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Goldman Sachs Nasdaq-100 Premium Income (GPIQ) ETF Holdings & Analysis
ETFOther
$55.95+0.19%
52-week range$55.95
$47.72$59.83
What GPIQ does
This fund is structured to deliver consistent income payouts, while also aiming for its investment value to increase over time.
Fund profile
Category
Other
AUM
$1.20B
Holdings
10
52-week high
$59.83
52-week low
$47.72
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORPORATION | 8.44% | |
| APPLE INC. | 7.30% | |
| MICROSOFT CORPORATION | 5.78% | |
| MICRON TECHNOLOGY, INC. | 4.65% | |
| AMAZON.COM INC | 4.46% | |
| ALPHABET INC. | 3.68% | |
| ADVANCED MICRO DEVICES, INC. | 3.44% | |
| BROADCOM INC. | 2.86% | |
| META PLATFORMS INC-CLASS A | 2.67% | |
| TESLA, INC. | 2.47% |
Sector allocation
| Basic Materials | 0.99% |
| Cash & Others | 0.49% |
| Communication Services | 12.34% |
| Consumer Cyclical | 10.46% |
| Consumer Defensive | 5.62% |
| Energy | 0.57% |
| Financial Services | 0.10% |
| Healthcare | 4.11% |
| Industrials | 4.39% |
| Technology | 59.79% |
| Utilities | 1.14% |
Geographic allocation
| United States | 93.68% |
| United Kingdom | 1.72% |
| Netherlands | 1.58% |
| Other | 0.50% |
| Uruguay | 0.34% |
| Ireland | 0.27% |
| Singapore | 0.91% |
| Canada | 0.99% |
PortView Portfolio Insights
PortView analyzes how GPIQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GPIQ in PortView →Related securities
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Frequently asked questions
- What does GPIQ track?
- GPIQ is the Goldman Sachs Nasdaq-100 Premium Income ETF, a Other ETF.
- What is the expense ratio of GPIQ?
- Expense ratio data for GPIQ is shown on the page when available from our data provider.
- What are the largest holdings in GPIQ?
- Top holdings include NVDA, AAPL, MSFT, MU, AMZN.
- How can PortView analyze GPIQ overlap with other ETFs?
- PortView computes the holdings overlap between GPIQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.