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
GPIQ Holdings List
As of Apr 23, 2025
The Goldman Sachs Nasdaq-100 Core Premium Income ETF holds 98 different assets
and the largest one in the portfolio is Apple Inc., making up 9.52% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 210.60 | +0.63% | 240.89K | 9.52% |
| 2 | MSFT | Microsoft Corpo... | 391.47 | -0.1% | 119.19K | 8.65% |
| 3 | NVDA | NVIDIA Corporat... | 108.76 | -2.03% | 391.32K | 7.66% |
| 4 | AMZN | Amazon.com, Inc... | 187.90 | -0.58% | 169.98K | 5.82% |
| 5 | AVGO | Broadcom Inc. | 192.47 | +0.08% | 124.31K | 4.17% |
| 6 | META | Meta Platforms,... | 550.56 | +0.60% | 35.09K | 3.47% |
| 7 | NFLX | Netflix, Inc. | 1111.18 | +0.88% | 16.87K | 3.47% |
| 8 | COST | Costco Wholesal... | 979.44 | +0.23% | 17.5K | 3.39% |
| 9 | TSLA | Tesla, Inc. | 286.48 | +0.54% | 58.27K | 2.74% |
| 10 | TMUS | T-Mobile US, In... | 236.78 | +1.72% | 45.06K | 2.30% |
| 11 | CSCO | Cisco Systems, ... | 56.90 | +0.33% | 156.93K | 1.71% |
| 12 | LIN | Linde plc | 448.21 | -0.04% | 18.63K | 1.68% |
| 13 | PLTR | Palantir Techno... | 114.61 | +1.62% | 88.77K | 1.65% |
| 14 | PEP | PepsiCo, Inc. | 133.83 | +0.34% | 54.13K | 1.54% |
| 15 | ISRG | Intuitive Surgi... | 514.64 | +0.01% | 14.09K | 1.33% |
| 16 | INTU | Intuit Inc. | 618.41 | -0.91% | 11.05K | 1.27% |
| 17 | QCOM | QUALCOMM Incorp... | 147.78 | -0.53% | 43.67K | 1.20% |
| 18 | BKNG | Booking Holding... | 4895.02 | +1.17% | 1.29K | 1.18% |
| 19 | AMGN | Amgen Inc. | 283.41 | +0.92% | 21.21K | 1.17% |
| 20 | TXN | Texas Instrumen... | 162.49 | -0.23% | 35.94K | 1.04% |
| 21 | GILD | Gilead Sciences... | 106.36 | +3.10% | 49.13K | 1.03% |
| 22 | CMCSA | Comcast Corpora... | 33.79 | -0.32% | 148.79K | 1.01% |
| 23 | HON | Honeywell Inter... | 200.50 | +0.67% | 25.66K | 1.01% |
| 24 | VRTX | Vertex Pharmace... | 497.00 | +0.64% | 10.15K | 0.98% |
| 25 | ADP | Automatic Data ... | 293.95 | +0.75% | 16.03K | 0.93% |
| 26 | AMAT | Applied Materia... | 150.87 | -0.45% | 32.08K | 0.88% |
| 27 | MELI | MercadoLibre, I... | 2211.13 | -0.66% | 2.02K | 0.85% |
| 28 | PANW | Palo Alto Netwo... | 181.64 | +1.49% | 26.11K | 0.84% |
| 29 | QQQM | Invesco NASDAQ ... | 194.76 | +0.10% | 21.3K | 0.77% |
| 30 | SBUX | Starbucks Corpo... | 83.98 | +0.20% | 44.86K | 0.73% |
| 31 | ADI | Analog Devices,... | 193.78 | -0.42% | 19.55K | 0.69% |
| 32 | MDLZ | Mondelez Intern... | 65.12 | -0.71% | 51.06K | 0.69% |
| 33 | CRWD | CrowdStrike Hol... | 423.77 | -0.26% | 9.21K | 0.67% |
| 34 | INTC | Intel Corporati... | 20.54 | +2.42% | 170.84K | 0.66% |
| 35 | KLAC | KLA Corporation | 694.53 | -0.01% | 5.24K | 0.66% |
| 36 | CTAS | Cintas Corporat... | 208.36 | -0.02% | 15.9K | 0.65% |
| 37 | LRCX | Lam Research Co... | 71.61 | +0.27% | 50.64K | 0.64% |
| 38 | MSTR | MicroStrategy I... | 369.38 | +0.18% | 9.36K | 0.64% |
| 39 | ORLY | O'Reilly Automo... | 1370.79 | +1.77% | 2.27K | 0.63% |
| 40 | MU | Micron Technolo... | 78.60 | -1.48% | 43.95K | 0.61% |
| 41 | APP | AppLovin Corpor... | 285.33 | +3.07% | 12.18K | 0.57% |
| 42 | FTNT | Fortinet, Inc. | 102.80 | +0.98% | 30.31K | 0.57% |
| 43 | CDNS | Cadence Design ... | 286.36 | -1.13% | 10.84K | 0.55% |
| 44 | DASH | DoorDash, Inc. | 187.88 | +0.06% | 15.56K | 0.54% |
| 45 | PDD | PDD Holdings In... | 103.11 | -0.87% | 26.37K | 0.51% |
| 46 | SNPS | Synopsys, Inc. | 444.25 | -0.53% | 6.12K | 0.50% |
| 47 | CEG | Constellation E... | 225.22 | +1.00% | 12.37K | 0.49% |
