Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)

NASDAQ: GPIQ · Real-Time Price · USD
53.16
+0.45 (0.85%)
Jan 22, 2026, 1:36 PM EST - Market open
0.85%
Assets$2.79B
Expense Ratio0.29%
PE Ratio35.66
Shares Out53.70M
Dividend (ttm)$5.22
Dividend Yield9.82%
Ex-Dividend DateJan 2, 2026
Payout FrequencyMonthly
Payout Ratio353.25%
Volume508,758
Open53.18
Previous Close52.71
Day's Range52.85 - 53.18
52-Week Low38.13
52-Week High54.63
Beta0.98
Holdings108
Inception DateOct 24, 2023

About GPIQ

Fund Home Page

The 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.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol GPIQ
ETF Provider Goldman Sachs

Top 10 Holdings

47.62% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.49%
Apple Inc.AAPL7.13%
Microsoft CorporationMSFT6.59%
Amazon.com, Inc.AMZN4.89%
Alphabet Inc.GOOGL3.70%
Tesla, Inc.TSLA3.66%
Meta Platforms, Inc.META3.52%
Alphabet Inc.GOOG3.43%
Walmart Inc.WMT3.14%
Broadcom Inc.AVGO3.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 2, 2026$0.46331Jan 8, 2026
Dec 1, 2025$0.46515Dec 5, 2025
Nov 3, 2025$0.47373Nov 7, 2025
Oct 1, 2025$0.45789Oct 7, 2025
Sep 2, 2025$0.44301Sep 8, 2025
Aug 1, 2025$0.44214Aug 7, 2025
Full Dividend History

Performance

GPIQ had a total return of 18.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.51%.

News

The Income Quintet: 5 Pillars Of Safe High Yield

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It's historically rare to see a three-year winning streak of 20% or more for the S&P 500, but the index certainly came close last year.

Other symbols: GPIXJEPIJEPQQQQISPYI
9 days ago - ETF Trends

If I Were Starting A Dividend Portfolio In 2026, Here's How I Would Invest

Dividend investing is increasingly vital amid higher rates and inflation, offering passive income and wealth compounding for retirement. Anchoring a portfolio with quality dividend ETFs like SCHD, FDV...

10 days ago - Seeking Alpha

Retire With A Potential $5,000 Monthly Income And High Growth

The S&P 500 offers a meager 1.1% yield, along with a roller-coaster ride on a regular basis. Most retirees do not like the idea of raising income by selling shares. The article presents a diversified,...

12 days ago - Seeking Alpha

How A $600,000 Portfolio Can Produce $5,000 In Monthly Dividends

A $600,000 portfolio split equally among GPIX, GPIQ, SPYI, and QQQI can generate ~$5,387 in monthly income with ~10.7% yield. Covered call ETFs provide direct equity exposure to S&P 500 and Nasdaq-100...

Other symbols: GPIXQQQISPYI
12 days ago - Seeking Alpha

3 Ways Dividend Investors Can Benefit From The AI Trend In 2026

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13 days ago - Seeking Alpha

A Near-Perfect Passive Income Portfolio To Sleep Well In Retirement

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18 days ago - Seeking Alpha

2025 in Review: Goldman Sachs ETFs Net $8.2 Billion in Flows

The book on 2025 is officially closed. With its end comes plenty of data for investors to review and learn from, from returns to yields and everything in between.

Other symbols: AAAUGPIX
19 days ago - ETF Trends

Dividend Harvesting Portfolio Week 252: $25,200 Allocated, $2,688.84 In Projected Dividends

The Dividend Harvesting Portfolio delivered a 31.86% return on invested capital and $2,688.84 in forward annualized dividend income. I expect financials and technology to outperform in 2026, driven by...

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20 days ago - Seeking Alpha

The One Retirement Risk Too Few Care About, And How Dividends Fix It

The most dangerous retirement risk has nothing to do with total returns. This income blueprint prioritizes cash flow when it matters most. I share some of my top retirment income picks.

23 days ago - Seeking Alpha

Final Trades: Visa, CRH and the GPIQ

The Investment Committee give you their top stocks to watch for the second half.

Other symbols: CRHV
26 days ago - CNBC Television

Dividend Harvesting Portfolio Week 251: $25,100 Allocated, $2,668.70 In Projected Dividends

The Dividend Harvesting Portfolio, now valued at $33,096.76, delivers $2,668.70 in forward annualized dividend income and a 31.86% return on invested capital. Strategic additions to Verizon (VZ) and S...

