Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026GPIQS&P 500 · VOOIncome average
Goldman Sachs Nasdaq-100 Premium Income ETFGPIQ
$50.58
−6.2% last session
+5.4% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −6.2% | −12.9% | −9.4% | +5.4% | +6.0% | +75.8% | — | +79.4% |
| Peer average | −4.0% | −6.1% | −2.0% | +5.7% | +7.3% | +46.5% | +21.1% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $6.4B
- Expense ratio
- 0.35%
- Distribution yield
- 11.4%
- NAV
- $53.43
- Volume
- 6.3M
- Avg. volume 30D
- 2.1M
- High today
- $53.36
- Low today
- $50.52
- Previous close
- $53.94
- 52-week high
- $59.83
- 52-week low
- $47.72
- Our risk indicator
- 3/5
GPIQ in One Breath
GPIQ Among Premium Income ETFs
YTDEnd-of-day Nov 6, 2026 · 75 Premium income ETFs by YTD
$10,000 in GPIQ
5Y$10,000 in GPIQ became
$17,943
In the S&P 500 (VOO)
$18,473
Total return, dividends in · Oct 26, 2023 – Nov 5, 2026 · S&P 500 uses VOO
GPIQ’s Top Holdings
TodayAAPLApple8.3%NVDA7.7%MSFT6.8%AMZN4.6%MU3.9%AMD3.4%GOOGL3.3%TSLA3.2%META3.2%WMT2.7%AVGO2.6%SPCX2.6%COST2.1%PLTR1.8%CSCO1.7%GOOG1.6%AMAT1.6%TXN1.6%PANW1.3%ADI1.3%INTC1.3%AMGN1.1%82 more
AAPLApple8.3%NVDA7.7%MSFT6.8%AMZN4.6%MU3.9%AMD3.4%GOOGL3.3%TSLA3.2%META3.2%WMT2.7%AVGO2.6%SPCX2.6%92 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcare
Goldman Sachs GPIQ · 104 holdings · tile size = share of the fund · as of Nov 5, 2026
What GPIQ Holds
TodayTechnology60.7%
AAPL 8.3 · NVDA 7.7 · MSFT 6.8 · MU 3.9 · AMD 3.4 · AVGO 2.6 · PLTR 1.8
Communication Services12.6%
GOOGL 3.3 · META 3.2 · GOOG 1.6 · NFLX · TMUS · DASH · CMCSA
Consumer Cyclical11.4%
AMZN 4.6 · TSLA 3.2 · SBUX · MAR · ABNB · BKNG · ROST
Consumer Defensive7.0%
WMT 2.7 · COST 2.1 · PEP · MDLZ · MNST · KDP · CCEP.L
Industrials5.4%
SPCX 2.6 · CTAS · CSX · FAST · RKLB · ODFL · HON
Healthcare5.1%
AMGN 1.1 · GILD · ISRG · VRTX · MRNA · REGN · IDXX
Basic Materials1.1%
LIN.DE 1.1
Goldman Sachs GPIQ · share of the fund by sector · as of Nov 5, 2026
Apple’s Share of GPIQ
Today8.3%
$83 of every $1,000 in GPIQ is Apple
Apple held by GPIQ
$530M
Goldman Sachs GPIQ · each square = $10 of $1,000 · as of Nov 5, 2026
GPIQ’s Share of Premium Income ETFs
Today5.6%
of the $114B in 91 Premium income ETFs
$6.4B5.6%
$46.1B40.3%
$42.1B36.8%
$19.8B17.3%
Premium income ETF AUM · Nov 6, 2026
GPIQ Fee per $100 vs Peers
TodayExpense ratio · Premium income peers · Nov 6, 2026
Inside GPIQ
104 holdings · as of Nov 5, 2026GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF
TodayTechnology60.7%AAPL8.3%NVDA7.7%MSFT6.8%MU3.9%AMD3.4%AVGO2.6%PLTR1.8%CSCOAMATTXNPANWADIINTCCRWD31 more holdings16.4% of the fundCommunication Services12.6%GOOGL3.3%META3.2%GOOGNFLXTMUSConsumer Cyclical11.4%AMZN4.6%TSLA3.2%SBUXABNBBKNGROSTORLYPDDMELIConsumer Defensive7.0%WMTCOSTPEPIndustrials5.4%SPCX2.6%Healthcare5.1%AMGNGILDISRGVRTXMRNALIN.DEAEPPYPL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.31% |
| 2 | NVDA | Nvidia | 7.66% |
| 3 | MSFT | Microsoft | 6.77% |
| 4 | AMZN | Amazon | 4.61% |
| 5 | MU | Micron Technology | 3.90% |
| 6 | AMD | Advanced Micro Devices | 3.39% |
| 7 | GOOGL | Alphabet | 3.32% |
| 8 | TSLA | Tesla | 3.22% |
| 9 | META | META Platforms - | 3.16% |
| 10 | WMT | Walmart | 2.69% |
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareBasic MaterialsUtilitiesEnergyFinancial Services
Goldman Sachs GPIQ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 65.2%
All GPIQ Holdings
105 holdings · as of Nov 5, 2026GPIQ
GPIQ’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 8.31% | $830.82 | 1.5M | $537.0M |
| 2 | NVDANvidia | Technology | 7.66% | $766.21 | 2.5M | $495.2M |
| 3 | MSFTMicrosoft | Technology | 6.77% | $676.97 | 787K | $437.5M |
| 4 | AMZNAmazon | Consumer Cyclical | 4.61% | $461.39 | 1.1M | $298.2M |
| 5 | MUMicron Technology | Technology | 3.90% | $390.49 | 317K | $252.4M |
| 6 | AMDAdvanced Micro Devices | Technology | 3.39% | $338.84 | 448K | $219.0M |
| 7 | GOOGLAlphabet | Communication Services | 3.32% | $332.23 | 743K | $214.7M |
| 8 | TSLATesla | Consumer Cyclical | 3.22% | $322.20 | 541K | $208.2M |
| 9 | METAMETA Platforms | Communication Services | 3.16% | $315.71 | 324K | $204.0M |
| 10 | WMTWalmart | Consumer Defensive | 2.69% | $268.51 | 1.3M | $173.5M |
| 11 | AVGOBroadcom | Technology | 2.63% | $263.20 | 523K | $170.1M |
| 12 | SPCXSpace Exploration Technologies | Industrials | 2.58% | $257.90 | 1.2M | $166.7M |
| 13 | COSTCostco Wholesale | Consumer Defensive | 2.14% | $214.10 | 132K | $138.4M |
| 14 | PLTRPalantir Technologies | Technology | 1.80% | $179.75 | 677K | $116.2M |
| 15 | CSCOCisco Systems | Technology | 1.68% | $168.07 | 1.0M | $108.6M |
Goldman Sachs GPIQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF’s Peers
YTDPremium income peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put GPIQ head to head with JEPI →JEPI vs GPIQ
YTDYear to date
GPIQ wins+0.1 pts
Past year
JEPI wins+2.3 pts
Fee
Level
Yield
GPIQ wins+3.3 pts
AUM
JEPI7.2× more
2–1GPIQ wins
J.P. Morgan JEPI and Goldman Sachs GPIQ · year-to-date · as of Nov 6, 2026 · AUM not scored
GPIQ vs VOO
YTDGPIQ · Goldman Sachs Nasdaq-100 Premium Income
+5.4%
VOO · S&P 500
+8.4%
Gap
3.0 pts
Goldman Sachs GPIQ and Vanguard VOO · YTD total return · as of Nov 6, 2026
GPIQ vs Its Peer Average
YTDGPIQAvsBPeer average
1D−6.2%−4.0%
1M−12.9%−6.1%
3M−9.4%−2.0%
YTD+5.4%+5.7%
1Y+6.0%+7.3%
3Y+75.8%+46.5%
5Y[…]+21.1%
1–5Peer average wins
90 Premium income peers · each row scaled to its leader
The Details
GPIQ
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y18.71%
Deepest drop · 1Y−13.0%
Lowest point · 5Y0.0%
52-week range
$50.58
$47.72−15.5% from the high$59.83
Goldman Sachs GPIQ · past-year price moves · as of Nov 6, 2026
GPIQ
Fund Facts
Today2023launched Oct 24
Tracks[…]
Exchange · CUSIPNASDAQ · 38149W630
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Goldman Sachs GPIQ · fund facts · as of Nov 6, 2026
GPIQ
Payouts by Year
4Y$0.47per share, Nov 2026
Distribution yield11.4%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 6, 2026
12 payouts added up$5.76 a share
Goldman Sachs GPIQ · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$53.43
Premium / discount[…]
Median spread · 30D[…]
Volume today6.3M
Average volume · 30D2.1M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.47 |
| Oct 1, 2026 | Oct 7, 2026 | $0.51 |
| Sep 1, 2026 | Sep 8, 2026 | $0.50 |
| Aug 3, 2026 | Aug 7, 2026 | $0.49 |
| Jul 1, 2026 | Jul 8, 2026 | $0.52 |
| Jun 1, 2026 | Jun 5, 2026 | $0.52 |
| May 1, 2026 | May 7, 2026 | $0.48 |
| Apr 1, 2026 | Apr 8, 2026 | $0.43 |
| Mar 2, 2026 | Mar 6, 2026 | $0.45 |
| Feb 2, 2026 | Feb 6, 2026 | $0.47 |
| Jan 2, 2026 | Jan 8, 2026 | $0.46 |
| Dec 1, 2025 | Dec 5, 2025 | $0.47 |
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