GPIQ Holdings — Goldman Sachs Nasdaq-100 Core Premium Income ETF
All 106 reported holdings of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.66% | $271.16M |
| Apple Inc. | 7.60% | $237.94M |
| Microsoft Corp. | 5.56% | $174.14M |
| Amazon.com, Inc. | 4.64% | $145.18M |
| Tesla Inc | 3.86% | $120.81M |
| Meta Platforms Inc | 3.49% | $109.34M |
| Walmart Inc | 3.48% | $109.04M |
| Alphabet Inc. | 3.39% | $106.11M |
| Alphabet Inc. | 3.13% | $98.13M |
| Broadcom Inc | 2.98% | $93.44M |
| Costco Wholesale Corporation | 2.46% | $77.03M |
| Netflix, Inc. | 2.24% | $70.08M |
| Micron Technology Inc. | 2.11% | $66.08M |
| Advanced Micro Devices Inc. | 1.87% | $58.48M |
| Palantir Technologies Inc | 1.85% | $57.88M |
| Cisco Systems, Inc. | 1.71% | $53.65M |
| Applied Materials Inc. | 1.52% | $47.57M |
| Lam Research Corporation | 1.50% | $47.01M |
| Linde PLC | 1.33% | $41.53M |
| T-Mobile US Inc | 1.27% | $39.82M |
| Intel Corporation | 1.23% | $38.63M |
| Pepsico Inc | 1.17% | $36.74M |
| Amgen Inc. | 1.09% | $34.02M |
| KLA Corp. | 1.08% | $33.83M |
| Gilead Sciences Inc. | 0.99% | $31.02M |
| Texas Instruments Inc. | 0.98% | $30.79M |
| Intuitive Surgical Inc. | 0.94% | $29.34M |
| Analog Devices Inc. | 0.89% | $27.97M |
| Shopify Inc | 0.83% | $26.03M |
| Honeywell International Inc. | 0.82% | $25.78M |
| QUALCOMM Inc. | 0.79% | $24.79M |
| Booking Holdings Inc | 0.79% | $24.62M |
| Palo Alto Networks Inc | 0.77% | $24.11M |
| Intuit Inc | 0.71% | $22.17M |
| Vertex Pharmaceuticals Incorporated | 0.65% | $20.26M |
| ASML Holding N.V. | 0.64% | $20.18M |
| Applovin Corp. | 0.64% | $19.95M |
| Crowdstrike Holdings Inc | 0.59% | $18.46M |
| Constellation Energy Corp. | 0.58% | $18.14M |
| Comcast Corporation | 0.57% | $17.96M |
| Starbucks Corp. | 0.57% | $17.94M |
| Western Digital Corp. | 0.52% | $16.14M |
| Adobe Inc | 0.51% | $15.97M |
| Marriott International, Inc. | 0.50% | $15.68M |
| Mercadolibre Inc | 0.50% | $15.65M |
| Marvell Technology Inc | 0.49% | $15.34M |
| Seagate Technology Holdings PLC | 0.48% | $14.97M |
| Cadence Design Systems, Inc. | 0.47% | $14.79M |
| Synopsys Inc | 0.47% | $14.58M |
| Mondelez International Inc. | 0.46% | $14.38M |
| Regeneron Pharmaceuticals, Inc. | 0.45% | $14.18M |
| CSX Corporation | 0.42% | $13.22M |
| Cintas Corp. | 0.42% | $13.16M |
| Automatic Data Processing, Inc. | 0.41% | $12.95M |
| Ross Stores Inc | 0.40% | $12.51M |
| Warner Bros. Discovery Inc. | 0.39% | $12.17M |
| O'Reilly Automotive Inc. | 0.39% | $12.15M |
| American Electric Power Co, Inc. | 0.39% | $12.14M |
| Monster Beverage Corp | 0.39% | $12.06M |
| Fortinet Inc | 0.38% | $12.00M |
| Pdd Holdings, Inc. | 0.37% | $11.67M |
| Baker Hughes Company | 0.34% | $10.76M |
| Paccar Inc | 0.33% | $10.44M |
| Diamondback Energy Inc | 0.32% | $10.07M |
| Electronic Arts Inc. | 0.32% | $9.91M |
| Fastenal Co. | 0.31% | $9.81M |
| Airbnb Inc | 0.31% | $9.64M |
| Exelon Corp. | 0.31% | $9.59M |
| Monolithic Power Systems Inc. | 0.30% | $9.47M |
| DoorDash Inc | 0.30% | $9.33M |
| NXP Semiconductors NV | 0.28% | $8.91M |
| Xcel Energy Inc | 0.27% | $8.58M |
| Old Dominion Freight Line Inc. | 0.27% | $8.55M |
| Ferrovial SE | 0.27% | $8.49M |
| Datadog Inc | 0.26% | $8.11M |
| Alnylam Pharmaceuticals Inc. | 0.25% | $7.87M |
| Take-Two Interactive Software Inc. | 0.25% | $7.86M |
| Autodesk Inc | 0.24% | $7.43M |
| Keurig Dr Pepper Inc | 0.23% | $7.13M |
| Coca-Cola Europacific Partners PLC | 0.23% | $7.07M |
| IDEXX Laboratories Inc. | 0.22% | $7.03M |
| Cognizant Technology Solutions Corp. | 0.21% | $6.64M |
| Charter Communications, Inc. | 0.20% | $6.23M |
| Insmed Inc | 0.20% | $6.19M |
| Paypal Holdings Inc. | 0.20% | $6.11M |
| Microchip Technology Incorporated | 0.19% | $6.02M |
| Thomson Reuters Corp | 0.18% | $5.57M |
| Roper Technologies Inc | 0.18% | $5.54M |
| Strategy Inc. | 0.17% | $5.44M |
| GE Healthcare Technologies Inc. | 0.16% | $5.06M |
| Paychex Inc | 0.16% | $5.01M |
| DexCom Inc | 0.15% | $4.56M |
| Axon Enterprise Inc | 0.15% | $4.56M |
| Workday Inc | 0.14% | $4.23M |
| Copart Inc | 0.13% | $4.14M |
| Verisk Analytics, Inc. | 0.13% | $3.94M |
| Arm Holdings PLC | 0.12% | $3.88M |
| The Kraft Heinz Co. | 0.12% | $3.88M |
| Zscaler Inc | 0.09% | $2.95M |
| Costar Group Inc | 0.09% | $2.69M |
| Goldman Sachs Trust | 0.08% | $2.57M |
| Atlassian Corp. | 0.06% | $1.96M |
| Morgan Stanley & Co. LLC | -0.00% | $-67.67K |
| Morgan Stanley & Co. LLC | -0.02% | $-598.26K |
| Morgan Stanley & Co. LLC | -0.10% | $-3.00M |
| Morgan Stanley & Co. LLC | -0.30% | $-9.29M |
GPIQ overview: performance, fees, allocation and SEC filings