Goldman Sachs Nasdaq-100 ... (GPIQ)
NASDAQ: GPIQ
· Real-Time Price · USD
50.97
0.02 (0.04%)
At close: Aug 18, 2025, 3:59 PM
50.97
0.01%
After-hours: Aug 18, 2025, 06:28 PM EDT
0.04% (1D)
| Bid | 50.86 |
| Market Cap | 1.23B |
| AUM | 1.06B |
| NAV | 49.71 |
| EPS (ttm) | 1.53 |
| PE Ratio (ttm) | 33.38 |
| Shares Out | 24.16M |
| Inception Date | Oct 23, 2023 |
| Ask | 51.05 |
| Volume | 583.76K |
| Open | 50.90 |
| Previous Close | 50.95 |
| Day's Range | 50.84 - 50.99 |
| 52-Week Range | 38.13 - 51.27 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 53.86% |
| Communication Services | 15.71% |
| Consumer Cyclical | 13.22% |
| Consumer Defensive | 4.95% |
| Healthcare | 4.65% |
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% |
Dividends Dividend Yield 10.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.3856 | Apr 7, 2025 |
