GPIQ Holdings — Goldman Sachs Nasdaq-100 Premium Income ETF
Data updated: 2026-08-26
GPIQ holds 107 securities. The top 10 make up 44.4% of net assets, led by NVIDIA Corp.com (7.47%) and Apple Inc.com (6.59%). Information Technology (61.7%) and Communication Services (11.8%) are the largest sectors, and 94.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.16% of net asset value (97.78% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GPIQ Portfolio Holdings
107 holdings of Goldman Sachs Nasdaq-100 Premium Income ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 107.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp.com | NVDA | Information Technology | 7.47% | $381.71M |
| Apple Inc.com | AAPL | Information Technology | 6.59% | $336.51M |
| Micron Technology Inc.com | MU | Information Technology | 5.62% | $286.91M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 4.20% | $214.30M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 4.10% | $209.53M |
| Microsoft Corp.com | MSFT | Information Technology | 3.95% | $201.82M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 3.54% | $180.68M |
| Tesla Inc.com | TSLA | Consumer Discretionary | 3.17% | $161.98M |
| Intel Corp.com | INTC | Information Technology | 3.01% | $153.62M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 2.77% | $141.68M |
| Broadcom Inc.com | AVGO | Information Technology | 2.68% | $136.99M |
| Alphabet, Inc. Cap Stk Cl C | GOOG | Communication Services | 2.56% | $130.92M |
| Applied Materials Inc.com | AMAT | Information Technology | 2.51% | $128.16M |
| Lam Research Corp.com New | LRCX | Information Technology | 2.36% | $120.78M |
| Walmart Inc.com | WMT | Consumer Staples | 2.12% | $108.10M |
| Cisco Systems Inc.com | CSCO | Information Technology | 2.04% | $104.45M |
| Costco Wholesale Corp.com | COST | Consumer Staples | 1.97% | $100.44M |
| Kla Corp.com New | KLAC | Information Technology | 1.74% | $88.66M |
| Sandisk Corp.com | SNDK | Information Technology | 1.48% | $75.49M |
| Palo Alto Networks Inc.com | PANW | Information Technology | 1.30% | $66.31M |
| Texas Instruments Inc.com | TXN | Information Technology | 1.23% | $62.59M |
| Marvell Technology Inc.com | MRVL | Information Technology | 1.11% | $56.58M |
| Linde Plc.com Eur0.001 | LIN | Materials | 1.11% | $56.56M |
| Western Digital Corp.com | WDC | Information Technology | 0.98% | $49.90M |
| Crowdstrike Holdings, Inc. Cl A | CRWD | Information Technology | 0.95% | $48.51M |
| Seagate Technology Holdings PLC Ord Shs | STX | Information Technology | 0.90% | $45.90M |
| Netflix Inc.com | NFLX | Communication Services | 0.89% | $45.48M |
| Analog Devices Inc.com | ADI | Information Technology | 0.88% | $45.17M |
| Qualcomm Inc.com | QCOM | Information Technology | 0.87% | $44.62M |
| Pepsico Inc.com | PEP | Consumer Staples | 0.83% | $42.59M |
| Asml Holding NV N Y Registry Shs | ASML | Information Technology | 0.83% | $42.31M |
| Amgen Inc.com | AMGN | Health Care | 0.82% | $41.87M |
| Palantir Technologies, Inc. Cl A | PLTR | Information Technology | 0.80% | $41.08M |
| Applovin Corp.com Cl A | APP | Information Technology | 0.74% | $37.59M |
| Gilead Sciences Inc.com | GILD | Health Care | 0.73% | $37.05M |
| Fortinet Inc.com | FTNT | Information Technology | 0.69% | $35.25M |
| Arm Holdings PLC Sponsored ADS | ARM | Information Technology | 0.67% | $34.08M |
| Automatic Data Processing Inc.com | ADP | Industrials | 0.65% | $33.10M |
| Vertex Pharmaceuticals Inc.com | VRTX | Health Care | 0.63% | $32.33M |
| Cadence Design Systems Inc.com | CDNS | Information Technology | 0.58% | $29.63M |
| Starbucks Corp.com | SBUX | Consumer Discretionary | 0.58% | $29.46M |
| Marriott International, Inc. Cl A | MAR | Consumer Discretionary | 0.58% | $29.40M |
| Booking Holdings Inc.com | BKNG | Consumer Discretionary | 0.52% | $26.76M |
| Shopify, Inc. Cl A Sub Vtg Shs | SHOP | Information Technology | 0.52% | $26.51M |
| Comcast Corp. Cl A | CMCSA | Communication Services | 0.51% | $26.05M |
| T-Mobile US Inc.com | TMUS | Communication Services | 0.44% | $22.69M |
| Mercadolibre Inc.com | MELI | Consumer Discretionary | 0.44% | $22.62M |
| Constellation Energy Corp.com | CEG | Utilities | 0.44% | $22.53M |
| Intuit Inc.com | INTU | Information Technology | 0.44% | $22.28M |
| Datadog, Inc. Cl A.com | DDOG | Information Technology | 0.43% | $22.06M |
| Monster Beverage Corp.com | MNST | Consumer Staples | 0.39% | $20.03M |
