Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
| Assets | $5.84B |
| Expense Ratio | 0.29% |
| PE Ratio | 31.72 |
| Shares Out | 102.83M |
| Dividend (ttm) | $5.71 |
| Dividend Yield | 9.82% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 312.40% |
| Volume | 638,864 |
| Open | 58.08 |
| Previous Close | 58.03 |
| Day's Range | 58.04 - 58.30 |
| 52-Week Low | 47.72 |
| 52-Week High | 59.83 |
| Beta | 1.06 |
| Holdings | 107 |
| Inception Date | Oct 24, 2023 |
About GPIQ
Fund Home PageThe Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF that primarily involves stocks within the Nasdaq-100. Combining equity investments with a call strategy, the fund seeks to generate stable income while offering potential for capital growth GPIQ was launched on Oct 24, 2023 and is issued by Goldman Sachs.
Top 10 Holdings
47.97% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.52% |
| Apple Inc. | AAPL | 7.91% |
| Microsoft Corporation | MSFT | 5.80% |
| Micron Technology, Inc. | MU | 4.84% |
| Amazon.com, Inc. | AMZN | 4.35% |
| Advanced Micro Devices, Inc. | AMD | 4.01% |
| Alphabet Inc. | GOOGL | 3.90% |
| Meta Platforms, Inc. | META | 3.28% |
| Broadcom Inc. | AVGO | 2.71% |
| Tesla, Inc. | TSLA | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.49683 | Sep 8, 2026 |
| Aug 3, 2026 | $0.48615 | Aug 7, 2026 |
| Jul 1, 2026 | $0.51905 | Jul 8, 2026 |
| Jun 1, 2026 | $0.51923 | Jun 5, 2026 |
| May 1, 2026 | $0.48326 | May 7, 2026 |
| Apr 1, 2026 | $0.4319 | Apr 8, 2026 |
Performance
GPIQ had a total return of 23.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.48%.
News
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2 High-Yield Goldman Sachs ETFs Paying 7%+ in Passive Income
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Income ETF GPIQ Adds $2.5 Billion in YTD Flows
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Rosenbluth Talks Thematics & Options-Based ETFs on CNBC's ETF Edge
TMX VettaFi Head of Research Todd Rosenbluth discussed thematic trends and active options-based ETFs on CNBC's ETF Edge this week. Key Takeaways Thematic ETFs like the ROBO Global Artificial Intellig...
Love the JEPQ and QQQI ETFs? Here's why Goldman Sachs GPIQ is better
The JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) has grown to become one of the biggest active funds in the United States, with over $39 billion in assets under management (AUM). Its assets have j...
Covered Call ETFs 2.0: Smarter Income, Better Outcomes
Following historic inflows, momentum in the covered call ETF market continues unabated. Yet first-generation buy-write products were often viewed somewhat narrowly as high-yield income vehicles built ...
2 High-Yield Goldman Sachs ETFs Paying 8%+ in Passive Income
For investors seeking regular income, Goldman Sachs ($GS) offers two premium income ETFs: the Goldman Sachs Nasdaq 100 Core Premium Income ETF ($GPIQ) and the Goldman Sachs S&P 500 Core…
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Is Goldman Sachs GPIQ ETF a buy as YTD inflows near $2 billion?
The Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) has done well this year, with its demand from American investors escalating. Its stock has jumped to a record high, while its total inflows jumpe...
This income-investing approach from Goldman Sachs has been paying off
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GPIQ ETF beats JEPQ by far, but QQQ is a better Nasdaq 100 fund
The Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) is having a good year, with inflows rising and its stock jumping to a record high. It peaked at $52.80 on Friday, up sharply from the all-time lo...
Goldman Sach's GPIQ ETF is beating JPMorgan's JEPQ: Is it a buy?
The Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) is trouncing the JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in terms of total return, the most important metric in ETF analysis. Data shows...
Is Goldman Sachs' GPIQ ETF a good Nasdaq 100 fund to buy?
The Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) has done well this year as technology stocks have surged to a record high. Its total return in 2024 stands at 14.57%, which is lower than In...
Experts say retirement-age investors should consider active ETF strategies. Here's why
ETF experts suggest there's an income-generating opportunity for retirees in funds under active management.
Goldman Sachs Asset Management launches new defined outcome ETFs
Goldman Sachs Asset Management (GSAM) has launched a pair of defined outcome exchange-traded funds (ETFs), a group of products that use options strategies to offer upside exposure to stocks while cush...