Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQETF · Nasdaq
$55.87
-$0.93 (-1.64%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.29%
- Dividend yield (TTM)
- 10.32%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $5.1B
- Stocks held
- 101
- Other positions
- 5
- Turnover (last fiscal year)
- 20%
- 52-week range
- $47.72 to $59.83
Top 10 holdings
All holdings47.0% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.47% | 87 | |
| 6.59% | 71 | |
| 6.10% | 73 | |
| 5.62% | 91 | |
| 4.20% | 43 | |
| 4.10% | 65 | |
| 3.95% | 64 | |
| 3.17% | 37 | |
| 3.01% | 28 | |
| 2.77% | 83 |
Sector allocation
Share of the fund's assets
- Technology57.4%
- Consumer Discretionary16.4%
- Communication10.4%
- Industrials7.2%
- Healthcare3.5%
- Other (5)4.9%
All 10 sectors
- Technology57.4%
- Consumer Discretionary16.4%
- Communication10.4%
- Industrials7.2%
- Healthcare3.5%
- Consumer Staples2.2%
- Utilities1.3%
- Materials1.1%
- Energy0.3%
- Financials0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
29% of the fund's stock weight sits in companies with a Quality score above 75, 23% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States94.7%
- Ireland2.0%
- Netherlands1.6%
- United Kingdom0.9%
- Canada0.6%
- Cayman Islands0.1%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyGPIQ pays monthly. Over the last twelve months it paid $5.77 per share, a 10.32% yield at today's price. The latest payment was $0.51, ex-dividend Oct 1, 2026.
GPIQ questions
What does GPIQ invest in?+
Goldman Sachs Nasdaq-100 Premium Income ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (7.47%), Apple Inc (6.59%), Alphabet Inc. (6.10%).
What is GPIQ's expense ratio?+
0.29% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $29.00 a year.
How much does GPIQ pay in dividends?+
GPIQ paid $5.77 per share over the last twelve months, a 10.32% yield at the Oct 29, 2026 close of $55.87. It pays monthly.
How good are the companies GPIQ owns?+
Weighted by position size, the stocks in GPIQ average a Quality score of 66 out of 100. 29% of the fund's stock weight sits in companies scoring above 75, 23% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.