Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) is an ETF managed by Goldman Sachs. Its largest position is NVIDIA CORP (NVDA), representing 8.66% of fund assets.
Goldman Sachs Nasdaq-100 Premium Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GPIQ
- Type:
- ETF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.66% | $271,164,619.20 | 1,554,843 |
|
-
Apple Inc.
|
7.60% | $237,935,231.12 | 937,528 |
|
-
MICROSOFT CORP
|
5.56% | $174,142,774.80 | 470,440 |
|
-
AMAZON COM INC
|
4.64% | $145,181,268.14 | 697,082 |
|
-
Tesla, Inc.
|
3.86% | $120,812,058.50 | 324,982 |
|
-
Meta Platforms, Inc.
|
3.49% | $109,342,052.82 | 191,114 |
|
-
Walmart Inc.
|
3.48% | $109,038,300.80 | 877,360 |
|
-
Alphabet Inc.
|
3.39% | $106,108,777.32 | 368,997 |
|
-
Alphabet Inc.
|
3.13% | $98,127,347.64 | 342,074 |
|
-
Broadcom Inc.
|
2.98% | $93,441,069.00 | 301,900 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.46% | $77,033,006.87 | 77,309 |
|
-
NETFLIX INC
|
2.24% | $70,077,677.55 | 728,837 |
|
-
MICRON TECHNOLOGY INC
|
2.11% | $66,081,841.84 | 195,601 |
|
-
ADVANCED MICRO DEVICES INC
|
1.87% | $58,479,208.38 | 287,466 |
|
-
Palantir Technologies Inc.
|
1.85% | $57,882,703.44 | 395,698 |
|
-
CISCO SYSTEMS, INC.
|
1.71% | $53,653,717.77 | 691,503 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $47,573,066.52 | 139,188 |
|
-
LAM RESEARCH CORP
|
1.50% | $47,005,627.32 | 220,002 |
|
-
LINDE PLC
|
1.33% | $41,527,336.40 | 83,765 |
|
-
T-Mobile US, Inc.
|
1.27% | $39,816,857.31 | 189,577 |
|
-
INTEL CORP
|
1.23% | $38,633,476.11 | 875,447 |
|
-
PEPSICO INC
|
1.17% | $36,735,402.40 | 236,560 |
|
-
AMGEN INC
|
1.09% | $34,016,858.00 | 96,680 |
|
-
KLA CORP
|
1.08% | $33,831,564.57 | 22,977 |
|
-
GILEAD SCIENCES, INC.
|
0.99% | $31,024,180.11 | 222,603 |
|
-
TEXAS INSTRUMENTS INC
|
0.98% | $30,785,944.64 | 158,576 |
|
-
INTUITIVE SURGICAL INC
|
0.94% | $29,335,098.65 | 63,635 |
|
-
ANALOG DEVICES INC
|
0.89% | $27,969,914.38 | 87,917 |
|
-
SHOPIFY INC.
|
0.83% | $26,031,159.00 | 219,450 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.82% | $25,778,947.53 | 114,051 |
|
-
QUALCOMM INC/DE
|
0.79% | $24,792,339.26 | 192,517 |
|
-
Booking Holdings Inc.
|
0.79% | $24,621,951.36 | 5,848 |
|
-
Palo Alto Networks Inc
|
0.77% | $24,111,967.68 | 150,399 |
|
-
INTUIT INC.
|
0.71% | $22,174,608.30 | 51,285 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.65% | $20,260,859.42 | 45,373 |
|
-
ASML HOLDING NV
|
0.64% | $20,176,999.08 | 15,276 |
|
-
AppLovin Corp
|
0.64% | $19,954,128.00 | 50,136 |
|
-
CrowdStrike Holdings, Inc.
|
0.59% | $18,455,851.93 | 47,273 |
|
-
Constellation Energy Corp
|
0.58% | $18,140,638.50 | 64,962 |
|
-
COMCAST CORP
|
0.57% | $17,957,502.09 | 625,479 |
|
-
STARBUCKS CORP
|
0.57% | $17,943,891.51 | 200,289 |
|
-
WESTERN DIGITAL CORP
|
0.52% | $16,135,269.48 | 59,652 |
|
-
ADOBE INC.
|
0.51% | $15,966,223.64 | 65,683 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.50% | $15,683,006.50 | 47,950 |
|
-
MERCADOLIBRE INC
|
0.50% | $15,649,360.02 | 9,051 |
|
-
Marvell Technology, Inc.
|
0.49% | $15,335,812.45 | 154,829 |
|
-
Seagate Technology Holdings plc
|
0.48% | $14,971,108.40 | 38,215 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.47% | $14,787,407.79 | 53,217 |
|
-
SYNOPSYS INC
|
0.47% | $14,582,137.92 | 36,779 |
|
-
Mondelez International, Inc.
|
0.46% | $14,381,237.64 | 249,501 |
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