TERADYNE INC COM | US8807701029 | 880770102 | 0.324% | $16.5M | Equity (common) | Corporate | United States | USD |
| 66 | SYNOPSYS INC SYNOPSYS INC COM | US8716071076 | 871607107 | 0.315% | $16.1M | Equity (common) | Corporate | United States | USD |
| 67 | TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM | US8740541094 | 874054109 | 0.306% | $15.6M | Equity (common) | Corporate | United States | USD |
| 68 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | US55024U1097 | 55024U109 | 0.300% | $15.3M | Equity (common) | Corporate | United States | USD |
| 69 | DOORDASH INC DOORDASH INC CL A | US25809K1051 | 25809K105 | 0.288% | $14.7M | Equity (common) | Corporate | United States | USD |
| 70 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM | US2855121099 | 285512109 | 0.283% | $14.4M | Equity (common) | Corporate | United States | USD |
| 71 | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM | US7766961061 | 776696106 | 0.283% | $14.4M | Equity (common) | Corporate | United States | USD |
| 72 | NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A | NL0009805522 | Not reported | 0.276% | $14.1M | Equity (common) | Corporate | Netherlands | USD |
| 73 | ROCKET LAB CORP ROCKET LAB CORP COM | US7731211089 | 773121108 | 0.270% | $13.8M | Equity (common) | Corporate | United States | USD |
| 74 | PACCAR INC PACCAR INC COM | US6937181088 | 693718108 | 0.269% | $13.7M | Equity (common) | Corporate | United States | USD |
| 75 | GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | US36266G1076 | 36266G107 | 0.262% | $13.4M | Equity (common) | Corporate | United States | USD |
| 76 | XCEL ENERGY INC XCEL ENERGY INC COM | US98389B1008 | 98389B100 | 0.258% | $13.2M | Equity (common) | Corporate | United States | USD |
| 77 | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM | US25278X1090 | 25278X109 | 0.250% | $12.8M | Equity (common) | Corporate | United States | USD |
| 78 | FASTENAL COMPANY FASTENAL COMPANY COM | US3119001044 | 311900104 | 0.248% | $12.7M | Equity (common) | Corporate | United States | USD |
| 79 | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM | US5950171042 | 595017104 | 0.247% | $12.6M | Equity (common) | Corporate | United States | USD |
| 80 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 009066101 | 0.246% | $12.6M | Equity (common) | Corporate | United States | USD |
| 81 | O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC COM | US67103H1077 | 67103H107 | 0.246% | $12.5M | Equity (common) | Corporate | United States | USD |
| 82 | OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM | US6795801009 | 679580100 | 0.236% | $12.1M | Equity (common) | Corporate | United States | USD |
| 83 | COREWEAVE INC COREWEAVE INC COM CL A | US21873S1087 | 21873S108 | 0.232% | $11.8M | Equity (common) | Corporate | United States | USD |
| 84 | REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM | US75886F1075 | 75886F107 | 0.230% | $11.7M | Equity (common) | Corporate | United States | USD |
| 85 | IDEXX LABORATORIES INC IDEXX LABORATORIES INC COM | US45168D1046 | 45168D104 | 0.228% | $11.6M | Equity (common) | Corporate | United States | USD |
| 86 | COPART INC COPART INC COM | US2172041061 | 217204106 | 0.207% | $10.6M | Equity (common) | Corporate | United States | USD |
| 87 | KEURIG DR PEPPER INC KEURIG DR PEPPER INC COM | US49271V1008 | 49271V100 | 0.203% | $10.4M | Equity (common) | Corporate | United States | USD |
| 88 | EXELON CORP EXELON CORP COM | US30161N1019 | 30161N101 | 0.194% | $9.9M | Equity (common) | Corporate | United States | USD |
| 89 | COCA-COLA EUROPACIFIC PARTNERS PLC COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | GB00BDCPN049 | Not reported | 0.193% | $9.9M | Equity (common) | Corporate | United Kingdom | USD |
| 90 | BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A | US05722G1004 | 05722G100 | 0.188% | $9.6M | Equity (common) | Corporate | United States | USD |
| 91 | FERROVIAL NV FERROVIAL NV EUR0.01 | NL0015001FS8 | Not reported | 0.181% | $9.2M | Equity (common) | Corporate | Netherlands | USD |
| 92 | AXON ENTERPRISE INC AXON ENTERPRISE INC COM | US05464C1018 | 05464C101 | 0.176% | $9.0M | Equity (common) | Corporate | United States | USD |
| 93 | DEXCOM INC DEXCOM INC COM | US2521311074 | 252131107 | 0.170% | $8.7M | Equity (common) | Corporate | United States | USD |
| 94 | CINTAS CORP CINTAS CORP COM | US1729081059 | 172908105 | 0.163% | $8.3M | Equity (common) | Corporate | United States | USD |
| 95 | WORKDAY INC WORKDAY INC CL A | US98138H1014 | 98138H101 | 0.162% | $8.3M | Equity (common) | Corporate | United States | USD |
| 96 | MORGAN STANLEY & CO. LLC INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | -0.158% | -$8.1M | Equity derivatives | Corporate | United States | USD |
| 97 | KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM | US5007541064 | 500754106 | 0.157% | $8.0M | Equity (common) | Corporate | United States | USD |
| 98 | MORGAN STANLEY & CO. LLC INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | -0.157% | -$8.0M | Equity derivatives | Corporate | United States | USD |
| 99 | MORGAN STANLEY & CO. LLC INVESCO QQQ TRUST SERIES 1 | Not reported | Not reported | -0.144% | -$7.4M | Equity derivatives | Corporate | United States | USD |
| 100 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 0.144% | $7.3M | Equity (common) | Corporate | United States | USD |