| 48 | REGN | Regeneron Pharm... | 611.66 | +1.50% | 4.22K | 0.49% |
| 49 | MAR | Marriott Intern... | 237.16 | +0.41% | 10.86K | 0.47% |
| 50 | PYPL | PayPal Holdings... | 64.91 | -0.67% | 39.02K | 0.47% |
| 51 | ROP | Roper Technolog... | 552.07 | -1.01% | 4.22K | 0.46% |
| 52 | CPRT | Copart, Inc. | 59.88 | -1.67% | 38.14K | 0.46% |
| 53 | ASML | ASML Holding N.... | 672.77 | -0.66% | 3.6K | 0.46% |
| 54 | MNST | Monster Beverag... | 58.52 | -0.26% | 38.43K | 0.45% |
| 55 | AEP | American Electr... | 107.12 | +0.36% | 20.96K | 0.45% |
| 56 | ADSK | Autodesk, Inc. | 271.82 | +0.70% | 8.47K | 0.44% |
| 57 | CSX | CSX Corporation | 27.87 | +0.11% | 74.77K | 0.41% |
| 58 | PAYX | Paychex, Inc. | 144.20 | +0.69% | 14.21K | 0.40% |
| 59 | KDP | Keurig Dr Peppe... | 34.05 | -1% | 53.51K | 0.38% |
| 60 | EXC | Exelon Corporat... | 46.49 | +0.59% | 39.7K | 0.37% |
| 61 | WDAY | Workday, Inc. | 240.09 | +0.23% | 8.46K | 0.37% |
| 62 | CHTR | Charter Communi... | 377.03 | +0.90% | 5.57K | 0.36% |
| 63 | FAST | Fastenal Compan... | 80.17 | -0.7% | 22.65K | 0.36% |
| 64 | PCAR | PACCAR Inc | 92.00 | +0.12% | 20.7K | 0.36% |
| 65 | ROST | Ross Stores, In... | 139.42 | -0.21% | 13.01K | 0.35% |
| 66 | NXPI | NXP Semiconduct... | 196.49 | +1.52% | 10.04K | 0.35% |
| 67 | MRVL | Marvell Technol... | 58.66 | -0.44% | 34.12K | 0.34% |
| 68 | AXON | Axon Enterprise... | 603.38 | -0.07% | 3K | 0.33% |
| 69 | CCEP | Coca-Cola Europ... | 88.06 | +0.20% | 18.18K | 0.33% |
| 70 | XEL | Xcel Energy Inc... | 69.59 | +0.86% | 22.69K | 0.32% |
| 71 | VRSK | Verisk Analytic... | 288.46 | +0.84% | 5.51K | 0.32% |
| 72 | AZN | AstraZeneca PLC | 69.97 | +0.58% | 23K | 0.31% |
| 73 | FANG | Diamondback Ene... | 137.91 | +0.84% | 11.44K | 0.31% |
| 74 | EA | Electronic Arts... | 146.81 | +0.14% | 10.29K | 0.30% |
| 75 | BKR | Baker Hughes Co... | 36.22 | -0.64% | 39.05K | 0.30% |
| 76 | TTWO | Take-Two Intera... | 225.54 | +0.07% | 6.98K | 0.29% |
| 77 | KHC | The Kraft Heinz... | 28.75 | -2.49% | 47.17K | 0.28% |
| 78 | CTSH | Cognizant Techn... | 72.64 | +0.65% | 19.5K | 0.27% |
| 79 | IDXX | IDEXX Laborator... | 434.26 | -0.73% | 3.18K | 0.27% |
| 80 | CSGP | CoStar Group, I... | 81.82 | -1.21% | 16.2K | 0.26% |
| 81 | TEAM | Atlassian Corpo... | 230.16 | +0.65% | 6.47K | 0.26% |
| 82 | ODFL | Old Dominion Fr... | 149.11 | +1.62% | 8.41K | 0.25% |
| 83 | LULU | Lululemon Athle... | 268.68 | +0.29% | 4.56K | 0.24% |
| 84 | ZS | Zscaler, Inc. | 219.99 | +2.04% | 6.08K | 0.24% |
| 85 | DDOG | Datadog, Inc. | 101.75 | +0.23% | 12.54K | 0.23% |
| 86 | GEHC | GE HealthCare T... | 68.14 | -0.41% | 18.05K | 0.22% |
| 87 | ANSS | ANSYS, Inc. | 318.42 | -0.7% | 3.48K | 0.21% |
| 88 | DXCM | DexCom, Inc. | 71.22 | -0.61% | 15.43K | 0.20% |
| 89 | TTD | The Trade Desk,... | 54.48 | +0.94% | 17.88K | 0.17% |
| 90 | MCHP | Microchip Techn... | 47.00 | +0.23% | 21.2K | 0.17% |
| 91 | CDW | CDW Corporation | 158.82 | +0.55% | 5.22K | 0.16% |
| 92 | WBD | Warner Bros. Di... | 8.70 | +1.22% | 96.85K | 0.15% |
| 93 | GFS | GLOBALFOUNDRIES... | 35.26 | -0.07% | 21.82K | 0.14% |
| 94 | BIIB | Biogen Inc. | 119.11 | +0.23% | 5.75K | 0.14% |
| 95 | ON | ON Semiconducto... | 40.00 | +0.93% | 16.64K | 0.12% |
| 96 | USD | ProShares Ultra... | 38.78 | -2.19% | 0 | 0.11% |
| 97 | ARM | Arm Holdings pl... | 112.13 | -1.07% | 5.17K | 0.10% |
| 98 | MDB | MongoDB, Inc. | 174.90 | +0.81% | 2.91K | 0.09% |