Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
| Assets | $6.32B |
| Expense Ratio | 0.29% |
| PE Ratio | 29.07 |
| Forward PE | 21.73 |
| Shares Out | 114.58M |
| Dividend | $5.77 (10.21%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,508,220 |
| Open | 56.14 |
| Previous Close | 55.81 |
| Day's Range | 55.90 - 56.60 |
| 52-Week Low | 47.72 |
| 52-Week High | 59.83 |
| Beta | 1.04 |
| 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 stocks. 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
46.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.90% |
| NVIDIA Corporation | NVDA | 7.87% |
| Microsoft Corporation | MSFT | 6.34% |
| Micron Technology, Inc. | MU | 4.25% |
| Amazon.com, Inc. | AMZN | 4.13% |
| Advanced Micro Devices, Inc. | AMD | 3.49% |
| Alphabet Inc. | GOOGL | 3.48% |
| Meta Platforms, Inc. | META | 3.17% |
| Tesla, Inc. | TSLA | 3.12% |
| Space Exploration Technologies Corp. | SPCX | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.50881 | Oct 7, 2026 |
| 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 | $0.48326 | May 7, 2026 |
Performance
GPIQ had a total return of 17.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.60%.
News
Income ETFs GPIQ, GPIX Up More Than Half Billion in a Month
Prices are rising, but investors continue to pay for retirement. Investors young and old have looked to income ETFs as solutions.
2 High-Yield Goldman Sachs ETFs Paying over 8% in Passive Income
For investors seeking regular income, Goldman Sachs ($GS) offers two premium income ETFs: the Goldman Sachs Nasdaq 100 Core Premium Income ETF ($GPIQ) and the Goldman Sachs S&P 500 Core Premium Income...
The Numbers Are In: Active ETF Innovation Pulling Big Flows
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Why Equity Income ETFs Can Star in Retiree Portfolios
It's a complicated economic environment to retire in, with high costs and significant geopolitical and policy uncertainty. Still, people want and often may need to retire.
How Income ETF Duo GPIQ & GPIX Can Meet Client Needs
The headlines may sensationalize, but it's hard to miss: Markets are under some pressure right now. While that has yet to impact all clients, it risks spreading to equities and stocks more broadly eve...
ETF Acquisitions Surge: Goldman, Victory, & T. Rowe Price Expand
August 2026 was a blockbuster month for ETF acquisitions. As Todd Rosenbluth, head of research at VettaFi, recently highlighted, the ETF industry is firing on all cylinders, attracting massive inflows...
2 High-Yield Goldman Sachs ETFs Paying 7%+ in Passive Income
For investors seeking regular income, Goldman Sachs ($GS) offers two premium income ETFs: the Goldman Sachs Nasdaq 100 Core Premium Income ETF ($GPIQ) and the Goldman Sachs S&P 500 Core Premium Income...
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...
Final Trades: Visa, CRH and the GPIQ
The Investment Committee give you their top stocks to watch for the second half.
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.
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
The firm's covered-call ETFs have been outperforming competitors.
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...