Goldman Sachs Nasdaq-100 Core Premium Income ETF
NASDAQ:GPIQ

  • LAST PRICE
    48.91
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    47.15/ 3
  • Ask / Lots
    50.00/ 3
  • Open / Previous Close
    --- / 48.91
  • Day Range
    ---
  • 52 Week Range
    41.85
    49.81
  • Volume
    64
  • Overall Morningstar Rating
    Not Ratedout of 173 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		97.3%
Non-US Stock		2.4%
Cash		0.3%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology51.2%
Communication Services16.4%
Consumer Cyclical13.0%
Consumer Defensive5.9%
Healthcare5.9%
Industrials3.4%
Basic Mat.1.5%
Utilities1.4%
Energy0.6%
Financial Serv.s0.5%
Real Estate0.2%
Geographic Region
United States		97.4%
Europe		0.8%
Latin America		0.7%
Africa		0
Canada		0
Asia/Oceania		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AAPL
Apple Inc
Long
8.8%
+2.96%
$21.6M
NVDA
NVIDIA Corp
Long
8.4%
+2.96%
$20.5M
MSFT
Microsoft Corp
Long
7.8%
+2.94%
$19.0M
AVGO
Broadcom Inc
Long
5.2%
+2.93%
$12.8M
META
Meta Platforms Inc Class A
Long
5.1%
+2.90%
$12.4M
AMZN
Amazon.com Inc
Long
5.0%
+3.06%
$12.3M
TSLA
Tesla Inc
Long
3.1%
+2.95%
$7.6M
COST
Costco Wholesale Corp
Long
2.6%
+3.00%
$6.3M
GOOGL
Alphabet Inc Class A
Long
2.6%
+2.93%
$6.3M
GOOG
Alphabet Inc Class C
Long
2.5%
+2.95%
$6.1M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
NASDAQ 100 TR USD
Category
Derivative Income
Sponsor
Goldman Sachs Asset Management, L.P.
Inception
October 24, 2023
As of 2024-10-31

The investment seeks current income while maintaining prospects for capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund’s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Holding Details
Total Net Assets$244.4M
Shares Out.6.1M
Net Asset Value (NAV)$48.89
Prem/Discount to NAV0.04%
P/E Ratio33.0
Dividend Yield9.88%
Dividend per Share4.83 USD
Ex-Dividend Date11/4/2024
Dividend Payment Date11/8/2024
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.29%