Goldman Sachs Nasdaq-100 ... (GPIQ)
NASDAQ: GPIQ
· Real-Time Price · USD
52.20
0.03 (0.06%)
At close: Oct 02, 2025, 10:49 AM
GPIQ Holdings List
As of Sep 30, 2025
The Goldman Sachs Nasdaq-100 Premium Income ETF is an equity ETF with a total of 102 individual holdings.
The top holdings are NVIDIA at 9.24%, Microsoft at 8.71%, Apple at 7.34%, Amazon.com at 5.50%, and Broadcom at 5.03%.
102
50.04%
Equity
1.06B
33.85
0.2900%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | NVDA | NVIDIA Corporat... | 189.61 | +1.27% | 626.54K | 9.24% |
2 | MSFT | Microsoft Corpo... | 517.93 | -0.34% | 190.86K | 8.71% |
3 | AAPL | Apple Inc. | 256.70 | +0.49% | 383.53K | 7.34% |
4 | AMZN | Amazon.com, Inc... | 220.09 | -0.24% | 272.58K | 5.50% |
5 | AVGO | Broadcom Inc. | 340.47 | +2.12% | 199.7K | 5.03% |
6 | META | Meta Platforms,... | 719.75 | +0.34% | 55.76K | 3.70% |
7 | NFLX | Netflix, Inc. | 1136.88 | -2.91% | 26.89K | 3.14% |
8 | TSLA | Tesla, Inc. | 455.98 | -0.76% | 93.47K | 2.50% |
9 | COST | Costco Wholesal... | 911.80 | -0.6% | 28.02K | 2.49% |
10 | GOOGL | Alphabet Inc. | 242.65 | -0.92% | 149.46K | 2.39% |
11 | GOOG | Alphabet Inc. | 243.48 | -0.84% | 140.16K | 2.26% |
12 | PLTR | Palantir Techno... | 185.55 | +0.32% | 142.97K | 1.85% |
13 | CSCO | Cisco Systems, ... | 68.55 | -0.29% | 250.15K | 1.57% |
14 | TMUS | T-Mobile US, In... | 230.93 | -1% | 71.73K | 1.51% |
15 | AMD | Advanced Micro ... | 168.05 | +2.46% | 102.44K | 1.28% |
16 | LIN | Linde plc | 468.12 | +0.28% | 29.72K | 1.27% |
17 | INTU | Intuit Inc. | 677.28 | -0.33% | 17.63K | 1.23% |
18 | TXN | Texas Instrumen... | 182.94 | +1.41% | 57.38K | 1.12% |
19 | ISRG | Intuitive Surgi... | 440.47 | +0.55% | 22.64K | 1.08% |
20 | BKNG | Booking Holding... | 5306.50 | -0.82% | 2.06K | 1.06% |
Page 1 of 6