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Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
USD57.15
-1.00 (-1.72%)
NASDAQ USD US Equity
NAV
USD 58.13
-1.69% vs NAV
as of 2026-07-13
AUM
USD 5.10B
TER
0.35%
Yield (TTM)
9.83%
Distribution
Distributing · Monthly
52-week range
47.96 – 59.52
Holdings
109
Issuer
Goldman
About this ETF
This fund is structured to deliver consistent income payouts, while also aiming for its investment value to increase over time.
ISIN
US38149W6306
Issuer
Goldman
Domicile
US
Inception
2023-10-24
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORPORATION NVDA | 7.95% |
| APPLE INC. AAPL | 7.32% |
| MICRON TECHNOLOGY, INC. MU | 4.72% |
| AMAZON.COM INC AMZN | 4.33% |
| MICROSOFT CORPORATION MSFT | 4.15% |
| ADVANCED MICRO DEVICES, INC. AMD | 3.94% |
| ALPHABET INC. GOOGL | 3.62% |
| META PLATFORMS INC-CLASS A META | 3.30% |
| TESLA, INC. TSLA | 3.02% |
| BROADCOM INC. AVGO | 2.87% |
Sector mix
Price chart
USD57.15
-1.00 (-1.72%)
Loading historical data…
Returns
| 1 month | +2.14% |
| 3 months | +10.93% |
| 6 months | +8.03% |
| Year to date | +8.10% |
| 1 year | +15.01% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.18% |
| Sharpe (1y) | 0.95 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.29 |
| Max drawdown (1y) | -12.05% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -100.00% |
| Beta vs S&P 500 (1y) | 1.18 |
| Correlation vs S&P 500 (1y) | 0.91 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.83%
CVaR 95% (daily)
-43.31%
GARCH vol forecast (22d)
5.32%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
45.2%
Effective holdings
35
Disclosed positions
109
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GPIQ
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-08 | USD 0.5191 |
| 2026-06-01 | 2026-06-05 | USD 0.5192 |
| 2026-05-01 | 2026-05-07 | USD 0.4833 |
| 2026-04-01 | 2026-04-08 | USD 0.4319 |
| 2026-03-02 | 2026-03-06 | USD 0.4527 |
| 2026-02-02 | 2026-02-06 | USD 0.4655 |
| 2026-01-02 | 2026-01-08 | USD 0.4633 |
| 2025-12-01 | 2025-12-05 | USD 0.4652 |
| 2025-11-03 | 2025-11-07 | USD 0.4737 |
| 2025-10-01 | 2025-10-07 | USD 0.4579 |
| 2025-09-02 | 2025-09-08 | USD 0.4430 |
| 2025-08-01 | 2025-08-07 | USD 0.4421 |
| 2025-07-01 | 2025-07-08 | USD 0.4345 |
| 2025-06-02 | 2025-06-06 | USD 0.4146 |
| 2025-05-01 | 2025-05-07 | USD 0.3883 |
| 2025-04-01 | 2025-04-07 | USD 0.3856 |
| 2025-03-03 | 2025-03-07 | USD 0.4148 |
| 2025-02-03 | 2025-02-07 | USD 0.4377 |
| 2025-01-03 | 2025-01-10 | USD 0.4285 |
| 2024-12-03 | 2024-12-09 | USD 0.4308 |
| 2024-11-04 | 2024-11-08 | USD 0.4137 |
| 2024-10-02 | 2024-10-08 | USD 0.4185 |
| 2024-09-04 | 2024-09-10 | USD 0.4115 |
| 2024-08-02 | 2024-08-08 | USD 0.4096 |
| 2024-07-02 | 2024-07-09 | USD 0.4197 |
| 2024-06-04 | 2024-06-10 | USD 0.4059 |
| 2024-05-02 | 2024-05-08 | USD 0.3882 |
| 2024-04-02 | 2024-04-08 | USD 0.4070 |
| 2024-03-04 | 2024-03-08 | USD 0.4045 |
| 2024-02-02 | 2024-02-08 | USD 0.3909 |
| 2023-12-28 | 2024-01-04 | USD 0.3874 |
| 2023-12-04 | 2023-12-08 | USD 0.3755 |
ESG profile
Derived from holdings
covers 93.8% of the portfolio by weight
(92 scored constituents)
Environmental
64.3
class avg 63.0
Social
59.8
class avg 62.3
Governance
63.9
class avg 64.9
Total ESG
62.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 92.8% |
