Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ): ETF
ETF traded on XNAS under symbol GPIQ. Quoted in usd.
Goldman Sachs Nasdaq-100 Premium Income ETF
+0.02%$55.21
XNAS:GPIQEquity
AUM $6.25B·YTD --·Yield --
Top Holdings
47.3% of portfolio in top 10 holdings
Concentrated in Technology (60.7%)
Performance:
NVDA NVIDIA CORPORATION | -6.45% | 2.43M | ||
AAPL APPLE INC. | +3.18% | 1.47M | ||
MSFT MICROSOFT CORPORATION | +4.78% | 752.1K | ||
MU MICRON TECHNOLOGY, INC. | -18.13% | 314.3K | ||
AMZN AMAZON.COM INC | -0.51% | 1.07M | ||
GOOGL ALPHABET INC. | -5.22% | 739.5K | ||
AMD ADVANCED MICRO DEVICES INC. | -15.92% | 456.2K | ||
META META PLATFORMS INC-CLASS A | -13.64% | 305.0K | ||
TSLA TESLA INC. | -2.08% | 520.4K | ||
SPCX SPACE EXPLORATION TECHNOLOGIES CORP. | -0.59% | 1.18M | ||
AVGO BROADCOM INC. | -9.38% | 485.0K | ||
WMT WALMART INC | +8.47% | 1.20M | ||
COST COSTCO WHOLESALE CORPORATION | +10.90% | 132.2K | ||
PLTR PALANTIR TECHNOLOGIES INC. | +2.59% | 645.4K | ||
INTC INTEL CORPORATION | -29.07% | 1.45M | ||
GOOG ALPHABET INC. | -5.28% | 370.5K | ||
CSCO CISCO SYSTEMS, INC. | +0.07% | 1.07M | ||
AMAT APPLIED MATERIALS INC | -20.48% | 219.3K | ||
LRCX LAM RESEARCH CORPORATION | -25.12% | 354.8K | ||
PANW PALO ALTO NETWORKS INC. | -3.24% | 228.2K | ||
CRWD CROWDSTRIKE HOLDINGS, INC. | -1.87% | 304.4K | ||
NFLX NETFLIX, INC. | -7.72% | 1.07M | ||
LIN.DE LINDE PLC | -- | 137.2K | ||
TXN TEXAS INSTRUMENTS INC. | +4.43% | 248.0K | ||
AMGN AMGEN INC. | +8.17% | 145.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 60.69% |
| Communication Services | 12.56% |
| Consumer Cyclical | 9.93% |
| Consumer Defensive | 5.49% |
| Industrials | 5.08% |
| Healthcare | 3.82% |
| Basic Materials | 0.93% |
| Utilities | 0.90% |
| Energy | 0.45% |
| Financial Services | 0.15% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 94.69% |
| United Kingdom | 1.69% |
| Netherlands | 1.22% |
| Canada | 1.13% |
| Singapore | 0.64% |
| Uruguay | 0.35% |
| Ireland | 0.32% |