GPIQ — Goldman Sachs Nasdaq-100 Core Premium Income ETF
Data updated: 2026-05-29
GPIQ — Goldman Sachs Nasdaq-100 Core Premium Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $3.13B AUM · 0.29% expense ratio · 23.4% 1-yr return. From SEC regulatory 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: $3.13B
- 1-year return: 23.4%
- 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. | 8.66% |
| Apple Inc. | 7.60% |
| Microsoft Corp. | 5.56% |
| Amazon.com, Inc. | 4.64% |
| Tesla Inc | 3.86% |
| Meta Platforms Inc | 3.49% |
| Walmart Inc | 3.48% |
| Alphabet Inc. | 3.39% |
| Alphabet Inc. | 3.13% |
| Broadcom Inc | 2.98% |
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 | 99.4% |
| Cash & Equivalents | 0.1% |
GPIQ Performance
Total returns for GPIQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.8% |
| 1 year | 23.4% |
| 3 years (annualised) | 19.7% |
GPIQ Risk Information
Risk metrics for GPIQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
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 2026-03, Goldman Sachs Nasdaq-100 Core Premium Income ETF had net inflows of $2.64B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $219.41M |
| 2026-02 | $189.36M |
| 2026-01 | $320.89M |
| 2025-12 | $321.53M |
| 2025-11 | $258.21M |
| 2025-10 | $255.41M |
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.
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.