Goldman Sachs Nasdaq-100 Premium Income ETF Holdings

GPIQETF · Nasdaq

$55.87

-$0.93 (-1.64%)

EOD Oct 29, 2026

GPIQ holds 101 stocks and 5 other positions (cash and equivalents, derivatives). The largest is NVIDIA Corporation at 7.47%, and the ten largest make up 47.0% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 101 stocks

Weight as a share of the fund's assets, Jun 30, 2026

GPIQ holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	7.47%	0.14%	87	64
2	Apple IncAAPL	Technology	6.59%	0.31%	71	71
3	Alphabet Inc.GOOGL(2 share classes)	Communication	6.10%	0.29%	73	57
4	Micron Technology, Inc.MU	Technology	5.62%	0.06%	91	64
5	Amazon.com, Inc.AMZN	Consumer Discretionary	4.20%	n/a	43	0
6	Advanced Micro Devices, Inc.AMD	Technology	4.10%	n/a	65	0
7	Microsoft Corp.MSFT	Technology	3.95%	0.70%	64	76
8	Tesla, Inc.TSLA	Consumer Discretionary	3.17%	n/a	37	0
9	Intel CorporationINTC	Technology	3.01%	n/a	28	0
10	Meta Platforms IncMETA	Communication	2.77%	0.34%	83	58
11	Broadcom Inc.AVGO	Technology	2.68%	0.78%	71	76
12	Applied Materials, Inc.AMAT	Technology	2.51%	0.49%	61	72
13	Lam Research CorporationLRCX	Industrials	2.36%	0.44%	81	76
14	Walmart Inc.WMT	Consumer Discretionary	2.12%	0.79%	57	69
15	Cisco Systems, Inc.CSCO	Technology	2.04%	1.59%	42	66
16	Costco Wholesale CorporationCOST	Consumer Discretionary	1.97%	0.55%	74	50
17	KLA CorporationKLAC	Industrials	1.74%	0.54%	67	80
18	Sandisk Corp.SNDK	Technology	1.48%	n/a	84	0
19	Palo Alto Networks, Inc.PANW	Technology	1.30%	n/a	61	0
20	Texas Instruments IncTXN	Technology	1.23%	1.88%	45	61
21	Marvell Technology, Inc.MRVL	Technology	1.11%	0.12%	61	43
22	Linde plcLIN	Materials	1.11%	1.23%	49	68
23	Western Digital CorporationWDC	Technology	0.98%	0.14%	80	64
24	CrowdStrike Holdings, Inc.CRWD	Technology	0.95%	n/a	65	0
25	Seagate Technology Holdings plcSTX	Technology	0.90%	0.44%	74	54

1-25 of 101

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Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

GPIQ positions other than stocks
Position	Type	Weight
Goldman Sachs Trust	Cash and equivalents	0.10%
Morgan Stanley & Co. Llc	Derivative	-0.14%
Morgan Stanley & Co. Llc	Derivative	-0.16%
Morgan Stanley & Co. Llc	Derivative	-0.16%
Morgan Stanley & Co. Llc	Derivative	-0.39%

Concentration

How much of the fund sits in its largest stocks

GPIQ holdings questions

How many stocks does GPIQ hold?+

101 stocks as of Jun 30, 2026, plus 5 cash or money-market lines worth -0.75% of assets.

What is GPIQ's largest holding?+

NVIDIA Corporation (NVDA) at 7.47% of the fund. The ten largest positions add up to 47.0%.

Which sectors does GPIQ invest in most?+

Technology (57.4%), Consumer Discretionary (16.4%), Communication (10.4%).

How often does GPIQ change its holdings?+

In its last fiscal year the fund's turnover was 20%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on GPIQ: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.