Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQNASDAQGoldman SachsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $6.12B
- Expense ratio
- 0.29%
- Dividend yield
- 10.14%
- Holdings
- 109
- 52-week range
- $47.72$59.83
- Volume (live)
- -
- Avg. volume (3M)
- 1.64M
GPIQ ETF: Goldman Sachs Nasdaq-100 Premium Income ETF - Price, Holdings & Analysis
Goldman Sachs Nasdaq-100 Premium Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $55.35 - $56.73 |
|---|---|
| 52-Week High | $59.83 |
| 52-Week Low | $47.72 |
| Open | $56.73 |
| Volume (last close) | 2.47M |
| Average Volume (3M) | 1.64M |
| 1 Day Change | −0.02% |
|---|---|
| 1 Month Change | +0.48% |
| 6 Month Change | +5.28% |
| YTD Change | +8.66% |
| 1 Year Change | +8.62% |
| Annual Dividend | $5.77 |
|---|---|
| Dividend Yield | 10.14% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +13.24% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $6.12B |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 109 |
| Inception Date | Oct 23, 2023 |
| 50-Day MA | $57.15 |
|---|---|
| 200-Day MA | $55.09 |
| RSI | 42.56 |
| Stochastic %K | 7.94 |
| Stochastic %D | 28.13 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GPIQ at a Glance
Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) is an equity ETF from Goldman Sachs, launched in October 2023. It manages $6.12B in assets and charges a 0.29% expense ratio, about $29 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 109 positions. The largest are NVIDIA Corporation (NVDA, 8.54%), Apple Inc (AAPL, 7.67%) and Microsoft Corporation (MSFT, 5.84%). The top 10 holdings make up 48.2% of the fund. By sector it leans toward Technology (61.0%), Communication Services (12.3%) and Consumer Discretionary (9.8%). 96.4% of assets are in the United States.
It pays distributions yielding 10.14% at the Oct 16, 2026 close, $5.77 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 8.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Goldman Sachs Nasdaq-100 Premium Income ETF
What is the current price of GPIQ?
The latest GPIQ price is $55.55 (Oct 16, 2026 close). The 52-week range is $47.72–$59.83. The share price is up 8.6% over the past year (price change, excluding distributions).
What is the expense ratio for GPIQ?
GPIQ's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GPIQ pay dividends?
Yes, GPIQ pays a 10.14% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of GPIQ?
As of Oct 4, 2026, GPIQ's largest holdings are NVIDIA Corporation (8.5%), Apple Inc (7.7%), Microsoft Corporation (5.8%) (combined weight: 22.0%). The fund holds 109 total positions. View the complete portfolio breakdown in the Holdings section.
How does GPIQ compare to similar ETFs?
Compare GPIQ (0.29% expense ratio, $6.12B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.