Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026GPIQS&P 500 · VOO
Goldman Sachs Nasdaq-100 Premium Income ETFGPIQ
$53.46
+0.7% last session
+11.4% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | −7.7% | −3.5% | +11.4% | +10.7% | +89.0% | — | +89.6% |
| Peer average | +0.7% | −4.2% | +0.4% | +7.1% | +5.9% | +49.9% | +22.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $6.3B
- Expense ratio
- 0.35%
- Distribution yield
- 10.8%
- NAV
- $53.08
- Volume
- 1.5M
- Avg. volume 30D
- 1.9M
- High today
- $53.69
- Low today
- $53.30
- Previous close
- $53.11
- 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 4, 2026 · 75 Premium income ETFs by YTD
$10,000 in GPIQ
5Y$10,000 in GPIQ became
$18,964
In the S&P 500 (VOO)
$19,009
Total return, dividends in · Oct 26, 2023 – Nov 3, 2026 · S&P 500 uses VOO
GPIQ’s Top Holdings
TodayAAPLApple8.2%NVDA7.9%MSFT6.3%AMZN4.3%MU4.2%TSLA3.4%AMD3.3%GOOGL3.2%META3.1%WMT2.7%AVGO2.7%SPCX2.6%COST2.2%PLTR1.9%CSCO1.7%AMAT1.7%GOOG1.6%TXN1.6%PANW1.3%INTC1.3%ADI1.3%CRWD1.2%82 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials
Goldman Sachs GPIQ · 104 holdings · tile size = share of the fund · as of Nov 3, 2026
What GPIQ Holds
TodayTechnology60.7%
AAPL 8.2 · NVDA 7.9 · MSFT 6.3 · MU 4.2 · AMD 3.3 · AVGO 2.7 · PLTR 1.9
Communication Services12.6%
GOOGL 3.2 · META 3.1 · GOOG 1.6 · TMUS · NFLX · DASH · CMCSA
Consumer Cyclical11.2%
AMZN 4.3 · TSLA 3.4 · MAR · SBUX · ABNB · ORLY · ROST
Consumer Defensive7.0%
WMT 2.7 · COST 2.2 · PEP · MDLZ · MNST · KDP · CCEP.L
Industrials5.5%
SPCX 2.6 · CTAS · CSX · FAST · RKLB · ODFL · TRI.TO
Healthcare5.0%
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 3, 2026
Apple’s Share of GPIQ
Today8.2%
$82 of every $1,000 in GPIQ is Apple
Apple held by GPIQ
$515M
Goldman Sachs GPIQ · each square = $10 of $1,000 · as of Nov 3, 2026
GPIQ’s Share of Premium Income ETFs
Today5.5%
of the $114B in 91 Premium income ETFs
$6.3B5.5%
$46.0B40.5%
$41.8B36.7%
$19.6B17.3%
Premium income ETF AUM · Nov 4, 2026
GPIQ Fee per $100 vs Peers
TodayExpense ratio · Premium income peers · Nov 4, 2026
Inside GPIQ
104 holdings · as of Nov 3, 2026GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF
TodayTechnology60.7%AAPL8.2%NVDA7.9%MSFT6.3%MU4.2%AMD3.3%AVGO2.7%PLTR1.9%CSCOAMAT1.7%TXNPANWINTCADICRWD30 more holdings16.4% of the fundCommunication Services12.6%GOOGL3.2%META3.1%GOOGTMUSNFLXConsumer Cyclical11.2%AMZN4.3%TSLA3.4%MARSBUXABNBORLYROSTBKNGPDDMELIConsumer Defensive7.0%WMTCOSTPEPIndustrials5.5%SPCX2.6%Healthcare5.0%AMGNGILDISRGVRTXMRNAREGNLIN.DEAEPCEGFANGPYPL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.17% |
| 2 | NVDA | Nvidia | 7.86% |
| 3 | MSFT | Microsoft | 6.28% |
| 4 | AMZN | Amazon | 4.33% |
| 5 | MU | Micron Technology | 4.15% |
| 6 | TSLA | Tesla | 3.43% |
| 7 | AMD | Advanced Micro Devices | 3.28% |
| 8 | GOOGL | Alphabet | 3.23% |
| 9 | META | META Platforms - | 3.10% |
| 10 | WMT | Walmart | 2.68% |
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareBasic MaterialsUtilitiesEnergyFinancial Services
Goldman Sachs GPIQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 65.0%
How It Compares
GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF’s Peers
YTDPremium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put GPIQ head to head with JEPI →JEPI vs GPIQ
YTDYear to date
GPIQ wins+4.4 pts
Past year
GPIQ wins+0.9 pts
Fee
Level
Yield
GPIQ wins+2.8 pts
AUM
JEPI7.3× more
3–0GPIQ wins
J.P. Morgan JEPI and Goldman Sachs GPIQ · year-to-date · as of Nov 4, 2026 · AUM not scored
GPIQ vs VOO
YTDGPIQ · Goldman Sachs Nasdaq-100 Premium Income
+11.4%
VOO · S&P 500
+11.5%
Gap
0.2 pts
Goldman Sachs GPIQ and Vanguard VOO · YTD total return · as of Nov 4, 2026
GPIQ vs Its Peer Average
YTDGPIQAvsBPeer average
1D+0.7%+0.7%
1M−7.7%−4.2%
3M−3.5%+0.4%
YTD+11.4%+7.1%
1Y+10.7%+5.9%
3Y+89.0%+49.9%
5Y[…]+22.1%
3–3level
90 Premium income peers · each row scaled to its leader
The Details
GPIQ
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y17.61%
Deepest drop · 1Y−9.5%
Lowest point · 5Y0.0%
52-week range
$53.46
$47.72−10.6% from the high$59.83
Goldman Sachs GPIQ · past-year price moves · as of Nov 4, 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 4, 2026
GPIQ
Payouts by Year
4Y$0.47per share, Nov 2026
Distribution yield10.8%
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$53.08
Premium / discount[…]
Median spread · 30D[…]
Volume today1.5M
Average volume · 30D1.9M
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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