Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
$58.02
▲ +0.41 (+0.71%)
1-day change
$50.19 – $58.39
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.77% | ▲ +3.77% |
| 3M | ▲ +12.46% | ▲ +18.91% |
| 6M | ▲ +12.46% | ▲ +18.91% |
| YTD | ▲ +9.74% | ▲ +19.10% |
| 1Y | ▲ +10.92% | ▲ +22.49% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +25.91% | ▲ +65.48% |
Volatility 1Y20.83%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.96
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$531.4M
Quarter ending Jun 2026
+$1.3B
Trailing 12 months
+$3.5B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 107 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $381.7M | 7.47 | 1,907,707 | EC | US |
| APPLE INC | 037833100 | $336.5M | 6.59 | 1,162,930 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $286.9M | 5.62 | 248,563 | EC | US |
| AMAZON.COM INC | 023135106 | $214.3M | 4.20 | 899,124 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $209.5M | 4.10 | 360,688 | EC | US |
| MICROSOFT CORP | 594918104 | $201.8M | 3.95 | 541,055 | EC | US |
| ALPHABET INC | 02079K305 | $180.7M | 3.54 | 505,576 | EC | US |
| TESLA INC | 88160R101 | $162.0M | 3.17 | 385,109 | EC | US |
| INTEL CORP | 458140100 | $153.6M | 3.01 | 1,100,216 | EC | US |
| META PLATFORMS INC | 30303M102 | $141.7M | 2.77 | 251,523 | EC | US |
| BROADCOM INC | 11135F101 | $137.0M | 2.68 | 362,652 | EC | US |
| ALPHABET INC | 02079K107 | $130.9M | 2.56 | 370,533 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $128.2M | 2.51 | 177,260 | EC | US |
| LAM RESEARCH CORP | 512807306 | $120.8M | 2.36 | 278,724 | EC | US |
| WALMART INC | 931142103 | $108.1M | 2.12 | 954,443 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $104.4M | 2.04 | 889,220 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $100.4M | 1.97 | 107,364 | EC | US |
| KLA CORP | 482480100 | $88.7M | 1.74 | 293,853 | EC | US |
| SANDISK CORP | 80004C200 | $75.5M | 1.48 | 33,201 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $66.3M | 1.30 | 194,457 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $62.6M | 1.23 | 209,993 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $56.6M | 1.11 | 189,929 | EC | US |
| LINDE PLC | · | $56.6M | 1.11 | 108,986 | EC | IE |
| WESTERN DIGITAL CORP | 958102105 | $49.9M | 0.98 | 78,128 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $48.5M | 0.95 | 63,561 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $45.9M | 0.90 | 47,563 | EC | IE |
| NETFLIX INC | 64110L106 | $45.5M | 0.89 | 637,039 | EC | US |
| ANALOG DEVICES INC | 032654105 | $45.2M | 0.88 | 113,736 | EC | US |
| QUALCOMM INC | 747525103 | $44.6M | 0.87 | 241,450 | EC | US |
| PEPSICO INC | 713448108 | $42.6M | 0.83 | 314,567 | EC | US |
| ASML HOLDING NV | · | $42.3M | 0.83 | 21,266 | EC | NL |
| AMGEN INC | 031162100 | $41.9M | 0.82 | 115,627 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $41.1M | 0.80 | 352,131 | EC | US |
| APPLOVIN CORP | 03831W108 | $37.6M | 0.74 | 72,950 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $37.0M | 0.73 | 293,254 | EC | US |
| FORTINET INC | 34959E109 | $35.3M | 0.69 | 229,481 | EC | US |
| ARM HOLDINGS PLC | 042068205 | $34.1M | 0.67 | 96,105 | EC | GB |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $33.1M | 0.65 | 147,807 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $32.3M | 0.63 | 65,077 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $29.6M | 0.58 | 78,945 | EC | US |
| STARBUCKS CORP | 855244109 | $29.5M | 0.58 | 288,290 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $29.4M | 0.58 | 79,336 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $26.8M | 0.52 | 150,117 | EC | US |
| SHOPIFY INC | 82509L107 | $26.5M | 0.52 | 232,163 | EC | CA |
| COMCAST CORP | 20030N101 | $26.0M | 0.51 | 1,060,904 | EC | US |
| T-MOBILE US INC | 872590104 | $22.7M | 0.44 | 135,259 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $22.6M | 0.44 | 13,324 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $22.5M | 0.44 | 90,711 | EC | US |
| INTUIT INC | 461202103 | $22.3M | 0.44 | 85,345 | EC | US |
| DATADOG INC | 23804L103 | $22.1M | 0.43 | 84,735 | EC | US |
Dividends 34 payments
9.06%TTM yield
$5.26TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.4970 |
| Aug. 3, 2026 | $0.4860 |
| July 1, 2026 | $0.5190 |
| June 1, 2026 | $0.5190 |
| May 1, 2026 | $0.4830 |
| April 1, 2026 | $0.4320 |
| March 2, 2026 | $0.4530 |
| Feb. 2, 2026 | $0.4660 |
| Jan. 2, 2026 | $0.4630 |
| Dec. 1, 2025 | $0.4650 |
| Nov. 3, 2025 | $0.4740 |
