Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
#599
ETF rank
โ‚ฌ3.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
46,60ย โ‚ฌ
Share price
-0.78%
Change (1 day)
N/A
Change (1 year)

Goldman Sachs Nasdaq-100 Premium Income ETF - Holdings

Etf holdings as of April 27, 2026Number of holdings: 106

Full holdings list

Weight %NameISINShares Held
9.49%
NVIDIA CORPORATIONUS67066G10401660368.0
7.08%
APPLE INC.US03783310051002625.0
5.68%
MICROSOFT CORPORATIONUS5949181045506940.0
5.07%
AMAZON.COM INCUS0231351067736296.0
3.70%
ALPHABET INC.US02079K3059400372.0
3.61%
META PLATFORMS INC-CLASS AUS30303M1027201545.0
3.57%
BROADCOM INC.US11135F1012323850.0
3.41%
ALPHABET INC.US02079K1079370533.0
3.41%
TESLA, INC.US88160R1014341094.0
3.09%
WALMART INCUS9311421039916831.0
2.95%
MICRON TECHNOLOGY, INC.US5951121038212902.0
2.71%
ADVANCED MICRO DEVICES, INC.US0079031078307472.0
2.19%
COSTCO WHOLESALE CORPORATIONUS22160K105183056.0
2.10%
INTEL CORPORATIONUS4581401001938412.0
1.92%
NETFLIX, INC.US64110L1061796195.0
1.73%
CISCO SYSTEMS, INC.US17275R1023741503.0
1.63%
LAM RESEARCH CORPORATIONUS5128073062237875.0
1.63%
PALANTIR TECHNOLOGIES INC.US69608A1088432498.0
1.60%
APPLIED MATERIALS INCUS0382221051149731.0
1.24%
KLA CORPUS482480100924701.0
1.21%
TEXAS INSTRUMENTS INC.US8825081040169690.0
1.17%
LINDE PLCIE000S9YS76287032.0
1.04%
PEPSICO, INC.US7134481081254944.0
1.01%
T-MOBILE US, INC.US8725901040208999.0
0.94%
ANALOG DEVICES, INC.US032654105191013.0
0.91%
AMGEN INC.US0311621009101313.0
0.83%
INTUITIVE SURGICAL, INC.US46120E602366473.0
0.79%
GILEAD SCIENCESUS3755581036233971.0
0.79%
QUALCOMM INCUS7475251036199255.0
0.79%
SANDISK LLCUS80004C200827844.0
0.75%
SHOPIFY INC.CA82509L1076230018.0
0.74%
BOOKING HOLDINGS INC.US09857L1089157054.0
0.73%
PALO ALTO NETWORKS INC.US6974351057152081.0
0.71%
APPLOVIN CORPORATIONUS03831W108058344.0
0.68%
MARVELL TECHNOLOGY, INC.US5738741041163112.0
0.68%
WESTERN DIGITAL CORPORATIONUS958102105563874.0
0.67%
HONEYWELL INTL INCUS4385161066119282.0
0.65%
SEAGATE TECHNOLOGY HOLDIN PLCIE00BKVD2N4941093.0
0.63%
ASML HOLDING N.V.-ADRUSN07059210016630.0
0.57%
CROWDSTRIKE HOLDINGS, INC.US22788C105347371.0
0.56%
CONSTELLATION ENERGY CORPUS21037T109767840.0
0.55%
STARBUCKS CORP.US8552441094213844.0
0.54%
INTUIT INCUS461202103452924.0
0.53%
VERTEX PHARMACEUTICALS INCORPORATEDUS92532F100347510.0
0.49%
ADOBE INCUS00724F101277500.0
0.48%
COMCAST CORPORATIONUS20030N1019660487.0
0.48%
SYNOPSYS, INC.US871607107636762.0
0.47%
CADENCE DESIGN SYSTEMS INCUS127387108753200.0
0.47%
MARRIOTT INTERNATIONAL, INCUS571903202249642.0
0.46%
MERCADOLIBRE, INC.US58733R10239466.0
0.40%
