Goldman Sachs Nasdaq-100 ... (GPIQ)
NASDAQ: GPIQ
· Real-Time Price · USD
47.93
-0.51 (-1.05%)
At close: Jun 13, 2025, 3:59 PM
48.10
0.35%
After-hours: Jun 13, 2025, 05:57 PM EDT
GPIQ Holdings List
As of Jun 11, 2025
The Goldman Sachs Nasdaq-100 Premium Income ETF holds 97 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 9.21% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 544.47K | 9.21% |
| 2 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 165.88K | 9.19% |
| 3 | AAPL | Apple Inc. | 196.25 | -1.48% | 335.21K | 7.99% |
| 4 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 236.49K | 6.05% |
| 5 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 173K | 4.98% |
| 6 | META | Meta Platforms,... | 682.74 | -1.53% | 48.86K | 4.04% |
| 7 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 23.46K | 3.32% |
| 8 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 81.09K | 3.11% |
| 9 | COST | Costco Wholesal... | 990.08 | -1.26% | 24.37K | 2.89% |
| 10 | PLTR | Palantir Techno... | 137.34 | +1.59% | 123.46K | 1.93% |
| 11 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 62.69K | 1.75% |
| 12 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 218.4K | 1.67% |
| 13 | LIN | Linde plc | 465.99 | -0.96% | 25.96K | 1.45% |
| 14 | INTU | Intuit Inc. | 753.72 | -1.63% | 15.34K | 1.37% |
| 15 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 19.56K | 1.22% |
| 16 | TXN | Texas Instrumen... | 195.06 | -2.31% | 49.98K | 1.19% |
| 17 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 75.28K | 1.17% |
| 18 | BKNG | Booking Holding... | 5295.62 | -3.05% | 1.8K | 1.16% |
| 19 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 60.73K | 1.14% |
| 20 | AMGN | Amgen Inc. | 295.15 | -0.72% | 29.5K | 1.02% |
| 21 | HON | Honeywell Inter... | 224.31 | -0.77% | 35.67K | 0.95% |
| 22 | AMAT | Applied Materia... | 170.59 | -2.52% | 44.6K | 0.91% |
| 23 | GILD | Gilead Sciences... | 109.96 | -1.87% | 68.38K | 0.89% |
| 24 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 207.05K | 0.87% |
| 25 | SHOP | Shopify Inc. | 105.38 | -3.51% | 66.74K | 0.86% |
| 26 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 36.33K | 0.84% |
| 27 | ADP | Automatic Data ... | 306.69 | -0.99% | 22.34K | 0.83% |
| 28 | MU | Micron Technolo... | 115.62 | -0.48% | 61.17K | 0.82% |
| 29 | MELI | MercadoLibre, I... | 2371.28 | +0.10% | 2.73K | 0.77% |
| 30 | APP | AppLovin Corpor... | 364.32 | -4.27% | 16.98K | 0.77% |
| 31 | LRCX | Lam Research Co... | 89.55 | -2.3% | 70.48K | 0.75% |
| 32 | VRTX | Vertex Pharmace... | 455.66 | -0.96% | 14.11K | 0.75% |
| 33 | ADI | Analog Devices,... | 225.02 | -3.06% | 27.24K | 0.75% |
| 34 | KLAC | KLA Corporation | 867.60 | -0.85% | 7.3K | 0.73% |
| 35 | CRWD | CrowdStrike Hol... | 480.68 | -0.22% | 12.84K | 0.71% |
| 36 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 62.34K | 0.67% |
| 37 | INTC | Intel Corporati... | 20.16 | -2.96% | 237.69K | 0.62% |
| 38 | MSTR | MicroStrategy I... | 382.71 | +0.78% | 13.05K | 0.60% |
| 39 | CEG | Constellation E... | 296.70 | -1.23% | 17.17K | 0.59% |
| 40 | CTAS | Cintas Corporat... | 221.96 | -0.72% | 22.16K | 0.58% |
| 41 | MDLZ | Mondelez Intern... | 66.93 | -1.75% | 71.01K | 0.56% |
| 42 | DASH | DoorDash, Inc. | 218.76 | +1.00% | 21.67K | 0.55% |
| 43 | CDNS | Cadence Design ... | 299.99 | -2.55% | 15.05K | 0.54% |
| 44 | ORLY | O'Reilly Automo... | 89.91 | -1.25% | 47.33K | 0.51% |
| 45 | FTNT | Fortinet, Inc. | 100.83 | -0.82% | 42.23K | 0.51% |
