GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
Dividend & Income ETF · Goldman Sachs
Holdings as of Mar 31, 2026
GPIQ is a Dividend & Income ETF from Goldman Sachs holding 101 positions as of Mar 31, 2026, with $5.4B in assets and a 0.29% net expense ratio. Its largest positions are NVDA (8.7%), AAPL (7.6%) and MSFT (5.6%); the top 10 holdings account for 46.8% of the portfolio. By sector it leans Information Technology (49.5%) and Communication Services (15.9%). It yields 9.88% on a trailing-12-month basis.
- Issuer
- Goldman Sachs
- Holdings
- 101
- Net Assets
- $5.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.29%net of waivers (0.35% gross)
- TTM Yield
- 9.88%trailing 12-month distributions
Performance
- 1M
- +1.5%
- YTD
- +16.2%
- 1Y
- +26.4%
- 3Y (ann.)
- —
- 5Y (ann.)
- —
- 10Y (ann.)
- —
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 49.5% |
|---|---|
| Communication Services | 15.9% |
| Consumer Discretionary | 12.6% |
| Consumer Staples | 8.5% |
| Health Care | 5.1% |
| Other Sectors | 7.8% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 8.66% |
| 2 |  AAPLApple Inc. COM | 7.60% |
| 3 |  MSFTMicrosoft Corp. COM | 5.56% |
| 4 |  AMZNAmazon.com, Inc. COM | 4.64% |
| 5 |  TSLATesla Inc COM | 3.86% |
| 6 |  METAMeta Platforms Inc CL A | 3.49% |
| 7 |  WMTWalmart Inc COM | 3.48% |
| 8 |  GOOGLAlphabet Inc. CAP STK CL A | 3.39% |
| 9 |  GOOGAlphabet Inc. CAP STK CL C | 3.13% |
| 10 |  AVGOBroadcom Inc COM | 2.98% |
| 11 |  COSTCostco Wholesale Corporation COM | 2.46% |
| 12 |  NFLXNetflix, Inc. COM | 2.24% |
| 13 |  MUMicron Technology Inc. COM | 2.11% |
| 14 |  AMDAdvanced Micro Devices Inc. COM | 1.87% |
| 15 |  PLTRPalantir Technologies Inc CL A | 1.85% |
| 16 |  CSCOCisco Systems, Inc. COM | 1.71% |
| 17 |  AMATApplied Materials Inc. COM | 1.52% |
| 18 |  LRCXLam Research Corporation COM NEW | 1.50% |
| 19 |  LINLinde PLC COM EUR0.001 | 1.33% |
| 20 |  TMUST-Mobile US Inc COM | 1.27% |
| 21 |  INTCIntel Corporation COM | 1.23% |
| 22 |  PEPPepsico Inc COM | 1.17% |
| 23 |  AMGNAmgen Inc. COM | 1.09% |
| 24 |  KLACKLA Corp. COM NEW | 1.08% |
| 25 |  GILDGilead Sciences Inc. COM | 0.99% |
Showing the top 25 of 101 holdings. See the full GPIQ holdings list →
GPIQ alternatives
The closest Dividend & Income ETFs to GPIQ by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 QQQINEOS Nasdaq-100(R) High Income ETF | 98% | 0.68%pricier | $13.9B | Compare → |
 QYLDGlobal X NASDAQ 100 Covered Call ETF | 95% | 0.6%pricier | $8.2B | Compare → |
 JEPQJPMorgan Nasdaq Equity Premium Income ETF | 70% | 0.35%pricier | $39.9B | Compare → |
 XYLDGlobal X S&P 500 Covered Call ETF | 54% | 0.6%pricier | $3.2B | Compare → |
 SPYINEOS S&P 500(R) High Income ETF | 51% | 0.68%pricier | $11.3B | Compare → |
 GPIXGoldman Sachs S&P 500 Premium Income ETF | 48% | 0.29% | $5.3B | Compare → |
 DGRWWisdomTree U.S. Quality Dividend Growth Fund | 39% | 0.28%cheaper | $17.2B | Compare → |
 CGDVCapital Group Dividend Value ETF | 36% | 0.33%pricier | $37.4B | Compare → |
Frequently Asked Questions
What is GPIQ's expense ratio?
GPIQ has a net expense ratio of 0.29% (0.35% gross, before fee waivers), per its latest SEC prospectus filing. That works out to about $29 a year on a $10,000 investment.
How many holdings does GPIQ have?
GPIQ held 101 positions as of Mar 31, 2026, per its latest official holdings data.
What are GPIQ's top 10 holdings?
GPIQ's largest positions are NVDA (8.7%), AAPL (7.6%), MSFT (5.6%), AMZN (4.6%), TSLA (3.9%), META (3.5%), WMT (3.5%), GOOGL (3.4%), GOOG (3.1%), AVGO (3.0%). Together they account for 46.8% of the portfolio.
What is GPIQ's dividend yield?
GPIQ yields 9.88% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is GPIQ?
GPIQ has $5.4B in assets as of Aug 10, 2026.
What are good alternatives to GPIQ?
By portfolio overlap, the closest Dividend & Income ETFs to GPIQ are QQQI (98% overlap), QYLD (95% overlap), JEPQ (70% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.