Other symbols: AMLPMOVZ
27 days ago - Seeking Alpha

JEPI Does The Job, But I Like GPIQ Better

JPMorgan Equity Premium Income ETF offers reliable monthly income and lower volatility but has underperformed peers and the S&P 500. JEPI's 8%-plus yield, tech exposure, and 0.35% expense ratio suit i...

Other symbols: JEPI
4 weeks ago - Seeking Alpha

My Ultimate Low-Stress Retirement Portfolio For Reliable Income

A shockingly simple portfolio that could cover retirement expenses. Why chasing yields might be sabotaging your future. The hidden trade-offs most retirees never consider.

4 weeks ago - Seeking Alpha

The Blueprint To Navigate Option ETFs Through 2026

I expect S&P 500 and tech-driven indexes to trend higher into 2026, though volatility will persist due to elevated valuations. Index-linked option ETFs with OTM strategies and sustainable yields offer...

5 weeks ago - Seeking Alpha

Why I Added GPIQ: Income, Stability, Quality - And Outperformance

I added Goldman Sachs Nasdaq-100 Premium Income ETF to my all-income portfolio for its stability, low expense ratio, and strong NAV growth. GPIQ outperformed peers in price over the past year despite ...

5 weeks ago - Seeking Alpha

Buy And Hold Portfolio For Next 10 Years: Potential $5,500 Monthly Income

This article presents a diversified, fund-based portfolio targeting market-matching growth and a 6%+ income yield, with lower tech exposure than the S&P 500. The model portfolio, comprising 5 ETFs and...

5 weeks ago - Seeking Alpha

Final Trades: Ascendis Pharma, Monolithic Power, the IYC and the GPIQ

The Investment Committee give you their top stocks to watch for the second half.

Other symbols: ASNDIYCMPWR
6 weeks ago - CNBC Television

Goldman Sachs Acquires Innovator Capital Management

December opened with a big shakeup in the ETF landscape, with Goldman Sachs announcing a major acquisition. The firm has concluded a deal to acquire Innovator Capital Management and its defined outcom...

Other symbols: GPIXPJAN
7 weeks ago - ETF Trends

The Dark Side Of High-Yield CEFs And Covered Call ETFs

High-yield CEFs and covered call ETFs lure in investors with juicy yields. However, there are several hidden dangers lurking beneath the surface of many of these funds. There is a better way to genera...

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7 weeks ago - Seeking Alpha

GPIQ: Simplifying The Game For Retirees Seeking Income Generation

Goldman Sachs Nasdaq-100 Premium Income ETF offers retirees a compelling blend of high yield (9.4%) and exposure to top Nasdaq-100 companies. GPIQ employs a dynamic option writing strategy, balancing ...

2 months ago - Seeking Alpha

Dividend Harvesting Portfolio Week 246: $24,600 Allocated, $2,737.06 In Projected Dividends

The Dividend Harvesting Portfolio weathered a choppy week, adding GPIQ and increasing OBDC, with forward annualized dividend income now exceeding $2,700. Market volatility persists amid AI bubble fear...

Other symbols: MOOBDCQDTE
2 months ago - Seeking Alpha

The Most Viable 10% Yielding Retirement Portfolio I've Ever Designed

Most 10% yielding portfolios inevitably crash and burn. However, there is a path to achieving a potentially sustainable 10% yielding portfolio. I share how it possibly can be done.

2 months ago - Seeking Alpha

Why GPIQ Is The Only Covered Call ETF I Would Ever Buy

Covered call ETFs have soared in attention recently due to the combination of attractive yield and blue-chip tech stock exposure they provide. However, I think most of these funds are structurally fla...

2 months ago - Seeking Alpha

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...

2 months ago - Invezz

GPIQ Is Becoming The King Of The Covered Call ETFs

The Goldman Sachs Nasdaq-100 Premium Income ETF offers a compelling blend of capital appreciation and double-digit yield, amassing $2.12B AUM in just over two years. GPIQ's dynamic covered call strate...

2 months ago - Seeking Alpha

This income-investing approach from Goldman Sachs has been paying off

The firm's covered-call ETFs have been outperforming competitors.

Other symbols: JEPQQQAQYLD
2 months ago - Market Watch

When Smart Calls Win: GPIQ's Rise And QYLD's Reckoning

Goldman Sachs Nasdaq-100 Premium Income ETF is a Buy for its dynamic call writing and superior risk-reward balance across market regimes. GPIQ's active, flexible coverage outperforms QYLD in bull and ...

Other symbols: QYLD
3 months ago - Seeking Alpha

GPIQ: Hedge Is Recommended For High Growth Concentration

Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) remains a BUY for its strong structure, high yield, and long-term growth potential. GPIQ's top holdings have become more concentrated in AI leaders l...

