Goldman Sachs Nasdaq-100 Premium Income ETF Holdings
GPIQ was created on 2023-10-24 by Goldman Sachs. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 926.31m in AUM and 104 holdings. GPIQ 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.
Last Updated: 7 hours ago
Last reported holdings - Goldman Sachs Nasdaq-100 Premium Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
Microsoft Corp | $84.2 million |
|
NVDA
|
NVIDIA Corp | $83.3 million |
|
AAPL
|
Apple Inc | $71.6 million |
|
AMZN
|
Amazon.com Inc | $52.7 million |
|
AVGO
|
Broadcom Inc | $46.0 million |
|
META
|
Meta Platforms Inc Class A | $35.4 million |
|
NFLX
|
Netflix Inc | $30.7 million |
|
TSLA
|
Tesla Inc | $27.8 million |
|
COST
|
Costco Wholesale Corp | $25.4 million |
|
GOOGL
|
Alphabet Inc Class A | $23.1 million |
|
GOOG
|
Alphabet Inc Class C | $21.9 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $18.0 million |
|
CSCO
|
Cisco Systems Inc | $15.4 million |
|
TMUS
|
T-Mobile US Inc | $14.8 million |
|
LIN
|
Linde PLC | $12.6 million |
|
INTU
|
Intuit Inc | $12.4 million |
|
AMD
|
Advanced Micro Devices Inc | $12.1 million |
|
ISRG
|
Intuitive Surgical Inc | $10.6 million |
|
TXN
|
Texas Instruments Inc | $10.5 million |
|
PEP
|
PepsiCo Inc | $10.3 million |
|
BKNG
|
Booking Holdings Inc | $10.2 million |
|
QCOM
|
Qualcomm Inc | $9.8 million |
|
ADBE
|
Adobe Inc | $9.6 million |
|
AMGN
|
Amgen Inc | $9.1 million |
|
HON
|
Honeywell International Inc | $8.4 million |
|
MU
|
Micron Technology Inc | $8.0 million |
|
AMAT
|
Applied Materials Inc | $8.0 million |
|
GILD
|
Gilead Sciences Inc | $7.9 million |
|
PANW
|
Palo Alto Networks Inc | $7.7 million |
|
CMCSA
|
Comcast Corp Class A | $7.6 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $7.5 million |
|
ADP
|
Automatic Data Processing Inc | $7.3 million |
|
MELI
|
MercadoLibre Inc | $7.1 million |
|
LRCX
|
Lam Research Corp | $6.8 million |
|
ADI
|
Analog Devices Inc | $6.6 million |
|
KLAC
|
KLA Corp | $6.6 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $6.6 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $6.5 million |
|
SBUX
|
Starbucks Corp | $6.2 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $5.9 million |
|
CEG
|
Constellation Energy Corp | $5.6 million |
|
INTC
|
Intel Corp | $5.3 million |
|
MDLZ
|
Mondelez International Inc Class A | $5.2 million |
|
CTAS
|
Cintas Corp | $5.2 million |
|
MSTR
|
Strategy Class A | $5.1 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $5.1 million |
|
CDNS
|
Cadence Design Systems Inc | $4.7 million |
|
ORLY
|
O'Reilly Automotive Inc | $4.5 million |
|
FTNT
|
Fortinet Inc | $4.5 million |
|
SNPS
|
Synopsys Inc | $4.2 million |
|
MAR
|
Marriott International Inc Class A | $4.2 million |
|
PYPL
|
PayPal Holdings Inc | $4.0 million |
|
ASML
|
ASML Holding NV ADR | $4.0 million |
|
PDD
|
PDD Holdings Inc ADR | $3.9 million |
|
ADSK
|
Autodesk Inc | $3.7 million |
|
MRVL
|
Marvell Technology Inc | $3.7 million |
|
MNST
|
Monster Beverage Corp | $3.6 million |
|
CSX
|
CSX Corp | $3.5 million |
|
ROP
|
Roper Technologies Inc | $3.5 million |
|
AXON
|
Axon Enterprise Inc | $3.4 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $3.3 million |
|
CHTR
|
Charter Communications Inc Class A | $3.2 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $3.2 million |
|
AEP
|
American Electric Power Co Inc | $3.2 million |
|
PAYX
|
Paychex Inc | $3.1 million |
|
NXPI
|
NXP Semiconductors NV | $3.1 million |
|
WDAY
|
Workday Inc Class A | $3.0 million |
|
PCAR
|
PACCAR Inc | $2.8 million |
|
FAST
|
Fastenal Co | $2.7 million |
|
ZS
|
Zscaler Inc | $2.7 million |
|
CPRT
|
Copart Inc | $2.7 million |
|
KDP
|
Keurig Dr Pepper Inc | $2.7 million |
|
FANG
|
Diamondback Energy Inc | $2.5 million |
|
VRSK
|
Verisk Analytics Inc | $2.5 million |
|
EXC
|
Exelon Corp | $2.5 million |
|
IDXX
|
IDEXX Laboratories Inc | $2.5 million |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $2.5 million |
|
ROST
|
Ross Stores Inc | $2.5 million |
|
TTWO
|
Take-Two Interactive Software Inc | $2.4 million |
|
AZN
|
AstraZeneca PLC ADR | $2.4 million |
|
DDOG
|
Datadog Inc Class A | $2.4 million |
|
EA
|
Electronic Arts Inc | $2.3 million |
|
BKR
|
Baker Hughes Co Class A | $2.3 million |
|
XEL
|
Xcel Energy Inc | $2.2 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $2.2 million |
|
MCHP
|
Microchip Technology Inc | $2.2 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $1.9 million |
|
CSGP
|
CoStar Group Inc | $1.9 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $1.9 million |
|
DXCM
|
DexCom Inc | $1.8 million |
|
TEAM
|
Atlassian Corp Class A | $1.8 million |
|
KHC
|
The Kraft Heinz Co | $1.8 million |
|
TTD
|
The Trade Desk Inc Class A | $1.8 million |
|
ANSS
|
Ansys Inc | $1.7 million |
|
LULU
|
Lululemon Athletica Inc | $1.5 million |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $1.5 million |
|
CDW
|
CDW Corp | $1.3 million |
|
ON
|
ON Semiconductor Corp | $1.3 million |
|
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | $1.3 million |
|
GFS
|
GLOBALFOUNDRIES Inc | $1.2 million |
|
ARM
|
ARM Holdings PLC ADR | $1.1 million |
|
BIIB
|
Biogen Inc | $1.1 million |
|
QQQM
|
Invesco NASDAQ 100 ETF | $932412 |
|
None
|
Qqq Flex Call Pm 534 | $-983528 |
|
None
|
Qqq Flex Call Pm 531 | $-1.1 million |
|
None
|
Qqq Flex Call Pm 519 | $-1.6 million |
|
None
|
Qqq Flex Call Pm 513 | $-1.9 million |
Recent Changes - Goldman Sachs Nasdaq-100 Premium Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|