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GPIQ holdings

Goldman Sachs Nasdaq-100 Premium Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 30 Jun 2026 Made public 26 Aug 2026

GPIQ holdings as of 30 Jun 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
101	PDD HOLDINGS INC PDD HOLDINGS INC SPONSORED ADS	US7223041028	722304102	0.118%	$6.0M	Equity (common)	Corporate	Cayman Islands	USD
102	ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC COM	US02043Q1076	02043Q107	0.113%	$5.8M	Equity (common)	Corporate	United States	USD
103	GOLDMAN SACHS TRUST Goldman Sachs Financial Square Treasury Obligations Fund	US38141W3236	38141W323	0.099%	$5.1M	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
104	PAYCHEX INC PAYCHEX INC COM	US7043261079	704326107	0.098%	$5.0M	Equity (common)	Corporate	United States	USD
105	PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM	US70450Y1038	70450Y103	0.086%	$4.4M	Equity (common)	Corporate	United States	USD
106	THOMSON REUTERS CORP THOMSON REUTERS CORP COM	CA8849038812	884903881	0.064%	$3.3M	Equity (common)	Corporate	Canada	USD
107	STRATEGY INC STRATEGY INC CL A NEW	US5949724083	594972408	0.032%	$1.6M	Equity (common)	Corporate	United States	USD

Showing 101–107 of 107

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