Goldman Sachs Nasdaq-100 ... (GPIQ)
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% (1D)
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
Website Fund Home Page
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% |
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 |