Goldman Sachs Nasdaq-100 Premium Income ETF
Actively managed U.S. stock ETF
As of its 2026 Q2 report, Goldman Sachs Nasdaq-100 Premium Income ETF held 104 positions with $5.11B in net assets. Its ten largest holdings made up 44.4% of the fund. The GPIQ share class costs 0.29% a year. Over the 12 months to May 2026, GPIQ returned 38.3%, with dividends reinvested. In 2026 Q2 it added 9 new positions and exited 8.
The Goldman Sachs Nasdaq-100 Premium Income ETF (the Fund) seeks current income while maintaining prospects for capital appreciation.
The fund holds stocks from the Nasdaq-100 index in approximately benchmark weights and sells call options on index-tracking instruments to generate premium income, typically overwriting 25% to 75% of equity portfolio value. In rising markets where index appreciation exceeds option premiums received, the call-writing strategy may reduce returns relative to an unhedged portfolio. The fund is non-diversified and may invest a larger percentage of assets in fewer issuers than diversified funds; it also concentrates more than 25% of assets in information technology securities.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 7.47% | $381.71M | 1.9M | $200.09 |
AAPLAPPLE INC | 6.59% | $336.51M | 1.2M | $289.36 |
5.62% | $286.91M | 248.6K | $1,154.29 | |
AMZNAMAZON.COM INC | 4.20% | $214.30M | 899.1K | $238.34 |
4.10% | $209.53M | 360.7K | $580.91 | |
MSFTMICROSOFT CORP | 3.95% | $201.82M | 541.1K | $373.02 |
GOOGLALPHABET INC | 3.54% | $180.68M | 505.6K | $357.37 |
TSLATESLA INC | 3.17% | $161.98M | 385.1K | $420.60 |
INTCINTEL CORP | 3.01% | $153.62M | 1.1M | $139.63 |
2.77% | $141.68M | 251.5K | $563.29 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 104 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.91% |
| Cash & short-term | 0.10% |
| Derivatives | -0.84% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 58.5%
- Communication Services
- 11.6%
- Consumer Discretionary
- 10.6%
- Consumer Staples
- 6.0%
- 7 other sectors
- 13.2%
- Information Technology
- 58.5%
- Communication Services
- 11.6%
- Consumer Discretionary
- 10.6%
- Consumer Staples
- 6.0%
- International
- 4.3%
- Health Care
- 3.5%
- Industrials
- 3.4%
- Utilities
- 1.3%
- Energy
- 0.4%
- Cash
- 0.1%
- Financials
- 0.1%
How it has done
GPIQ share class · total returns with dividends reinvested
Volatility over the last 12 months: 15.76%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Goldman Sachs Nasdaq-100 Premium Income ETF is an actively managed U.S. equity ETF. 29% of GPIQ’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.29%· GPIQ 0.29%
- Portfolio turnover
- 19.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
9 new· the largest 8
8 exited
Understand how this fund fits with the rest.
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