Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
| Assets | $4.22B |
| Expense Ratio | 0.29% |
| PE Ratio | 38.03 |
| Shares Out | 74.30M |
| Dividend (ttm) | $5.43 |
| Dividend Yield | 9.39% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 359.08% |
| Volume | 1,064,931 |
| Open | 57.30 |
| Previous Close | 57.04 |
| Day's Range | 57.19 - 57.80 |
| 52-Week Low | 46.60 |
| 52-Week High | 58.31 |
| Beta | 1.02 |
| Holdings | 105 |
| 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
47.59% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.15% |
| Apple Inc. | AAPL | 7.43% |
| Microsoft Corporation | MSFT | 4.89% |
| Amazon.com, Inc. | AMZN | 4.87% |
| Alphabet Inc. | GOOGL | 4.14% |
| Micron Technology, Inc. | MU | 3.56% |
| Tesla, Inc. | TSLA | 3.50% |
| Alphabet Inc. | GOOG | 3.45% |
| Broadcom Inc. | AVGO | 3.38% |
| Advanced Micro Devices, Inc. | AMD | 3.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.48326 | May 7, 2026 |
| Apr 1, 2026 | $0.4319 | Apr 8, 2026 |
| Mar 2, 2026 | $0.45273 | Mar 6, 2026 |
| Feb 2, 2026 | $0.4655 | Feb 6, 2026 |
| Jan 2, 2026 | $0.46331 | Jan 8, 2026 |
| Dec 1, 2025 | $0.46515 | Dec 5, 2025 |
Performance
GPIQ had a total return of 34.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.50%.
News
Income ETF GPIQ Adds $1 Billion in Flows YTD
Income ETF offerings have become a huge part of the ETF landscape in recent years. Following the ETF rule's arrival in 2019, it has become much simpler for asset managers to launch new funds.
Investors Prefer Downside Protection ETFs to Inverse, Leveraged
It's a stressful investing landscape right now and investors are feeling it. Volatility, driven by a chaotic geopolitical landscape, has defined much of the market narrative this year — perhaps just s...
Income ETF GPIQ Up $2.5 Billion in Last 12 Months
The income ETF landscape has been an increasingly important part of the ETF world in recent years. With the ETF wrapper's tax efficiency, tradability, and liquidity, they have increasingly helped inve...
Marissa Ansell on Active ETFs, Goldman Sachs Funds & More
At Exchange 2026, key thought leaders from firms across the country gathered in Las Vegas to share their ideas for navigating today's macroeconomic uncertainty and the future of ETFs.
Innovative ETFs: How Income ETFs Led in the First Quarter
Key Takeaways Income ETFs using options strategies have pulled in notable flows this year. Iran war volatility may be contributing.
Clients Stuck Holding Cash? These ETFs Offer a Bridge
Key Takeaways Cash yields are appealing, and clients like that safety – but at what cost? Income ETFs combine steady income to boost portfolio durability as well as equity exposure.
GPIQ vs. QQQI vs. JEPQ: Which High-Dividend ETF Is the Best Buy for 2026?
With markets heading into 2026, funds like Goldman Sachs Nasdaq 100 Core Premium Income ETF ($GPIQ), NEOS Nasdaq 100 High Income ETF ($QQQI), and J.P. Morgan Nasdaq Equity Premium Income…
GPIQ ETF Offers a 9.8% Dividend Yield — Should Income Investors Buy Now?
The Goldman Sachs Nasdaq-100 Premium Income ETF ($GPIQ) has been attracting attention with its 9.8% yield, driven by a flexible options strategy designed to deliver both income and growth. In…
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...