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GPIQ · NASDAQ · ETF

Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) Price, Holdings & Fees

$275.99−0.56%−$1.56End-of-day price as of Oct 9, 2026

Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) closed at $275.99 on Oct 9, 2026, down 0.56% from the previous close of $277.55.

Share price, past year

1Y +20.95%

52-week range $225.67 – $301.76. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$275.99
Sep 30, 2026$287.84
Aug 31, 2026$286.66
Jul 31, 2026$293.15
Jun 30, 2026$291.73
May 29, 2026$268.15
Apr 30, 2026$252.12
Mar 31, 2026$247.49
Feb 27, 2026$254.38
Jan 30, 2026$238.23
Dec 31, 2025$237.44
Nov 28, 2025$236.87
Oct 31, 2025$234.94

Key statistics

Expense ratio
0.29%
as of Dec 31, 2025
Net assets
$5.1B
as of Jun 30, 2026
Holdings
107
as of Jun 30, 2026
52-week range
$225.67 – $301.76

Goldman Sachs Nasdaq-100 Premium Income ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

Goldman Sachs Nasdaq-100 Premium Income ETF held 107 investments worth $5.11B as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 7.47% of the fund.

Goldman Sachs Nasdaq-100 Premium Income ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA7.47%$381.71M
2APPLE INCAAPL6.59%$336.51M
3MICRON TECHNOLOGY INCMU5.62%$286.91M
4AMAZON.COM INCAMZN4.20%$214.30M
5ADVANCED MICRO DEVICES INCAMD4.10%$209.53M
6MICROSOFT CORPMSFT3.95%$201.82M
7ALPHABET INCGOOGL3.54%$180.68M
8TESLA INCTSLA3.17%$161.98M
9INTEL CORPINTC3.01%$153.62M
10META PLATFORMS INCMETA2.77%$141.68M
11BROADCOM INCAVGO2.68%$136.99M
12ALPHABET INCGOOG2.56%$130.92M
13APPLIED MATERIALS INCAMAT2.51%$128.16M
14LAM RESEARCH CORPLRCX2.36%$120.78M
15WALMART INCWMT2.12%$108.10M
16CISCO SYSTEMS INCCSCO2.04%$104.45M
17COSTCO WHOLESALE CORPCOST1.97%$100.44M
18KLA CORPKLAC1.74%$88.66M
19SANDISK CORPSNDK1.48%$75.49M
20PALO ALTO NETWORKS INCPANW1.30%$66.31M
21TEXAS INSTRUMENTS INCTXN1.23%$62.59M
22MARVELL TECHNOLOGY INCMRVL1.11%$56.58M
23LINDE PLCLIN1.11%$56.56M
24WESTERN DIGITAL CORPWDC0.98%$49.90M
25CROWDSTRIKE HOLDINGS INCCRWD0.95%$48.51M

Top 25 of 107 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Goldman Sachs Nasdaq-100 Premium Income ETF holdings by asset type
Asset type% of fund
Stocks99.91%
Cash and short-term investments0.10%
Derivatives−0.85%
Goldman Sachs Nasdaq-100 Premium Income ETF holdings by country, largest 6
Country% of fund
United States93.95%
Ireland2.01%
Netherlands1.64%
United Kingdom0.86%
Canada0.58%
Cayman Islands0.12%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Goldman Sachs Nasdaq-100 Premium Income ETF's total return was +23.04%, as reported to the SEC.

Goldman Sachs Nasdaq-100 Premium Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.66%
May 31, 2026+8.47%
Apr 30, 2026+12.70%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Goldman Sachs Nasdaq-100 Premium Income ETF
Ticker
GPIQ
Exchange
NASDAQ
Fund type
ETF
Trust
Goldman Sachs ETF Trust
SEC series ID
S000081510
SEC CIK
0001479026
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust, the trust behind Goldman Sachs Nasdaq-100 Premium Income ETF, and cover all of its funds.

Frequently asked questions

What is GPIQ's price?

Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) closed at $275.99 on Oct 9, 2026, down 0.56% from the previous close of $277.55.

What is GPIQ's expense ratio?

Goldman Sachs Nasdaq-100 Premium Income ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does GPIQ hold?

Goldman Sachs Nasdaq-100 Premium Income ETF held 107 investments worth $5.11B as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 7.47% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, MICRON TECHNOLOGY INC, AMAZON.COM INC, ADVANCED MICRO DEVICES INC.

How has GPIQ performed?

Over the 3 months to Jun 30, 2026, Goldman Sachs Nasdaq-100 Premium Income ETF's total return was +23.04%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures