NAS:GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

$ 48.33 -0.68 ( -1.39%) 04:00 PM EST
PE Ratio:
31.3
PB Ratio:
6.95
Volume:
175.20K
Dividend Yield %:
10.2
Last Holding update 2024-10-29 105 Stocks (2 new)
Value $210.00 Mil Turnover 57 %
Top Holdings: AAPL(9.17%) MSFT(8.10%) NVDA(7.67%) AVGO(5.09%) AMZN(4.85%)
Portfolio Report
Registrant: Goldman Sachs Nasdaq-100 Core Premium Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 48.75
Day's Range ($) 48.03 - 48.75
Day's Volume 175,203
52-Week Range ($) 42.01 - 50.8
Beta -
Volatility 9.72
14-Day RSI 39.29
14-Day ATR ($) 0.666601
20-Day SMA ($) 49.673

Fundamental Data

Name Value
Market Cap (Mil $) 343.621
Shares Outstanding (Mil) 7.11
PE Ratio 31.3
PE Ratio (10y Range) 30.21 - 31.3
PE Ratio (10y Median) 30.8
PB Ratio 6.95
PB Ratio (10y Range) 6.07 - 6.95
PB Ratio (10y Median) 6.56

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4.929
Dividend Yield % 10.2
Dividend Yield % (10y Range) 0.85 - 10.2
Dividend Yield % (10y Median) 5.75
Next Dividend Payment Date
Dividend Frequency Monthly

GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF

Historical TTM Price-to-Earnings without NRI for GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF

Historical Price-to-Book Ratio for GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF

Historical Dividend Yields for GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:GPIQ

No Available Data

NAS:GPIQ is held by these investors

No Available Data
Goldman Sachs Nasdaq-100 Core ... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
83,940
19222.260
+130.96%
9.170
+5.20%
0.000
+3.52%
-5.42%
3580182.678
Hardware
MSFT 		Microsoft Corp
40,685
16971.340
+132.65%
8.100
+4.62%
0.000
+0.95%
-0.60%
3114843.301
Software
NVDA 		NVIDIA Corp
134,653
16073.530
+128.88%
7.670
+4.32%
0.000
+0.82%
+1.21%
3328435.900
Semiconductors
AVGO 		Broadcom Inc
65,522
10668.290
+133.01%
5.090
+2.91%
0.000
+21.12%
-3.25%
1051420.859
Semiconductors
AMZN 		Amazon.com Inc
56,967
10168.610
+133.01%
4.850
+2.77%
0.000
+17.30%
-0.21%
2302156.510
Retail - Cyclical
META 		Meta Platforms Inc
19,085
9949.200
+131.67%
4.750
+2.70%
0.000
+5.57%
+5.18%
1554731.508
Interactive Media
TSLA 		Tesla Inc
26,425
5657.860
+132.90%
2.700
+1.54%
0.000
+65.32%
-2.25%
1267138.950
Vehicles & Parts
COST 		Costco Wholesale Corp
6,271
5596.110
+132.52%
2.670
+1.52%
0.000
+4.99%
+2.26%
415906.607
Retail - Defensive
GOOGL 		Alphabet Inc
32,155
5253.480
+131.83%
2.510
+1.43%
0.000
+18.62%
+1.45%
2357015.060
Interactive Media
GOOG 		Alphabet Inc
30,748
5076.800
+130.37%
2.420
+1.37%
0.000
+18.51%
+1.43%
2357015.060
Interactive Media

Goldman Sachs Nasdaq-100 Core Premium Income ETF's Historical Top Holdings Breakdowns

Goldman Sachs Nasdaq-100 Core Premium Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-02-29Add
+5.24%
●
365.93 ($390.14) 420.55
$418.95
7.38%
Add 146.14%
8,167
4,849
AAPL 		Apple Inc2024-08-31Add
+5.20%
●
193.12 ($218.04) 234.82
$236.85
8.63%
Add 130.96%
83,940
47,596
AAPL 		Apple Inc2024-02-29Add
+4.78%
●
180.75 ($188.93) 198.11
$236.85
25.36%
Add 144.86%
17,096
10,114
MSFT 		Microsoft Corp2024-08-31Add
+4.62%
●
395.15 ($431.77) 467.56
$418.95
-2.97%
Add 132.65%
40,685
23,197
MSFT 		Microsoft Corp2024-05-31Add
+4.50%
●
389.33 ($415.84) 430.52
$418.95
0.75%
Add 114.13%
17,488
9,321
NVDA 		NVIDIA Corp2024-08-31Add
+4.32%
●
98.91 ($121.05) 135.58
$135.91
12.28%
Add 128.88%
134,653
75,823
AAPL 		Apple Inc2024-05-31Add
+4.30%
●
165 ($176.25) 192.35
$236.85
34.38%
Add 112.59%
36,344
19,248
NVDA 		NVIDIA Corp2024-05-31Add
+4.03%
●
76.2 ($90.62) 114.83
$135.91
49.98%
Add 116.29%
58,830
3,163
NVDA 		NVIDIA Corp2024-02-29Add
+3.35%
●
45.5 ($59.5) 82.28
$135.91
128.42%
Add 146.6%
27,200
1,617
META 		Meta Platforms Inc2024-02-29Add
+3.18%
●
317.45 ($392.94) 490.13
$615.86
56.73%
Add 178.43%
3,873
2,482

Goldman Sachs Nasdaq-100 Core Premium Income ETF Total Holding History ($B)

To

Goldman Sachs Nasdaq-100 Core Premium Income ETF's Asset Allocation

To

Goldman Sachs Nasdaq-100 Core Premium Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Goldman Sachs Nasdaq-100 Core Premium Income ETF's Hypothetical Growth since 2024-08-31

Goldman Sachs Nasdaq-100 Core Premium Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs Nasdaq-100 Core Premium Income ETF's Holdings Heat Map

Size field:

Goldman Sachs Nasdaq-100 Core Premium Income ETF's Holdings Bubble Chart

Goldman Sachs Nasdaq-100 Core Premium Income ETF News

  • 1

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