Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)

NASDAQ: GPIQ · Real-Time Price · USD
53.34
+0.19 (0.36%)
At close: Dec 5, 2025, 4:00 PM EST
53.32
-0.02 (-0.04%)
After-hours: Dec 5, 2025, 7:59 PM EST
0.36%
Assets $2.34B
Expense Ratio 0.29%
PE Ratio 34.86
Shares Out 44.30M
Dividend (ttm) $5.19
Dividend Yield 9.72%
Ex-Dividend Date Dec 1, 2025
Payout Ratio 338.93%
1-Year Return +7.15%
Volume 988,865
Open 53.22
Previous Close 53.15
Day's Range 53.21 - 53.53
52-Week Low 38.13
52-Week High 54.63
Beta 0.98
Holdings 106
Inception Date Oct 24, 2023

About GPIQ

Fund Home Page

The Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF that primarily involves stocks within the Nasdaq-100. Combining equity investments with a call strategy, the fund seeks to generate stable income while offering potential for capital growth GPIQ was launched on Oct 24, 2023 and is issued by Goldman Sachs.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol GPIQ
ETF Provider Goldman Sachs

Top 10 Holdings

53.36% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.38%
Apple Inc. AAPL 8.77%
Microsoft Corporation MSFT 7.53%
Broadcom Inc. AVGO 6.24%
Amazon.com, Inc. AMZN 5.16%
Alphabet, Inc. GOOGL 3.89%
Alphabet Inc. GOOG 3.64%
Tesla, Inc. TSLA 3.48%
Meta Platforms, Inc. META 3.01%
Netflix, Inc. NFLX 2.26%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2025 $0.46515 Dec 5, 2025
Nov 3, 2025 $0.47373 Nov 7, 2025
Oct 1, 2025 $0.45789 Oct 7, 2025
Sep 2, 2025 $0.44301 Sep 8, 2025
Aug 1, 2025 $0.44214 Aug 7, 2025
Jul 1, 2025 $0.43453 Jul 8, 2025
Full Dividend History

News

Goldman Sachs Acquires Innovator Capital Management

December opened with a big shakeup in the ETF landscape, with Goldman Sachs announcing a major acquisition. The firm has concluded a deal to acquire Innovator Capital Management and its defined outcom...

Other symbols: GPIXPJAN
4 days ago - ETF Trends

The Dark Side Of High-Yield CEFs And Covered Call ETFs

High-yield CEFs and covered call ETFs lure in investors with juicy yields. However, there are several hidden dangers lurking beneath the surface of many of these funds. There is a better way to genera...

Other symbols: AMLPAQNBAMBIPBIPCBNBX
5 days ago - Seeking Alpha

GPIQ: Simplifying The Game For Retirees Seeking Income Generation

Goldman Sachs Nasdaq-100 Premium Income ETF offers retirees a compelling blend of high yield (9.4%) and exposure to top Nasdaq-100 companies. GPIQ employs a dynamic option writing strategy, balancing ...

9 days ago - Seeking Alpha

Dividend Harvesting Portfolio Week 246: $24,600 Allocated, $2,737.06 In Projected Dividends

The Dividend Harvesting Portfolio weathered a choppy week, adding GPIQ and increasing OBDC, with forward annualized dividend income now exceeding $2,700. Market volatility persists amid AI bubble fear...

Other symbols: MOOBDCQDTE
14 days ago - Seeking Alpha

The Most Viable 10% Yielding Retirement Portfolio I've Ever Designed

Most 10% yielding portfolios inevitably crash and burn. However, there is a path to achieving a potentially sustainable 10% yielding portfolio. I share how it possibly can be done.

14 days ago - Seeking Alpha

Why GPIQ Is The Only Covered Call ETF I Would Ever Buy

Covered call ETFs have soared in attention recently due to the combination of attractive yield and blue-chip tech stock exposure they provide. However, I think most of these funds are structurally fla...

18 days ago - Seeking Alpha

Is Goldman Sachs GPIQ ETF a buy as YTD inflows near $2 billion?

The Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) has done well this year, with its demand from American investors escalating. Its stock has jumped to a record high, while its total inflows jumpe...

18 days ago - Invezz

GPIQ Is Becoming The King Of The Covered Call ETFs

The Goldman Sachs Nasdaq-100 Premium Income ETF offers a compelling blend of capital appreciation and double-digit yield, amassing $2.12B AUM in just over two years. GPIQ's dynamic covered call strate...

20 days ago - Seeking Alpha

This income-investing approach from Goldman Sachs has been paying off

The firm's covered-call ETFs have been outperforming competitors.

