GPIQ — Goldman Sachs Nasdaq-100 Core Premium Income ETF
Data updated: 2026-08-26
GPIQ — Goldman Sachs Nasdaq-100 Core Premium Income ETF. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
GPIQ Fund Overview
GPIQ — Goldman Sachs Nasdaq-100 Core Premium Income ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $5.11B
- 1-year return: 32.3%
- Ticker: GPIQ
- SEC CIK: 0001479026
- SEC series ID: S000081510
- Share class ID: C000244420
GPIQ Holdings
Top 10 holdings of Goldman Sachs Nasdaq-100 Core Premium Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.47% |
| Apple, Inc. | 6.59% |
| Micron Technology, Inc. | 5.62% |
| Amazon.com, Inc. | 4.20% |
| Advanced Micro Devices, Inc. | 4.10% |
| Microsoft Corp. | 3.95% |
| Alphabet, Inc. | 3.54% |
| Tesla, Inc. | 3.17% |
| Intel Corp. | 3.01% |
| Meta Platforms, Inc. | 2.77% |
GPIQ Portfolio Allocation
Asset-class allocation of Goldman Sachs Nasdaq-100 Core Premium Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
GPIQ Performance
Total returns for GPIQ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.3% |
| 1 year | 32.3% |
| 3 years (annualised) | 27.0% |
GPIQ Risk Information
Risk metrics for GPIQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
GPIQ Costs and Fees
GPIQ costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.35%
- Portfolio turnover: 19%
- Brokerage commissions: 3.29 bps of average net assets (SEC N-CEN)
GPIQ Cashflows
Over the 12 months to 2026-06, Goldman Sachs Nasdaq-100 Core Premium Income ETF had net inflows of $3.51B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $531.41M |
| 2026-05 | $425.76M |
| 2026-04 | $340.81M |
| 2026-03 | $219.41M |
| 2026-02 | $189.36M |
| 2026-01 | $320.89M |
GPIQ Debt Constituents
No individual debt constituents are reported in Goldman Sachs Nasdaq-100 Core Premium Income ETF's latest SEC N-PORT filing.
GPIQ Prospectus and SEC Filings
Official Goldman Sachs Nasdaq-100 Core Premium Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-12-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.