Key stats
About Goldman Sachs Nasdaq-100 Premium Income ETF
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Inception date
Oct 24, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GPIQ aims for consistent income and capital growth. It invests in the equity of companies included in its benchmark index, the Nasdaq-100, which is composed of US large-cap stocks. The fund tries to maintain style, capitalization, and industry characteristics like its benchmark and mirrors the weighting of its components as far as practicable. GPIQ employs an options overlay strategy to generate income by selling call options on 25% - 75% of the portfolios equity investments. The fund may also use FLEX options or similar entities for added flexibility. Outside of its primary investment strategy, GPIQ foresees additional income from firms that distribute dividends. In certain market conditions, a writing strategy for call options is anticipated to perform better compared to a portfolio without it. However, in a market with strong upward trends, the strategy can underperform. Notably, GPIQ participates in frequent and active trading that may result in high portfolio turnover. Prior to April 30, 2025 the fund name was Goldman Sachs Nasdaq-100 Core Premium Income ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks100.73%
Electronic Technology33.22%
Technology Services32.86%
Retail Trade10.15%
Health Technology4.81%
Consumer Services4.25%
Consumer Non-Durables2.75%
Consumer Durables2.69%
Communications1.57%
Utilities1.36%
Process Industries1.29%
Commercial Services1.25%
Transportation1.12%
Producer Manufacturing1.02%
Distribution Services0.29%
Energy Minerals0.24%
Industrial Services0.23%
Bonds, Cash & Other−0.73%
Mutual fund0.92%
Rights & Warrants−1.65%
Stock breakdown by region
North America96.20%
Europe3.07%
Latin America0.73%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GPIQ invests in stocks. The fund's major sectors are Electronic Technology, with 33.77% stocks, and Technology Services, with 33.41% of the basket. The assets are mostly located in the North America region.
GPIQ top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.25% and 8.82% of the portfolio correspondingly.
GPIQ last dividends amounted to 0.43 USD. The month before, the issuer paid 0.41 USD in dividends, which shows a 4.59% increase.
GPIQ assets under management is 1.04 B USD. It's risen 19.25% over the last month.
GPIQ fund flows account for 889.72 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GPIQ pays dividends to its holders with the dividend yield of 10.04%. The last dividend (Jul 8, 2025) amounted to 0.43 USD. The dividends are paid monthly.
GPIQ shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on Oct 24, 2023, and its management style is Active.
GPIQ expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
GPIQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GPIQ invests in stocks.
GPIQ price has risen by 4.13% over the last month, and its yearly performance shows a 1.98% increase. See more dynamics on GPIQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.55% over the last month, showed a 26.59% increase in three-month performance and has increased by 12.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.55% over the last month, showed a 26.59% increase in three-month performance and has increased by 12.58% in a year.
GPIQ trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.