CSX CORPORATIONUS1264081035337099.0
0.39%
AUTOMATIC DATA PROCESSING INCUS053015103675424.0
0.39%
MONOLITHIC POWER SYSTEMS, INC.US60983910549387.0
0.38%
MONDELEZ INTERNATIONAL, INC.US6092071058249320.0
0.38%
O'REILLY AUTOMOTIVE, INC.US67103H1077155786.0
0.38%
REGENERON PHARMACEUTICAL INCUS75886F107519444.0
0.37%
MONSTER BEVERAGE CORPORATIONUS61174X1090180104.0
0.36%
ROSS STORES,INCUS778296103860103.0
0.35%
AMERICAN ELECTRIC POWER INCUS025537101798417.0
0.35%
CINTAS CORPORATIONUS172908105975620.0
0.35%
DOORDASH INCUS25809K105176921.0
0.34%
BAKER HUGHES COUS05722G1004185906.0
0.33%
FORTINET, INC.US34959E1091146792.0
0.33%
PACCAR INCUS693718108898303.0
0.33%
PDD HOLDINGS INC-ADRUS7223041028126276.0
0.33%
WARNER BROS DISCOVERY INCUS9344231041461506.0
0.30%
NXP SEMICONDUCTORS N.V.NL000953878448750.0
0.29%
AIRBNB, INC.US009066101078809.0
0.27%
DIAMONDBACK ENERGY INCUS25278X109051557.0
0.26%
ELECTRONIC ARTSUS285512109948547.0
0.26%
STRATEGY INCUS594972408358675.0
0.25%
FASTENAL COMPANYUS3119001044212277.0
0.25%
OLD DOMINION FREIGHT LINE, INC.US679580100943763.0
0.24%
EXELON CORPORATIONUS30161N1019195385.0
0.24%
FERROVIAL SENL0015001FS8134386.0
0.24%
XCEL ENERGY INC.US98389B1008113091.0
0.23%
AUTODESK, INC.US052769106937115.0
0.23%
IDEXX LABORATORIESUS45168D104615077.0
0.23%
MICROCHIP TECHNOLOGY INCORPORATEDUS5950171042100146.0
0.23%
PAYPAL HOLDINGS, INC.US70450Y1038171540.0
0.22%
ALNYLAM PHARMACEUTICALS, INC.US02043Q107627086.0
0.22%
DATADOG, INC.US23804L103564100.0
0.22%
TAKE TWO INTERACTIVE SOFTWAREUS874054109438790.0
0.21%
COCA-COLA EUROPEAN PARTNERS PLCGB00BDCPN04983701.0
0.20%
KEURIG DR PEPPER INCUS49271V1008267009.0
0.20%
THOMSON REUTERS CORPORATIONCA884903808584817.0
0.18%
AXON ENTERPRISE, INC.US05464C101816753.0
0.17%
ARM HOLDINGS PLC-ADRUS042068205829055.0
0.17%
ROPER TECHNOLOGIES INCUS776696106117956.0
0.16%
COPART, INC.US2172041061180861.0
0.16%
GE HEALTHCARE TECHNOLOGIES INC.US36266G107683900.0
0.16%
INSMED INCORPORATEDUS457669307544475.0
0.16%
PAYCHEX, INC.US704326107965382.0
0.14%
COGNIZANT TECHNOLOGYUS192446102396499.0
0.13%
CHARTER COMMUNICATIONS, INC.US16119P108428836.0
0.13%
VERISK ANALYTICS, INC.US92345Y106427148.0
0.13%
US DOLLARCSH_USD0.0
0.12%
DEXCOM, INC.US252131107474031.0
0.12%
THE KRAFT HEINZ COUS5007541064208975.0
0.12%
WORKDAY, INC.US98138H101437273.0
0.10%
ZSCALER, INC.US98980G102229163.0
0.08%
COSTAR GROUP, INC.US22160N109081521.0
-0.30%
C/QQQ FLEX European PM 649.54 EXP 2026-05-22-4534.0
-0.32%
C/QQQ FLEX European PM 653.05 EXP 2026-05-29-4974.0
-0.51%
C/QQQ FLEX European PM 612.2 EXP 2026-05-15-3489.0
-0.74%
C/QQQ FLEX European PM 584.52 EXP 2026-05-08-3461.0