Goldman Sachs Nasdaq-100 ...

NASDAQ: GPIQ · Real-Time Price · USD
44.52
0.02 (0.04%)
At close: Apr 28, 2025, 3:59 PM
44.90
0.84%
After-hours: Apr 28, 2025, 07:54 PM EDT
0.04%
Bid 44.39
Market Cap 512.47M
AUM 512.81M
NAV 41.03
EPS (ttm) 1.48
PE Ratio (ttm) 30.12
Shares Out 11.51M
Inception Date Oct 24, 2023
Ask 44.9
Volume 228.82K
Open 44.63
Previous Close 44.50
Day's Range 43.96 - 44.67
52-Week Range 38.13 - 50.85
Holdings 106
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 24, 2023
Provider Goldman Sachs
Exchange NASDAQ

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Top 10 Holdings 51.19% of assets

Name Symbol Weight
Apple Inc. AAPL 9.52%
Microsoft Corporatio... MSFT 8.65%
Nvidia Corporation NVDA 7.66%
Amazon.com, Inc. AMZN 5.82%
Broadcom Inc. AVGO 4.17%
Meta Platforms, Inc. META 3.47%
Netflix, Inc. NFLX 3.47%
Costco Wholesale Cor... COST 3.39%
Tesla, Inc. TSLA 2.74%
T-mobile Us, Inc. TMUS 2.30%
View More Holdings

Dividends Dividend Yield 12.06%

Ex-Dividend Amount Payment Date
Apr 1, 2025 $0.3856 Apr 7, 2025
Mar 3, 2025 $0.4148 Mar 7, 2025
Feb 3, 2025 $0.4377 Feb 7, 2025
Jan 3, 2025 $0.4285 Jan 10, 2025
Dec 3, 2024 $0.4308 Dec 9, 2024
Full Dividend History