| Oct. 1, 2025 | $0.4580 |
| Sept. 2, 2025 | $0.4430 |
| Aug. 1, 2025 | $0.4420 |
| July 1, 2025 | $0.4350 |
| June 2, 2025 | $0.4150 |
| May 1, 2025 | $0.3880 |
| April 1, 2025 | $0.3860 |
| March 3, 2025 | $0.4150 |
| Feb. 3, 2025 | $0.4380 |
| Jan. 3, 2025 | $0.4290 |
| Dec. 3, 2024 | $0.4310 |
| Nov. 4, 2024 | $0.4140 |
| Oct. 2, 2024 | $0.4180 |
| Sept. 4, 2024 | $0.4110 |
| Aug. 2, 2024 | $0.4100 |
| July 2, 2024 | $0.4200 |
| June 4, 2024 | $0.4060 |
| May 2, 2024 | $0.3880 |
| April 2, 2024 | $0.4070 |
| March 4, 2024 | $0.4040 |
| Feb. 2, 2024 | $0.3910 |
| Dec. 28, 2023 | $0.3870 |
| Dec. 4, 2023 | $0.3750 |
Institutional owners (13F) 301 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $171,491,324 | 10.61% | 2,891,440 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $144,556,205 | 8.94% | 2,437,299 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $108,594,712 | 6.72% | 1,830,968 | Shares | June 30, 2026 |
| Requisite Capital Management, LLC | $93,769,725 | 5.80% | 1,581,010 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $71,675,565 | 4.43% | 1,208,490 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $71,410,450 | 4.42% | 1,204,020 | Shares | June 30, 2026 |
| UBS Group AG | $51,335,949 | 3.18% | 865,553 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $45,110,000 | 2.79% | 760,586 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44,079,430 | 2.73% | 743,204 | Shares | June 30, 2026 |
| Cerity Partners LLC | $43,285,217 | 2.68% | 729,813 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $37,606,943 | 2.33% | 634,074 | Shares | June 30, 2026 |
| GGM Financial LLC | $31,391,597 | 1.94% | 529,280 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $29,629,214 | 1.83% | 509,531 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $23,036,049 | 1.42% | 388,395 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21,273,059 | 1.32% | 358,676 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $20,587,890 | 1.27% | 347,123 | Shares | June 30, 2026 |
| PATTEN & PATTEN INC/TN | $16,331,027 | 1.01% | 275,350 | Shares | June 30, 2026 |
| AMERICAN NATIONAL BANK & TRUST | $15,211,499 | 0.94% | 256,482 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $14,929,903 | 0.92% | 251,726 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $14,583,945 | 0.90% | 245,893 | Shares | June 30, 2026 |
| Bensler, LLC | $14,061,244 | 0.87% | 237,081 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $13,869,644 | 0.86% | 233,850 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $13,854,342 | 0.86% | 233,592 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $12,605,378 | 0.78% | 212,534 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12,596,899 | 0.78% | 212,391 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $12,541,740 | 0.78% | 211,461 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12,363,691 | 0.76% | 208,459 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $12,296,929 | 0.76% | 207,333 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $10,842,155 | 0.67% | 182,805 | Shares | June 30, 2026 |
| XML Financial, LLC | $9,443,181 | 0.58% | 159,217 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $8,507,046 | 0.53% | 143,434 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,362,710 | 0.52% | 141,000 | Put option | June 30, 2026 |
| Wick Capital Partners, LLC | $8,310,980 | 0.51% | 140,128 | Shares | June 30, 2026 |
| Significant Wealth Partners LLC | $7,944,752 | 0.49% | 133,953 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $7,915,097 | 0.49% | 133,453 | Shares | June 30, 2026 |
| MJP ASSOCIATES INC /ADV | $7,732,226 | 0.48% | 130,370 | Shares | June 30, 2026 |
| Advisor OS, LLC | $7,732,226 | 0.48% | 130,370 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $7,365,665 | 0.46% | 124,235 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $7,075,683 | 0.44% | 119,300 | Call option | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,596,593 | 0.41% | 111,223 | Shares | June 30, 2026 |
| &PARTNERS | $6,482,137 | 0.40% | 108,872 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $6,468,417 | 0.40% | 109,061 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $6,422,894 | 0.40% | 108,294 | Shares | June 30, 2026 |
| Mason & Associates Inc | $6,250,686 | 0.39% | 105,390 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $6,247,425 | 0.39% | 105,335 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $6,097,068 | 0.38% | 102,800 | Shares | June 30, 2026 |