| Csx Corp.com | CSX | Industrials | 0.38% | $19.54M |
| American Electric Power Company Inc.com | AEP | Utilities | 0.38% | $19.35M |
| Mondelez International, Inc. Cl A | MDLZ | Consumer Staples | 0.38% | $19.25M |
| Honeywell International Inc.com | HONIV | Industrials | 0.38% | $19.20M |
| Astera Labs Inc.com | ALAB | Information Technology | 0.37% | $18.77M |
| Ross Stores Inc.com | ROST | Consumer Discretionary | 0.36% | $18.51M |
| Monolithic Power Systems Inc.com | MPWR | Information Technology | 0.36% | $18.15M |
| Nxp Semiconductors Nv.com | NXPI | Information Technology | 0.35% | $18.05M |
| Autodesk Inc.com | ADSK | Information Technology | 0.35% | $17.98M |
| Honeywell Aerospace Inc.com | HONA | Industrials | 0.35% | $17.75M |
| Intuitive Surgical Inc.com New | ISRG | Health Care | 0.33% | $16.77M |
| Warner Bros. Discovery Inc.com Ser A | WBD | Communication Services | 0.33% | $16.72M |
| Teradyne Inc.com | TER | Information Technology | 0.32% | $16.54M |
| Synopsys Inc.com | SNPS | Information Technology | 0.32% | $16.10M |
| Take-Two Interactive Software Inc.com | TTWO | Communication Services | 0.31% | $15.62M |
| Lumentum Holdings Inc.com | LITE | Information Technology | 0.30% | $15.34M |
| Doordash, Inc. Cl A | DASH | Consumer Discretionary | 0.29% | $14.69M |
| Electronic Arts Inc.com | EA | Communication Services | 0.28% | $14.44M |
| Roper Technologies Inc.com | ROP | Information Technology | 0.28% | $14.43M |
| Nebius Group Nv.com Usd0.01 Cl 'a | NBIS | Information Technology | 0.28% | $14.11M |
| Rocket Lab Corp.com | RKLB | Industrials | 0.27% | $13.77M |
| Paccar Inc.com | PCAR | Industrials | 0.27% | $13.73M |
| Ge Healthcare Technologies, Inc. Common Stock | GEHC | Health Care | 0.26% | $13.39M |
| Xcel Energy Inc.com | XEL | Utilities | 0.26% | $13.15M |
| Diamondback Energy Inc.com | FANG | Energy | 0.25% | $12.77M |
| Fastenal Company.com | FAST | Industrials | 0.25% | $12.67M |
| Microchip Technology Inc.com | MCHP | Information Technology | 0.25% | $12.60M |
| Airbnb Inc.com Cl A | ABNB | Consumer Discretionary | 0.25% | $12.58M |
| O'reilly Automotive Inc.com | ORLY | Consumer Discretionary | 0.25% | $12.55M |
| Old Dominion Freight Line Inc.com | ODFL | Industrials | 0.24% | $12.06M |
| Coreweave Inc.com Cl A | CRWV | Information Technology | 0.23% | $11.83M |
| Regeneron Pharmaceuticals Inc.com | REGN | Health Care | 0.23% | $11.73M |
| Idexx Laboratories Inc.com | IDXX | Health Care | 0.23% | $11.64M |
| Copart Inc.com | CPRT | Industrials | 0.21% | $10.59M |
| Keurig Dr Pepper Inc.com | KDP | Consumer Staples | 0.20% | $10.39M |
| Exelon Corp.com | EXC | Utilities | 0.19% | $9.90M |
| Coca-Cola Europacific Partners Plc.com Eur0.01 | CCEP | Consumer Staples | 0.19% | $9.88M |
| Baker Hughes Company Cl A | BKR | Energy | 0.19% | $9.63M |
| Ferrovial NV Eur0.01 | FER | Industrials | 0.18% | $9.23M |
| Axon Enterprise Inc.com | AXON | Industrials | 0.18% | $9.00M |
| Dexcom Inc.com | DXCM | Health Care | 0.17% | $8.67M |
| Cintas Corp.com | CTAS | Industrials | 0.16% | $8.33M |
| Workday, Inc. Cl A | WDAY | Information Technology | 0.16% | $8.26M |
| Kraft Heinz Company (the) Com | KHC | Consumer Staples | 0.16% | $8.00M |
| Adobe Inc.com | ADBE | Information Technology | 0.14% | $7.34M |
| Pdd Holdings, Inc. Sponsored ADS | PDD | Industrials | 0.12% | $6.04M |
| Alnylam Pharmaceuticals Inc.com | ALNY | Health Care | 0.11% | $5.79M |
| Goldman Sachs Financial Square Treasury Obligations Fund | FTOXX | Funds & ETFs | 0.10% | $5.07M |
| Paychex Inc.com | PAYX | Industrials | 0.10% | $4.99M |
GPIQ Sector Allocation
Goldman Sachs Nasdaq-100 Premium Income ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 61.7% | 43 |
| Communication Services | 11.8% | 10 |
| Consumer Discretionary | 10.7% | 10 |
| Consumer Staples | 6.3% | 8 |
| Industrials | 3.8% | 14 |
| Health Care | 3.5% | 9 |
| Utilities | 1.3% | 4 |
| Materials | 1.1% | 1 |
| Energy | 0.4% | 2 |
| Funds & ETFs | 0.1% | 1 |
| Financials | 0.1% | 1 |
| Unknown | -0.9% | 4 |
GPIQ Country Allocation
Where Goldman Sachs Nasdaq-100 Premium Income ETF's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 94.0% |
| Ireland | 2.0% |
| Netherlands | 1.6% |
| United Kingdom | 0.9% |
| Canada | 0.6% |
| Cayman Islands | 0.1% |
GPIQ Portfolio Allocation
Asset-class allocation of Goldman Sachs Nasdaq-100 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.