GPIQ Performance — Goldman Sachs Nasdaq-100 Premium Income ETF
Data updated: 2026-08-26
GPIQ returned +18.33% year to date and +32.32% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $132, against $118 for the category. Volatility over the past 12 months was 15.67% a year. In the 12 months to Jun 2026 the fund took in a net $3.5B, and assets reached $5.11B.
GPIQ Growth of $100
What $100 invested in Goldman Sachs Nasdaq-100 Premium Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | GPIQ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $132 | $118 |
| Since data start (Oct 2023 – Jun 2026) | $193 | $161 |
GPIQ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.33% |
| 1 year | +32.32% |
| 3 years (annualised) | +26.95% |
GPIQ Annual Returns
Calendar-year total returns of Goldman Sachs Nasdaq-100 Premium Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.33% |
| 2025 | +19.83% |
| 2024 | +23.15% |
| 2023 (Oct–Dec) | +10.39% |
GPIQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | −1.5% | −3.9% | +12.7% | +8.5% | +0.7% | — | — | — | — | — | — |
| 2025 | +2.5% | −2.1% | −6.9% | +1.4% | +7.6% | +5.2% | +2.2% | +1.3% | +4.5% | +4.1% | −0.6% | 0.0% |
| 2024 | +2.0% | +4.4% | +1.5% | −3.8% | +5.5% | +4.3% | −1.5% | +1.4% | +2.6% | −0.3% | +5.1% | +0.3% |
| 2023 | — | — | — | — | — | — | — | — | — | −2.3% | +8.8% | +3.9% |
GPIQ Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 15.67%
- Best month: +12.70% (Apr 2026)
- Worst month: −3.92% (Mar 2026)
GPIQ Fund Flows
Monthly money in and out of Goldman Sachs Nasdaq-100 Premium Income ETF, from SEC Form N-PORT.
- 12-month net flow: $3.5B
- 12-month gross sales (incl. reinvestments): $3.7B
- Sales ÷ redemptions: 16.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $531.4M | $0 | $531.4M |
| May 2026 | $425.8M | $0 | $425.8M |
| Apr 2026 | $341.8M | $1.0M | $340.8M |
| Mar 2026 | $372.7M | $153.3M | $219.4M |
| Feb 2026 | $190.4M | $1.0M | $189.4M |
| Jan 2026 | $321.4M | $533K | $320.9M |
| Dec 2025 | $374.5M | $52.9M | $321.5M |
| Nov 2025 | $258.7M | $523K | $258.2M |
| Oct 2025 | $255.4M | $0 | $255.4M |
| Sep 2025 | $287.2M | $13.6M | $273.7M |
| Aug 2025 | $195.9M | $2.5M | $193.4M |
| Jul 2025 | $181.5M | $0 | $181.5M |
GPIQ Assets Under Management
Net assets of Goldman Sachs Nasdaq-100 Premium Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.11B |
| 2026-03-31 | $3.13B |
| 2025-12-31 | $2.60B |
| 2025-09-30 | $1.76B |
| 2025-06-30 | $1.03B |
| 2025-03-31 | $511.72M |
| 2024-12-31 | $339.87M |
| 2024-11-30 | $309.70M |
| 2024-08-31 | $210.19M |
| 2024-05-31 | $85.35M |
| 2024-02-29 | $38.37M |
| 2023-11-30 | $12.02M |
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.