Other symbols: JEPQQQAQYLD
4 weeks ago - Market Watch

Texas Wealth Firm Exits Goldman's High-Yield Nasdaq ETF After Strong Run

A Texas-based wealth advisory sold 351,699 shares of the Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) for an estimated $17.5 million. The transaction value represented about 2% of 13F reportable...

5 weeks ago - The Motley Fool

When Smart Calls Win: GPIQ's Rise And QYLD's Reckoning

Goldman Sachs Nasdaq-100 Premium Income ETF is a Buy for its dynamic call writing and superior risk-reward balance across market regimes. GPIQ's active, flexible coverage outperforms QYLD in bull and ...

Other symbols: QYLD
7 weeks ago - Seeking Alpha

GPIQ: Hedge Is Recommended For High Growth Concentration

Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) remains a BUY for its strong structure, high yield, and long-term growth potential. GPIQ's top holdings have become more concentrated in AI leaders l...

7 weeks ago - Seeking Alpha

GPIQ ETF beats JEPQ by far, but QQQ is a better Nasdaq 100 fund

The Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) is having a good year, with inflows rising and its stock jumping to a record high. It peaked at $52.80 on Friday, up sharply from the all-time lo...

Other symbols: JEPQQQQ
7 weeks ago - Invezz

GPIQ: A Prudent And High-Yield Way To Participate In Tech

Most covered call ETFs that track the S&P 500 and Nasdaq-100 have underperformed their underlying indices. Yet, it does not mean that going forward this pattern will continue. I outline the main reaso...

7 weeks ago - Seeking Alpha

3 Tax-Efficient Funds For Income Investors

Explore three tax-efficient, high-yield funds suitable for investors of all ages seeking income and lower tax implications in taxable accounts. DNP Select Income Fund offers stable, monthly dividends ...

Other symbols: DNPEVT
2 months ago - Seeking Alpha

Retirees: 2 Covered Call ETFs For Income And Peace Of Mind

Covered call ETFs like GPIQ and GPIX offer retirees attractive income streams, especially when held in tax-advantaged accounts such as Roth IRAs. GPIQ provides Nasdaq-100 exposure with active manageme...

Other symbols: GPIX
2 months ago - Seeking Alpha

GPIQ: Nasdaq Income, No Problem

GPIQ stands out among Nasdaq 100 covered call ETFs for its dynamic overwrite strategy, enabling active management and superior income generation. The fund delivers a robust 10% yield, appealing to inc...

3 months ago - Seeking Alpha

GPIQ: Strong ~10% Distribution Yield Providing Steady Passive Cash Flow

GPIQ is an ETF in the call writing space, taking a dynamic approach to help provide some upside participation. The fund's performance has been respectable and competitive against similar peers. For in...

3 months ago - Seeking Alpha

Interest Rates Heading Lower? 2 Picks To Not Loose Yield

The probability for having lower rates in 2025 is more than 50%. For yield investors this is not necessarily good news. The lower the rates, the higher the valuations, which might again lead to a yiel...

Other symbols: ADC
4 months ago - Seeking Alpha

GPIQ: 10% Yield Plus Growth Potential

GPIQ offers tech-focused covered call exposure, concentrating on magnificent 7 stocks and providing consistent monthly income plus long term NAV growth potential. I favor GPIQ's overweight in Nvidia a...

5 months ago - Seeking Alpha

Covered Call ETFs Are More Appealing

Dividend growth ETFs like SCHD offer reliable, growing income, but tend to underperform indexes, due to low technology exposure. Covered call ETFs, such as GPIQ, provide higher yields by writing optio...

5 months ago - Seeking Alpha

Two 10%+ High-Yielders For Retirement Shortfalls

The median U.S. household faces a ~30% gap between sustainable income and retirement spending needs, except for high earners. Longer lifespans, persistent inflation, and increased caregiver burdens ar...

Other symbols: PDIQQQ
5 months ago - Seeking Alpha

GPIQ: Renting Out Nasdaq For Income

GPIQ offers high-yield income via a dynamic covered call strategy, appealing in today's low-yield, high-valuation market environment. The fund's active management allows flexible call coverage (25%-75...

5 months ago - Seeking Alpha

GPIQ: It Might Be Just What You Need For The Rest Of 2025

Key tech giants like Apple, Amazon, and Google have room to grow, supporting major indices and GPIQ's portfolio in 2025. Many growth stocks in QQQ remain below previous highs, but solid forward revenu...

5 months ago - Seeking Alpha

GPIQ: Promising Blueprint But Hold For Now

Goldman Sachs Nasdaq-100 Premium Income ETF's dynamic call writing (25%-75% notional exposure) offers a unique structure, potentially allowing more upside than typical income ETFs. Empirical performan...

6 months ago - Seeking Alpha