Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)

NASDAQ: GPIQ · Real-Time Price · USD
54.62
-0.43 (-0.78%)
At close: Apr 28, 2026, 4:00 PM EDT
54.71
+0.09 (0.16%)
After-hours: Apr 28, 2026, 5:20 PM EDT
-0.78%
Assets $3.72B
Expense Ratio 0.29%
PE Ratio 35.55
Shares Out 67.37M
Dividend (ttm) $5.33
Dividend Yield 9.76%
Ex-Dividend Date Apr 1, 2026
Payout Ratio 347.12%
1-Year Return +22.74%
Volume 1,328,051
Open 54.60
Previous Close 55.05
Day's Range 54.36 - 54.75
52-Week Low 43.68
52-Week High 55.07
Beta 0.97
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

48.17% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.15%
Apple Inc. AAPL 7.22%
Microsoft Corporation MSFT 5.68%
Amazon.com, Inc. AMZN 5.18%
Alphabet Inc. GOOGL 3.68%
Meta Platforms, Inc. META 3.63%
Broadcom Inc. AVGO 3.62%
Tesla, Inc. TSLA 3.43%
Alphabet Inc. GOOG 3.38%
Walmart Inc. WMT 3.19%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.4319 Apr 8, 2026
Mar 2, 2026 $0.45273 Mar 6, 2026
Feb 2, 2026 $0.4655 Feb 6, 2026
Jan 2, 2026 $0.46331 Jan 8, 2026
Dec 1, 2025 $0.46515 Dec 5, 2025
Nov 3, 2025 $0.47373 Nov 7, 2025
Full Dividend History

News

Investors Prefer Downside Protection ETFs to Inverse, Leveraged

It's a stressful investing landscape right now and investors are feeling it. Volatility, driven by a chaotic geopolitical landscape, has defined much of the market narrative this year — perhaps just s...

Other symbols: GPIX
4 days ago - ETF Trends

Income ETF GPIQ Up $2.5 Billion in Last 12 Months

The income ETF landscape has been an increasingly important part of the ETF world in recent years. With the ETF wrapper's tax efficiency, tradability, and liquidity, they have increasingly helped inve...

6 days ago - ETF Trends

Marissa Ansell on Active ETFs, Goldman Sachs Funds & More

At Exchange 2026, key thought leaders from firms across the country gathered in Las Vegas to share their ideas for navigating today's macroeconomic uncertainty and the future of ETFs.

Other symbols: GBNDGIGLGPIXGTPE
21 days ago - ETF Trends

Innovative ETFs: How Income ETFs Led in the First Quarter

Key Takeaways Income ETFs using options strategies have pulled in notable flows this year. Iran war volatility may be contributing.

Other symbols: GPIX
26 days ago - ETF Trends

Clients Stuck Holding Cash? These ETFs Offer a Bridge

Key Takeaways Cash yields are appealing, and clients like that safety – but at what cost? Income ETFs combine steady income to boost portfolio durability as well as equity exposure.

Other symbols: GPIX
4 weeks ago - ETF Trends

The ETF Frontier: Defined Outcomes and Private Equity

As investors navigate an increasingly complex market, the demand for sophisticated, outcome-oriented ETF strategies has reached a significant inflection point. Goldman Sachs Asset Management is seeing...

Other symbols: GPIXGTPE
7 weeks ago - ETF Trends

Final Trades: Visa, CRH and the GPIQ

The Investment Committee give you their top stocks to watch for the second half.

Other symbols: CRHV
4 months ago - CNBC Television

Final Trades: Ascendis Pharma, Monolithic Power, the IYC and the GPIQ

The Investment Committee give you their top stocks to watch for the second half.

Other symbols: ASNDIYCMPWR
5 months ago - CNBC Television

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...

5 months ago - Invezz

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

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

Other symbols: JEPQQQAQYLD
6 months ago - Market Watch

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 months ago - Invezz

Goldman Sach's GPIQ ETF is beating JPMorgan's JEPQ: Is it a buy?

The Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) is trouncing the JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in terms of total return, the most important metric in ETF analysis. Data shows...

11 months ago - Invezz

Is Goldman Sachs' GPIQ ETF a good Nasdaq 100 fund to buy?

The Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) has done well this year as technology stocks have surged to a record high. Its total return in 2024 stands at 14.57%, which is lower than In...

1 year ago - Invezz

Experts say retirement-age investors should consider active ETF strategies. Here's why

ETF experts suggest there's an income-generating opportunity for retirees in funds under active management.

Other symbols: GPIX
2 years ago - CNBC

Goldman Sachs Asset Management launches new defined outcome ETFs

Goldman Sachs Asset Management (GSAM) has launched a pair of defined outcome exchange-traded funds (ETFs), a group of products that use options strategies to offer upside exposure to stocks while cush...

Other symbols: GPIXGS
2 years ago - Reuters