Free Trial
NASDAQ:GPIQ

Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) Price, Holdings, & News

Goldman Sachs Nasdaq 100 Core Premium Income ETF logo
$49.47 +0.34 (+0.69%)
Closing price 06/26/2025 04:00 PM Eastern
Extended Trading
$49.65 +0.18 (+0.36%)
As of 09:15 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Goldman Sachs Nasdaq 100 Core Premium Income ETF (NASDAQ:GPIQ)

Key Stats

Today's Range
$49.18
$49.53
50-Day Range
$41.01
$49.47
52-Week Range
$38.13
$50.85
Volume
398,485 shs
Average Volume
167,662 shs
Market Capitalization
$653.00 million
Assets Under Management
$993.35 million
Dividend Yield
10.05%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

The Goldman Sachs Nasdaq 100 Core 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.

Goldman Sachs Nasdaq 100 Core Premium Income ETF Expenses

TypeGPIQBuyWrite ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.55%0.56%0.54%0.53%
Other Expenses0.00%0.25%0.56%0.52%0.56%
Total Expense0.35%0.60%0.76%0.74%0.73%
Fee Waiver-0.06%-0.10%-0.66%-0.50%-0.63%
Net Expense0.29%0.58%0.63%0.63%0.60%
Receive GPIQ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Goldman Sachs Nasdaq 100 Core Premium Income ETF and its competitors with MarketBeat's FREE daily newsletter.

GPIQ ETF News Headlines

Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ: Promising Blueprint But Hold For Now
Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
See More Headlines

GPIQ ETF - Frequently Asked Questions

Goldman Sachs Nasdaq 100 Core Premium Income ETF's stock was trading at $49.03 at the start of the year. Since then, GPIQ stock has increased by 0.9% and is now trading at $49.47.
View the best growth stocks for 2025 here
.

Goldman Sachs Nasdaq 100 Core Premium Income ETF's top institutional shareholders include Goldman Sachs Group Inc. (14.84%), LPL Financial LLC (4.38%), GGM Financials LLC (3.05%) and HighTower Advisors LLC (1.75%).

Shares of GPIQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Goldman Sachs Nasdaq 100 Core Premium Income ETF investors own include Pfizer (PFE), Tesla (TSLA), Applied Materials (AMAT), ARK 21Shares Bitcoin ETF (ARKB), Bristol Myers Squibb (BMY), Citigroup (C) and Comcast (CMCSA).

Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Nasdaq 100 Core Premium Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:GPIQ
Inception Date
10/24/2023
Fund Manager
Raj Garigipati, William Helm
Previous Symbol
NASDAQ:GPIQ
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
BuyWrite
Development Level
Developed Markets
Region
North America
Number of Holdings
107

Fund Statistics

Assets Under Management
$948.38 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
9
Put Options
6
Call Options
3
Short Interest
129,800 shs

Miscellaneous

Beta
1.02
Creation Fee
$2,000.00
20 High-Yield Dividend Stocks that Could Ruin Your Retirement Cover

Almost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.

Get This Free Report

Top 10 GPIQ Holdings

GPIQ Sector Exposure

GPIQ Industry Exposure


This page (NASDAQ:GPIQ) was last updated on 6/27/2025 by MarketBeat.com Staff
From Our Partners