3 months ago - Seeking Alpha

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...

Other symbols: JEPQQQQ
3 months ago - Invezz

GPIQ: A Prudent And High-Yield Way To Participate In Tech

Most covered call ETFs that track the S&P 500 and Nasdaq-100 have underperformed their underlying indices. Yet, it does not mean that going forward this pattern will continue. I outline the main reaso...

3 months ago - Seeking Alpha

3 Tax-Efficient Funds For Income Investors

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4 months ago - Seeking Alpha

Retirees: 2 Covered Call ETFs For Income And Peace Of Mind

Covered call ETFs like GPIQ and GPIX offer retirees attractive income streams, especially when held in tax-advantaged accounts such as Roth IRAs. GPIQ provides Nasdaq-100 exposure with active manageme...

Other symbols: GPIX
4 months ago - Seeking Alpha

GPIQ: Nasdaq Income, No Problem

GPIQ stands out among Nasdaq 100 covered call ETFs for its dynamic overwrite strategy, enabling active management and superior income generation. The fund delivers a robust 10% yield, appealing to inc...

4 months ago - Seeking Alpha

GPIQ: Strong ~10% Distribution Yield Providing Steady Passive Cash Flow

GPIQ is an ETF in the call writing space, taking a dynamic approach to help provide some upside participation. The fund's performance has been respectable and competitive against similar peers. For in...

4 months ago - Seeking Alpha

Interest Rates Heading Lower? 2 Picks To Not Loose Yield

The probability for having lower rates in 2025 is more than 50%. For yield investors this is not necessarily good news. The lower the rates, the higher the valuations, which might again lead to a yiel...

Other symbols: ADC
6 months ago - Seeking Alpha

GPIQ: 10% Yield Plus Growth Potential

GPIQ offers tech-focused covered call exposure, concentrating on magnificent 7 stocks and providing consistent monthly income plus long term NAV growth potential. I favor GPIQ's overweight in Nvidia a...

6 months ago - Seeking Alpha

Covered Call ETFs Are More Appealing

Dividend growth ETFs like SCHD offer reliable, growing income, but tend to underperform indexes, due to low technology exposure. Covered call ETFs, such as GPIQ, provide higher yields by writing optio...

6 months ago - Seeking Alpha

Two 10%+ High-Yielders For Retirement Shortfalls

The median U.S. household faces a ~30% gap between sustainable income and retirement spending needs, except for high earners. Longer lifespans, persistent inflation, and increased caregiver burdens ar...

Other symbols: PDIQQQ
6 months ago - Seeking Alpha

GPIQ: Renting Out Nasdaq For Income

GPIQ offers high-yield income via a dynamic covered call strategy, appealing in today's low-yield, high-valuation market environment. The fund's active management allows flexible call coverage (25%-75...

7 months ago - Seeking Alpha

GPIQ: It Might Be Just What You Need For The Rest Of 2025

Key tech giants like Apple, Amazon, and Google have room to grow, supporting major indices and GPIQ's portfolio in 2025. Many growth stocks in QQQ remain below previous highs, but solid forward revenu...

7 months ago - Seeking Alpha

GPIQ: Promising Blueprint But Hold For Now

Goldman Sachs Nasdaq-100 Premium Income ETF's dynamic call writing (25%-75% notional exposure) offers a unique structure, potentially allowing more upside than typical income ETFs. Empirical performan...

8 months ago - Seeking Alpha

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...

8 months ago - Invezz

Hard To Imagine Retirement Income Portfolio Without These 2 Picks

Typically, investors put a focus on high-yield securities if the goal is to live off from portfolio income streams. These high-yielding securities come from BDC, REIT, MLP, CEF and other value-oriente...

9 months ago - Seeking Alpha

Evaluating GPIQ Against Covered Call Peers QYLD And QDTE

Investor interest in Covered Call funds has grown substantially in recent years. Capital is increasingly piling into these vehicles, represented by rising AUM. I've not previously evaluated GPIQ, whic...

Other symbols: QDTEQYLD
9 months ago - Seeking Alpha

GPIQ: Recent Performance Highlights The Strength Of The Fund's Unique Strategy

GPIQ's flexible strategy and selective covered-call approach have enabled it to outperform peers and offer consistent income, even in adverse market conditions. The ETF has delivered total returns of ...

9 months ago - Seeking Alpha

GPIQ From Goldman Sachs Yields Over 11% And Is Gaining Traction

GPIQ's dynamic call option strategy generates high yields and mitigates risk, making it a strong contender in the covered-call ETF space. With a 0.29% expense ratio and over $500 million in AUM, GPIQ ...

9 months ago - Seeking Alpha

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