| Cannon Advisors, Inc. | $6,041,954 | 0.37% | 104,623 | Shares | June 30, 2026 |
| Semus Wealth Partners LLC | $5,693,815 | 0.35% | 96,001 | Shares | June 30, 2026 |
| Z3 Capital Partners, LLC | $5,588,474 | 0.35% | 94,225 | Shares | June 30, 2026 |
| SHP Wealth Management | $5,510,848 | 0.34% | 92,916 | Shares | June 30, 2026 |
| Reyes Financial Architecture, Inc. | $5,483,565 | 0.34% | 92,456 | Shares | June 30, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $5,441,574 | 0.34% | 91,748 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,377,835 | 0.33% | 90,673 | Shares | June 30, 2026 |
| Arsenal Capital Advisors LLC | $5,347,071 | 0.33% | 90,155 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $5,336,542 | 0.33% | 89,977 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,170,112 | 0.32% | 87,171 | Shares | June 30, 2026 |
| JNB Advisors LLC | $5,079,225 | 0.31% | 101,972 | Shares | June 30, 2025 |
| Bank of New York Mellon Corp | $4,898,037 | 0.30% | 82,583 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $4,721,244 | 0.29% | 83,081 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,496,962 | 0.28% | 75,821 | Shares | June 30, 2026 |
| Aurdan Capital Management, LLC | $4,496,944 | 0.28% | 75,821 | Shares | June 30, 2026 |
| PARAGON FINANCIAL PARTNERS, INC. | $4,431,249 | 0.27% | 79,814 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $4,422,687 | 0.27% | 74,569 | Shares | June 30, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | $4,299,797 | 0.27% | 72,497 | Shares | June 30, 2026 |
| Tandem Financial, LLC | $4,298,552 | 0.27% | 72,476 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $4,109,805 | 0.25% | 69,294 | Shares | June 30, 2026 |
| Cedarwood Wealth LLC | $4,051,228 | 0.25% | 68,306 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,959,799 | 0.24% | 66,764 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $3,739,661 | 0.23% | 63,053 | Shares | June 30, 2026 |
| Cornerstone Advisory, LLC | $3,702,211 | 0.23% | 62,421 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $3,602,505 | 0.22% | 60,740 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $3,599,546 | 0.22% | 60,690 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,498,700 | 0.22% | 58,990 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $3,395,735 | 0.21% | 57,254 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $3,317,867 | 0.21% | 57,155 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $3,204,648 | 0.20% | 54,032 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $3,196,809 | 0.20% | 53,900 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $3,172,785 | 0.20% | 59,338 | Shares | June 30, 2026 |
| Bridgewealth Advisory Group, LLC | $3,170,297 | 0.20% | 53,453 | Shares | June 30, 2026 |
| FRG Family Wealth Advisors LLC | $2,907,538 | 0.18% | 58,750 | Shares | March 31, 2026 |
| Arax Advisory Partners | $2,720,312 | 0.17% | 45,866 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $2,582,042 | 0.16% | 43,919 | Shares | June 30, 2026 |
| Inscription Capital, LLC | $2,491,174 | 0.15% | 42,003 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $2,468,175 | 0.15% | 41,614 | Shares | June 30, 2026 |
| Invst, LLC | $2,417,167 | 0.15% | 40,755 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $2,398,910 | 0.15% | 40,447 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,351,613 | 0.15% | 39,650 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,320,408 | 0.14% | 39,123 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $2,298,891 | 0.14% | 38,761 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $2,274,420 | 0.14% | 38,348 | Shares | June 30, 2026 |
| Investors Portfolio Services LLC | $2,215,703 | 0.14% | 37,358 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $2,169,500 | 0.13% | 36,579 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2,159,003 | 0.13% | 36,402 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,148,448 | 0.13% | 37,626 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $2,118,390 | 0.13% | 42,804 | Shares | March 31, 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $2,083,085 | 0.13% | 35,122 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $2,053,435 | 0.13% | 34,622 | Shares | June 30, 2026 |
| Mayfair Advisory Group, LLC | $2,048,282 | 0.13% | 37,120 | Shares | June 30, 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $1,989,082 | 0.12% | 33,537 | Shares | June 30, 2026 |
| PFG Investments, LLC | $1,978,248 | 0.12% | 33,354 | Shares | June 30, 2026 |