Goldman Sachs Nasdaq-100 ... (GPIQ)
NASDAQ: GPIQ
· Real-Time Price · USD
51.32
0.25 (0.49%)
At close: Sep 11, 2025, 3:59 PM
51.36
0.09%
After-hours: Sep 11, 2025, 07:44 PM EDT
GPIQ Holdings List
As of Sep 10, 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
33.28
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 626.54K | 9.24% |
| 2 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 190.86K | 8.71% |
| 3 | AAPL | Apple Inc. | 230.03 | +1.43% | 383.53K | 7.34% |
| 4 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 272.58K | 5.50% |
| 5 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 199.7K | 5.03% |
| 6 | META | Meta Platforms,... | 750.90 | -0.14% | 55.76K | 3.70% |
| 7 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 26.89K | 3.14% |
| 8 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 93.47K | 2.50% |
| 9 | COST | Costco Wholesal... | 964.32 | +0.84% | 28.02K | 2.49% |
| 10 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 149.46K | 2.39% |
| 11 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 140.16K | 2.26% |
| 12 | PLTR | Palantir Techno... | 164.36 | -1.43% | 142.97K | 1.85% |
| 13 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 250.15K | 1.57% |
| 14 | TMUS | T-Mobile US, In... | 241.39 | +0.42% | 71.73K | 1.51% |
| 15 | AMD | Advanced Micro ... | 155.67 | -2.43% | 102.44K | 1.28% |
| 16 | LIN | Linde plc | 483.59 | +2.30% | 29.72K | 1.27% |
| 17 | INTU | Intuit Inc. | 660.52 | +0.65% | 17.63K | 1.23% |
| 18 | TXN | Texas Instrumen... | 184.35 | +0.18% | 57.38K | 1.12% |
| 19 | ISRG | Intuitive Surgi... | 455.85 | +1.30% | 22.64K | 1.08% |
| 20 | BKNG | Booking Holding... | 5498.00 | +0.42% | 2.06K | 1.06% |
| 21 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 86.64K | 1.05% |
| 22 | QCOM | QUALCOMM Incorp... | 161.51 | +1.61% | 69.37K | 1.00% |
| 23 | AMGN | Amgen Inc. | 282.73 | +1.52% | 33.96K | 0.91% |
| 24 | ADBE | Adobe Inc. | 350.55 | +0.11% | 26.92K | 0.91% |
| 25 | AMAT | Applied Materia... | 170.15 | +4.12% | 50.72K | 0.90% |
| 26 | HON | Honeywell Inter... | 215.31 | +1.71% | 40.59K | 0.88% |
| 27 | GILD | Gilead Sciences... | 117.86 | +2.26% | 78.58K | 0.81% |
| 28 | SHOP | Shopify Inc. | 145.03 | +1.99% | 76.96K | 0.80% |
| 29 | PANW | Palo Alto Netwo... | 198.28 | +0.48% | 42.13K | 0.79% |
| 30 | MU | Micron Technolo... | 150.57 | +7.55% | 70.59K | 0.78% |
| 31 | CMCSA | Comcast Corpora... | 33.40 | -0.24% | 235.3K | 0.76% |
| 32 | CRWD | CrowdStrike Hol... | 433.38 | +2.00% | 15.74K | 0.73% |
| 33 | LRCX | Lam Research Co... | 115.58 | +7.66% | 80.8K | 0.73% |
| 34 | MELI | MercadoLibre, I... | 2338.20 | -0.46% | 3.21K | 0.72% |
| 35 | ADP | Automatic Data ... | 298.03 | +1.93% | 25.62K | 0.72% |
| 36 | VRTX | Vertex Pharmace... | 397.37 | +2.27% | 16.21K | 0.70% |
| 37 | KLAC | KLA Corporation | 959.28 | +2.86% | 8.37K | 0.70% |
| 38 | ADI | Analog Devices,... | 248.24 | +0.42% | 31.35K | 0.69% |
| 39 | APP | AppLovin Corpor... | 571.31 | +0.74% | 19.52K | 0.62% |
| 40 | SBUX | Starbucks Corpo... | 82.36 | -0.63% | 72K | 0.62% |
| 41 | MSTR | MicroStrategy I... | 326.02 | -0.13% | 16.04K | 0.60% |
| 42 | INTC | Intel Corporati... | 24.61 | -0.65% | 276.39K | 0.59% |
| 43 | CEG | Constellation E... | 318.00 | -0.62% | 19.86K | 0.57% |
| 44 | DASH | DoorDash, Inc. | 260.19 | +1.07% | 25.25K | 0.56% |
| 45 | CDNS | Cadence Design ... | 354.81 | +4.81% | 17.32K | 0.51% |
| 46 | CTAS | Cintas Corporat... | 204.50 | +1.54% | 25.55K | 0.50% |
| 47 | MDLZ | Mondelez Intern... | 62.05 | -0.35% | 82.02K | 0.50% |
| 48 | SNPS | Synopsys, Inc. | 438.10 | +12.98% | 9.82K | 0.49% |
