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Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) Holdings

Goldman Sachs Nasdaq 100 Core Premium Income ETF logo
$50.13 -0.02 (-0.04%)
Closing price 07/18/2025 04:00 PM Eastern
Extended Trading
$50.14 +0.01 (+0.01%)
As of 07/18/2025 07:54 PM 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.

Top 50 GPIQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
9.25%612,465
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
8.82%186,544
3
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
7.59%374,918
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
5.64%266,470
5
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
5.09%195,218
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
3.72%54,501
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
3.23%26,258
8
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
2.73%91,342
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
2.57%27,411
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
2.49%146,096
11
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
2.35%137,022
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
1.78%139,751
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
1.61%244,558
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.21
+0.1%
1.60%70,129
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
1.31%100,135
16
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
1.31%29,067
17
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
1.27%17,221
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
1.15%56,123
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$518.62
+0.5%
1.14%22,149
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,702.90
+0.3%
1.09%2,014
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
1.09%84,663
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
1.04%67,793
23
Adobe Inc. stock logo
ADBE
Adobe
$365.79
-0.2%
0.95%26,296
24
Amgen Inc. stock logo
AMGN
Amgen
$294.76
-1.2%
0.94%33,207
25Goldman Sachs FS Treasury Obligs InstlN/A0.92%9,665,904
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.44
-1.1%
0.90%49,542
27
Honeywell International Inc. stock logo
HON
Honeywell International
$236.54
-0.8%
0.90%39,687
28
Shopify Inc. stock logo
SHOP
Shopify
$127.07
+0.3%
0.83%75,249
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
0.81%76,818
30
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
0.80%69,032
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$195.78
-0.3%
0.79%41,198
32
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
0.78%230,018
33
CrowdStrike stock logo
CRWD
CrowdStrike
$475.96
+1.3%
0.75%15,326
34
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.79
-0.1%
0.74%25,086
35
Lam Research Corporation stock logo
LRCX
Lam Research
$100.66
-0.1%
0.74%78,990
36
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,413.57
+2.7%
0.74%3,097
37
KLA Corporation stock logo
KLAC
KLA
$931.12
-0.6%
0.72%8,179
38
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.85
+0.4%
0.71%30,662
39
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$459.81
-0.7%
0.69%15,869
40
Starbucks Corporation stock logo
SBUX
Starbucks
$93.80
+0.7%
0.63%70,186
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41
AppLovin Corporation stock logo
APP
AppLovin
$364.46
+0.2%
0.62%19,009
42
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$423.22
-6.2%
0.60%15,594
43
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.42
+4.3%
0.57%19,350
44
Intel Corporation stock logo
INTC
Intel
$23.10
+1.3%
0.57%269,380
45
DoorDash, Inc. stock logo
DASH
DoorDash
$239.17
+1.8%
0.56%24,624
46
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.57
-1.6%
0.52%16,869
47
Cintas Corporation stock logo
CTAS
Cintas
$221.94
+0.0%
0.52%24,928
48
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$69.81
+0.0%
0.52%79,969
49
Synopsys, Inc. stock logo
SNPS
Synopsys
$584.76
-0.7%
0.50%9,589
50
Fortinet, Inc. stock logo
FTNT
Fortinet
$105.42
+0.5%
0.47%47,257

Geographic Exposure

  • United States
    98.1%
  • Ireland
    1.3%
  • Canada
    0.9%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    87.6%
  • CAD
    0.9%

Sector Exposure

  • Technology
    52.0%
  • Consumer Discretionary
    14.5%
  • Communications
    14.1%
  • Consumer Staples
    5.2%
  • Health Care
    5.1%
  • Information Technology
    3.9%
  • Industrials
    2.9%
  • Utilities
    1.4%
  • Materials
    1.3%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.5%
  • Software
    18.6%
  • Specialty Retail
    10.3%
  • Communications Equipment
    9.7%
  • Media
    9.6%
  • Entertainment
    3.2%
  • IT Services
    3.1%
  • Biotechnology
    3.1%
  • Automobiles
    2.8%
  • Hotels, Restaurants & Leisure
    2.0%
  • Beverages
    1.7%
  • Health Care Equipment & Supplies
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Metals & Mining
    1.3%
  • Industrial Conglomerates
    1.2%
  • Diversified Consumer Services
    1.1%
  • Utilities
    0.8%
  • Food Products
    0.7%
  • Electric Utilities
    0.6%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.4%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Products
    0.3%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    23.8%
  • Systems Software
    11.8%
  • Communications Equipment
    9.7%
  • Interactive Media & Services
    8.6%
  • Internet & Direct Marketing Retail
    6.8%
  • Application Software
    6.8%
  • Movies & Entertainment
    3.2%
  • Biotechnology
    3.1%
  • Automobile Manufacturers
    2.8%
  • Hypermarkets & Super Centers
    2.5%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Internet Services & Infrastructure
    2.0%
  • Alternative Carriers
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Electric Utilities
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Health Care Equipment
    1.3%
  • Industrial Conglomerates
    1.2%
  • Restaurants
    1.2%
  • Cable & Satellite
    1.1%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Semiconductor Materials & Equipment
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Automotive Retail
    0.7%
  • Diversified Support Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Apparel Retail
    0.4%
  • Highways & Railtracks
    0.4%
  • Auto Parts & Equipment
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Aerospace & Defense
    0.3%
  • Home Improvement Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Health Care Technology
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Services
    0.2%
  • Trucking
    0.2%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:GPIQ) was last updated on 7/19/2025 by MarketBeat.com Staff
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