Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs ETF Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q2
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.
| Share class | Gross | Net |
|---|---|---|
| GPIQ | 0.35% | 0.29% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 19.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| 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.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 58.5% |
| Communication Services | 11.6% |
| Consumer Discretionary | 10.6% |
| Consumer Staples | 6.0% |
| 7 smaller | 13.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 7.47% | $200.09 | $381.71M | 1.9M |
| AAPL | APPLE INCAAPL | 6.59% | $289.36 | $336.51M | 1.2M |
| MU | MICRON TECHNOLOGY INCMU | 5.62% | $1,154.29 | $286.91M | 248.6K |
| AMZN | AMAZON.COM INCAMZN | 4.20% | $238.34 | $214.30M | 899.1K |
| AMD | ADVANCED MICRO DEVICES INCAMD | 4.10% | $580.91 | $209.53M | 360.7K |
| MSFT | MICROSOFT CORPMSFT | 3.95% | $373.02 | $201.82M | 541.1K |
| GOOGL | ALPHABET INCGOOGL | 3.54% | $357.37 | $180.68M | 505.6K |
| TSLA | TESLA INCTSLA | 3.17% | $420.60 | $161.98M | 385.1K |
| INTC | INTEL CORPINTC | 3.01% | $139.63 | $153.62M | 1.1M |
| META | META PLATFORMS INCMETA | 2.77% | $563.29 | $141.68M | 251.5K |
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.
Top 10 positions are 44.42% of net assets, top 25 70.55%, across 103 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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