| 49 | FTNT | Fortinet, Inc. | 80.89 | +1.77% | 48.51K | 0.47% |
| 50 | ORLY | O'Reilly Automo... | 107.82 | +2.58% | 54.15K | 0.45% |
| 51 | MAR | Marriott Intern... | 267.90 | +2.09% | 17.37K | 0.44% |
| 52 | PYPL | PayPal Holdings... | 67.27 | +2.48% | 61.59K | 0.42% |
| 53 | PDD | PDD Holdings In... | 125.72 | +0.83% | 42.34K | 0.40% |
| 54 | ASML | ASML Holding N.... | 804.16 | +1.39% | 5.52K | 0.40% |
| 55 | ADSK | Autodesk, Inc. | 324.52 | +0.22% | 13.56K | 0.38% |
| 56 | CSX | CSX Corporation | 32.85 | +2.50% | 119.05K | 0.36% |
| 57 | MRVL | Marvell Technol... | 66.59 | -0.76% | 54.61K | 0.36% |
| 58 | AXON | Axon Enterprise... | 751.11 | +0.48% | 4.91K | 0.36% |
| 59 | ROP | Roper Technolog... | 517.38 | +0.81% | 6.81K | 0.34% |
| 60 | ABNB | Airbnb, Inc. | 123.05 | -0.29% | 27.34K | 0.34% |
| 61 | NXPI | NXP Semiconduct... | 223.21 | +1.79% | 15.99K | 0.33% |
| 62 | MNST | Monster Beverag... | 63.80 | +1.54% | 61.8K | 0.33% |
| 63 | CHTR | Charter Communi... | 263.92 | +0.35% | 8.9K | 0.33% |
| 64 | REGN | Regeneron Pharm... | 568.20 | +2.23% | 6.47K | 0.32% |
| 65 | AEP | American Electr... | 108.74 | +0.37% | 33.86K | 0.32% |
| 66 | PAYX | Paychex, Inc. | 135.46 | +1.80% | 22.82K | 0.30% |
| 67 | WDAY | Workday, Inc. | 226.67 | +0.08% | 13.68K | 0.30% |
| 68 | PCAR | PACCAR Inc | 101.76 | +3.14% | 33.27K | 0.30% |
| 69 | FAST | Fastenal Compan... | 47.33 | -1.33% | 72.69K | 0.29% |
| 70 | ZS | Zscaler, Inc. | 286.53 | +2.78% | 9.86K | 0.28% |
| 71 | KDP | Keurig Dr Peppe... | 27.59 | +0.55% | 86.06K | 0.26% |
| 72 | DDOG | Datadog, Inc. | 139.15 | +0.01% | 20.22K | 0.26% |
| 73 | CPRT | Copart, Inc. | 48.90 | +0.78% | 58.88K | 0.25% |
| 74 | TTWO | Take-Two Intera... | 246.54 | +1.02% | 11.54K | 0.25% |
| 75 | CCEP | Coca-Cola Europ... | 90.06 | +1.40% | 29.08K | 0.25% |
| 76 | EXC | Exelon Corporat... | 43.51 | +0.44% | 63.97K | 0.25% |
| 77 | IDXX | IDEXX Laborator... | 645.16 | +1.13% | 5.09K | 0.25% |
| 78 | ROST | Ross Stores, In... | 151.10 | +1.25% | 20.82K | 0.25% |
| 79 | VRSK | Verisk Analytic... | 266.24 | +1.32% | 8.87K | 0.24% |
| 80 | AZN | AstraZeneca PLC | 81.10 | +0.36% | 37.77K | 0.24% |
| 81 | FANG | Diamondback Ene... | 138.42 | -0.87% | 18.5K | 0.24% |
| 82 | MCHP | Microchip Techn... | 65.02 | +0.43% | 34.17K | 0.23% |
| 83 | CTSH | Cognizant Techn... | 70.55 | +2.01% | 31.22K | 0.23% |
| 84 | BKR | Baker Hughes Co... | 46.97 | +0.11% | 62.78K | 0.22% |
| 85 | XEL | Xcel Energy Inc... | 72.85 | +0.75% | 36.53K | 0.22% |
| 86 | EA | Electronic Arts... | 169.89 | -0.22% | 15.88K | 0.22% |
| 87 | TEAM | Atlassian Corpo... | 176.71 | +1.37% | 10.46K | 0.21% |
| 88 | CSGP | CoStar Group, I... | 87.06 | +0.88% | 26.76K | 0.20% |
| 89 | ODFL | Old Dominion Fr... | 149.40 | +2.11% | 13.37K | 0.20% |
| 90 | GEHC | GE HealthCare T... | 77.96 | +2.59% | 29K | 0.20% |
| 91 | DXCM | DexCom, Inc. | 76.00 | -0.03% | 24.81K | 0.19% |
| 92 | USD | ProShares Ultra... | 93.50 | -0.3% | 0 | 0.18% |
| 93 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 5.55K | 0.18% |
| 94 | TTD | The Trade Desk,... | 45.24 | -1.95% | 26.52K | 0.18% |
| 95 | KHC | The Kraft Heinz... | 26.52 | -0.49% | 70.18K | 0.17% |
| 96 | WBD | Warner Bros. Di... | 16.17 | +28.95% | 156.76K | 0.16% |
| 97 | LULU | Lululemon Athle... | 165.78 | +1.15% | 6.7K | 0.14% |
| 98 | ON | ON Semiconducto... | 49.02 | +1.85% | 26.56K | 0.14% |
| 99 | CDW | CDW Corporation | 165.73 | -2.95% | 8.36K | 0.14% |
| 100 | GFS | GLOBALFOUNDRIES... | 32.17 | +1.04% | 35.15K | 0.13% |
| 101 | ARM | Arm Holdings pl... | 154.70 | +0.36% | 8.49K | 0.11% |
| 102 | BIIB | Biogen Inc. | 148.89 | +4.40% | 8.19K | 0.10% |