Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
| Assets | $4.62B |
| Expense Ratio | 0.29% |
| PE Ratio | 36.82 |
| Shares Out | 83.41M |
| Dividend (ttm) | $5.53 |
| Dividend Yield | 9.33% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 343.49% |
| Volume | 1,795,996 |
| Open | 58.57 |
| Previous Close | 58.44 |
| Day's Range | 58.46 - 59.42 |
| 52-Week Low | 47.72 |
| 52-Week High | 59.83 |
| Beta | 1.03 |
| Holdings | 106 |
| 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
44.50% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.59% |
| Apple Inc. | AAPL | 6.78% |
| Micron Technology, Inc. | MU | 5.78% |
| Amazon.com, Inc. | AMZN | 4.21% |
| Microsoft Corporation | MSFT | 4.21% |
| Advanced Micro Devices, Inc. | AMD | 3.84% |
| Alphabet Inc. | GOOGL | 3.47% |
| Tesla, Inc. | TSLA | 2.94% |
| Intel Corporation | INTC | 2.90% |
| Broadcom Inc. | AVGO | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.51923 | Jun 5, 2026 |
| 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 | $0.46331 | Jan 8, 2026 |
Performance
GPIQ had a total return of 32.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.79%.
News
Income ETF GPIQ Tracking to Double AUM This Year
The income ETF landscape is one of the most popular and fertile in the ETF ecosystem right now. Whether via covered calls or dividends, income ETFs help investors ride out uncertainty, prepare for ret...
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2 High-Yield Goldman Sachs ETFs Paying 8%+ in Passive Income
For investors seeking regular income, Goldman Sachs ($GS) offers two premium income ETFs: the Goldman Sachs Nasdaq 100 Core Premium Income ETF ($GPIQ) and the Goldman Sachs S&P 500 Core…
Goldman Sachs ETFs Hit $100 Billion AUM
Goldman Sachs Asset Management (GSAM) made a big announcement this week, touting $100 billion in total ETF AUM. The milestone comes following the firm's recent acquisition of Innovator ETFs adding sev...
Income ETF GPIQ Adds $1 Billion in Flows YTD
Income ETF offerings have become a huge part of the ETF landscape in recent years. Following the ETF rule's arrival in 2019, it has become much simpler for asset managers to launch new funds.
GPIQ vs. QQQI vs. JEPQ: Which High-Dividend ETF Is the Best Buy for 2026?
With markets heading into 2026, funds like Goldman Sachs Nasdaq 100 Core Premium Income ETF ($GPIQ), NEOS Nasdaq 100 High Income ETF ($QQQI), and J.P. Morgan Nasdaq Equity Premium Income…
Final Trades: Visa, CRH and the GPIQ
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Final Trades: Ascendis Pharma, Monolithic Power, the IYC and the GPIQ
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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
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...