GPIQ 52.17 ▲ 0.32% - Fund Analysis & Holdings - Stocknear

Goldman Sachs Nasdaq-100 ...

NASDAQ: GPIQ · Real-Time Price · USD
52.17
0.17 (0.32%)
At close: Oct 01, 2025, 3:59 PM
52.36
0.36%
Pre-market: Oct 02, 2025, 08:41 AM EDT
0.32%
Bid 52.06
Market Cap 1.42B
AUM 1.06B
NAV 49.71
EPS (ttm) 1.54
PE Ratio (ttm) 33.83
Shares Out 27.29M
Inception Date Oct 23, 2023
Ask 52.26
Volume 1,043,328
Open 51.83
Previous Close 52.00
Day's Range 51.76 - 52.22
52-Week Range 38.13 - 52.54
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 23, 2023
Provider Goldman Sachs
Exchange NASDAQ

Top 10 Holdings 50.04% of assets

Name Symbol Weight
Nvidia Corporation NVDA 9.24%
Microsoft Corporatio... MSFT 8.71%
Apple Inc. AAPL 7.34%
Amazon.com, Inc. AMZN 5.50%
Broadcom Inc. AVGO 5.03%
Meta Platforms, Inc. META 3.70%
Netflix, Inc. NFLX 3.14%
Tesla, Inc. TSLA 2.50%
Costco Wholesale Cor... COST 2.49%
Alphabet Inc. GOOGL 2.39%
View More Holdings

Dividends Dividend Yield 10.12%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.4430 Sep 8, 2025
Aug 1, 2025 $0.4421 Aug 7, 2025
Jul 1, 2025 $0.4345 Jul 8, 2025
Jun 2, 2025 $0.4146 Jun 6, 2025
May 1, 2025 $0.3883 May 7, 2025
Full Dividend History