Total Holdings
109
As of Oct 4, 2026
Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQNASDAQGoldman SachsEquity
$55.55Today:- (-)1Y +8.62%
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 Holdings: Goldman Sachs Nasdaq-100 Premium Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
48.2%
Share of fund assets
Assets (AUM)
$6.12B
Total fund assets
Expense Ratio
0.29%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 109 GPIQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.54% |
| 2 |  | Apple Inc | Stock | 7.67% |
| 3 |  | Microsoft Corporation | Stock | 5.84% |
| 4 |  | Micron Technology, Inc. | Stock | 5.20% |
| 5 |  | Advanced Micro Devices, Inc. | Stock | 4.31% |
| 6 |  | Amazon.com, Inc | Stock | 4.06% |
| 7 |  | Alphabet Inc | Stock | 3.81% |
| 8 |  | Meta Platforms, Inc. | Stock | 3.37% |
| 9 |  | Tesla, Inc | Stock | 2.71% |
| 10 |  | Space Exploration Technologies Corp. | Stock | 2.70% |
| 11 |  | Broadcom Inc | Stock | 2.61% |
| 12 |  | Intel Corporation | Stock | 2.61% |
| 13 | | Alphabet Inc | Stock | 2.06% |
| 14 |  | Walmart Inc. | Stock | 1.97% |
| 15 |  | Lam Research Corporation | Stock | 1.95% |
| 16 |  | Costco Wholesale Corporation | Stock | 1.85% |
| 17 |  | Palantir Technologies Inc. | Stock | 1.83% |
| 18 |  | Cisco Systems, Inc | Stock | 1.73% |
| 19 |  | Applied Materials, Inc. | Stock | 1.71% |
| 20 |  | Palo Alto Networks Inc | Stock | 1.45% |
| 21 |  | CrowdStrike Holdings, Inc. | Stock | 1.31% |
| 22 |  | Netflix, Inc | Stock | 1.23% |
| 23 |  | Sandisk Corporation | Stock | 1.13% |
| 24 |  | KLA Corporation | Stock | 1.07% |
| 25 |  | Texas Instruments Incorporated | Stock | 1.05% |
| 26 |  | Marvell Technology Group Ltd | Stock | 0.98% |
| 27 |  | Amgen Inc | Stock | 0.96% |
| 28 |  | The Linde Group | Stock | 0.94% |
| 29 |  | Seagate Technology plc | Stock | 0.94% |
| 30 |  | QUALCOMM Incorporated | Stock | 0.87% |
| 31 |  | ASML Holding N.V | Stock | 0.83% |
| 32 |  | Analog Devices, Inc | Stock | 0.82% |
| 33 |  | Gilead Sciences, Inc | Stock | 0.79% |
| 34 |  | T-Mobile US, Inc | Stock | 0.77% |
| 35 |  | PepsiCo, Inc | Stock | 0.74% |
| 36 |  | Shopify Inc | Stock | 0.72% |
| 37 |  | Fortinet, Inc | Stock | 0.66% |
| 38 |  | Automatic Data Processing, Inc | Stock | 0.63% |
| 39 |  | Western Digital Corporation | Stock | 0.62% |
| 40 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.61% |
| 41 |  | Intuitive Surgical, Inc | Stock | 0.61% |
| 42 |  | Arm Holdings plc American Depositary Shares | Stock | 0.54% |
| 43 |  | Starbucks Corporation | Stock | 0.47% |
| 44 |  | Adobe Inc | Stock | 0.44% |
| 45 |  | Constellation Energy Corporation | Stock | 0.44% |
| 46 |  | Airbnb, Inc | Stock | 0.43% |
| 47 |  | CSX Corporation | Stock | 0.42% |
| 48 |  | Booking Holdings Inc | Stock | 0.42% |
| 49 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.40% |
| 50 |  | Mondelez International, Inc | Stock | 0.36% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Goldman Sachs Nasdaq-100 Premium Income ETF Holdings
What are the top holdings in GPIQ?
As of Oct 4, 2026, Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) holds 109 securities. The largest are NVIDIA Corporation (8.54%), Apple Inc (7.67%), Microsoft Corporation (5.84%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GPIQ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 48.2% of GPIQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GPIQ's sector allocation?
The Sector Allocation chart shows how GPIQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GPIQ invest in?
GPIQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GPIQ ETF?
GPIQ's diversification can be assessed by reviewing its 109 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.