Goldman Sachs Nasdaq-100 ...

NASDAQ: GPIQ · Real-Time Price · USD
47.93
-0.51 (-1.05%)
At close: Jun 13, 2025, 3:59 PM
48.10
0.35%
After-hours: Jun 13, 2025, 05:57 PM EDT
-1.05%
Bid 47.86
Market Cap 828.61M
AUM 910.12M
NAV 48.41
EPS (ttm) 1.57
PE Ratio (ttm) 30.51
Shares Out 17.29M
Inception Date Oct 23, 2023
Ask 48.06
Volume 398.47K
Open 48.06
Previous Close 48.44
Day's Range 47.88 - 48.32
52-Week Range 38.13 - 50.85
Holdings 105
Expense Ratio 0.29%

About GPIQ

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund’s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Asset Class Equity
Ticker Symbol GPIQ
Inception Date Oct 23, 2023
Provider Goldman Sachs
Exchange NASDAQ

Top 10 Holdings 52.71% of assets

Name Symbol Weight
Nvidia Corporation NVDA 9.21%
Microsoft Corporatio... MSFT 9.19%
Apple Inc. AAPL 7.99%
Amazon.com, Inc. AMZN 6.05%
Broadcom Inc. AVGO 4.98%
Meta Platforms, Inc. META 4.04%
Netflix, Inc. NFLX 3.32%
Tesla, Inc. TSLA 3.11%
Costco Wholesale Cor... COST 2.89%
Palantir Technologie... PLTR 1.93%
View More Holdings

Dividends Dividend Yield 10.44%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.4146 Jun 6, 2025
May 1, 2025 $0.3883 May 7, 2025
Apr 1, 2025 $0.3856 Apr 7, 2025
Mar 3, 2025 $0.4148 Mar 7, 2025
Feb 3, 2025 $0.4377 Feb 7, 2025
Full Dividend History