| 46 | SNPS | Synopsys, Inc. | 478.31 | -3.37% | 8.5K | 0.50% |
| 47 | MAR | Marriott Intern... | 254.96 | -3.14% | 15.13K | 0.48% |
| 48 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 54.3K | 0.48% |
| 49 | ASML | ASML Holding N.... | 761.38 | -3.16% | 4.97K | 0.46% |
| 50 | PDD | PDD Holdings In... | 100.57 | -2.77% | 36.68K | 0.44% |
| 51 | ADSK | Autodesk, Inc. | 292.07 | -2.18% | 11.79K | 0.41% |
| 52 | CSX | CSX Corporation | 32.11 | -0.86% | 104.02K | 0.40% |
| 53 | MNST | Monster Beverag... | 63.07 | -0.97% | 53.44K | 0.40% |
| 54 | ROP | Roper Technolog... | 560.75 | -1.97% | 5.89K | 0.40% |
| 55 | MRVL | Marvell Technol... | 67.20 | -3.5% | 47.49K | 0.38% |
| 56 | AXON | Axon Enterprise... | 780.34 | +0.66% | 4.2K | 0.38% |
| 57 | CHTR | Charter Communi... | 388.62 | -2.09% | 7.79K | 0.37% |
| 58 | REGN | Regeneron Pharm... | 529.27 | +1.42% | 5.9K | 0.36% |
| 59 | PAYX | Paychex, Inc. | 153.21 | -0.18% | 19.78K | 0.36% |
| 60 | NXPI | NXP Semiconduct... | 211.00 | -2.94% | 13.91K | 0.36% |
| 61 | AEP | American Electr... | 102.87 | -0.15% | 29.28K | 0.35% |
| 62 | WDAY | Workday, Inc. | 244.48 | -2.48% | 11.74K | 0.35% |
| 63 | PCAR | PACCAR Inc | 91.88 | -1.88% | 28.8K | 0.32% |
| 64 | FAST | Fastenal Compan... | 42.15 | -1.66% | 62.97K | 0.32% |
| 65 | CPRT | Copart, Inc. | 48.59 | -2.81% | 53.02K | 0.31% |
| 66 | ROST | Ross Stores, In... | 131.77 | -1.27% | 18.12K | 0.30% |
| 67 | ZS | Zscaler, Inc. | 301.92 | +0.16% | 8.4K | 0.29% |
| 68 | KDP | Keurig Dr Peppe... | 33.03 | -0.33% | 74.49K | 0.29% |
| 69 | VRSK | Verisk Analytic... | 310.35 | -1.13% | 7.7K | 0.28% |
| 70 | EXC | Exelon Corporat... | 43.24 | -0.92% | 55.2K | 0.28% |
| 71 | AZN | AstraZeneca PLC | 74.39 | -0.81% | 31.96K | 0.28% |
| 72 | CCEP | Coca-Cola Europ... | 92.86 | -0.72% | 25.32K | 0.28% |
| 73 | IDXX | IDEXX Laborator... | 522.71 | -0.8% | 4.44K | 0.28% |
| 74 | FANG | Diamondback Ene... | 154.90 | +3.73% | 15.87K | 0.27% |
| 75 | TTWO | Take-Two Intera... | 230.22 | -1.81% | 9.68K | 0.27% |
| 76 | CTSH | Cognizant Techn... | 78.90 | -1.94% | 27.17K | 0.26% |
| 77 | XEL | Xcel Energy Inc... | 67.61 | -2.11% | 31.55K | 0.26% |
| 78 | BKR | Baker Hughes Co... | 39.02 | +1.02% | 54.35K | 0.25% |
| 79 | EA | Electronic Arts... | 148.46 | -1.06% | 14.32K | 0.25% |
| 80 | DDOG | Datadog, Inc. | 120.49 | -1.79% | 17.41K | 0.24% |
| 81 | USD | ProShares Ultra... | 61.01 | -4.7% | 0 | 0.24% |
| 82 | MCHP | Microchip Techn... | 65.77 | -3.18% | 29.53K | 0.24% |
| 83 | ODFL | Old Dominion Fr... | 160.14 | -1.4% | 11.66K | 0.23% |
| 84 | TEAM | Atlassian Corpo... | 196.88 | -1.22% | 9.01K | 0.23% |
| 85 | GEHC | GE HealthCare T... | 72.25 | -1.18% | 25.09K | 0.22% |
| 86 | CSGP | CoStar Group, I... | 81.13 | -1.51% | 22.51K | 0.21% |
| 87 | DXCM | DexCom, Inc. | 81.92 | -1.12% | 21.43K | 0.21% |
| 88 | TTD | The Trade Desk,... | 67.95 | -3.71% | 24.83K | 0.21% |
| 89 | KHC | The Kraft Heinz... | 26.09 | -1.4% | 65.6K | 0.20% |
| 90 | ANSS | ANSYS, Inc. | 338.09 | -1.57% | 4.83K | 0.20% |
| 91 | LULU | Lululemon Athle... | 239.05 | -3.23% | 6.37K | 0.19% |
| 92 | WBD | Warner Bros. Di... | 10.05 | -1.08% | 134.75K | 0.16% |
| 93 | CDW | CDW Corporation | 170.43 | -2.47% | 7.28K | 0.15% |
| 94 | ON | ON Semiconducto... | 51.05 | -3.64% | 23.12K | 0.15% |
| 95 | GFS | GLOBALFOUNDRIES... | 36.72 | -3.11% | 30.33K | 0.14% |
| 96 | BIIB | Biogen Inc. | 130.62 | -1.28% | 8.03K | 0.13% |
| 97 | ARM | Arm Holdings pl... | 135.47 | -2.27% | 7.16K | 0.12% |