GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF Equity
Goldman Sachs
·Est. 2023
·US
·
am.gs.com/en-us/advisors/funds/detail/PV105259/38149W630
·
← All ETFs
$56.57
+1.51%
(+0.84)
AUM $3.89B
Expense 35.00%
52w Low $44.47
99.8% of range
52w High $56.60
50d MA $51.94
200d MA $52.07
NAV
$55.13
AUM
$3.89B
Expense
35.00%
Holdings
106
Avg Volume
233K
Inception
Oct 24, 2023
Issuer
Goldman Sachs
Exchange
—
Domicile
US
ISIN
US38149W6306
50d MA
$51.94
200d MA
$52.07
About
Seeks current income while maintaining prospects for capital appreciation.
Sector Exposure
Technology
54.3%
Communication Services
15.3%
Consumer Cyclical
12.2%
Consumer Defensive
8.0%
Healthcare
3.7%
Industrials
3.7%
Utilities
1.6%
Basic Materials
1.2%
Energy
0.6%
Financial Services
0.2%
Real Estate
0.0%
Cash & Others
-0.9%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.21% |
| AAPL | APPLE INC. | 7.04% |
| AMZN | AMAZON.COM INC | 5.03% |
| MSFT | MICROSOFT CORPORATION | 4.88% |
| GOOGL | ALPHABET INC. | 3.96% |
| GOOG | ALPHABET INC. | 3.49% |
| TSLA | TESLA, INC. | 3.40% |
| AVGO | BROADCOM INC. | 3.38% |
| META | META PLATFORMS INC-CLASS A | 3.17% |
| WMT | WALMART INC | 3.01% |
| MU | MICRON TECHNOLOGY, INC. | 2.88% |
| AMD | ADVANCED MICRO DEVICES, INC. | 2.79% |
| INTC | INTEL CORPORATION | 2.35% |
| COST | COSTCO WHOLESALE CORPORATION | 2.20% |
| CSCO | CISCO SYSTEMS, INC. | 1.76% |