GPIQ Full Holdings List
All 101 positions in Goldman Sachs Nasdaq-100 Premium Income ETF from Goldman Sachs, as of Mar 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the GPIQ overview →
All 101 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% |
| 26 | TXNTexas Instruments Inc. COM | 0.98% |
| 27 | ISRGIntuitive Surgical Inc. COM NEW | 0.94% |
| 28 | ADIAnalog Devices Inc. COM | 0.89% |
| 29 | SHOPShopify Inc CL A SUB VTG SHS | 0.83% |
| 30 | HONHoneywell International Inc. COM | 0.82% |
| 31 | QCOMQUALCOMM Inc. COM | 0.79% |
| 32 | BKNGBooking Holdings Inc COM | 0.79% |
| 33 | PANWPalo Alto Networks Inc COM | 0.77% |
| 34 | INTUIntuit Inc COM | 0.71% |
| 35 | VRTXVertex Pharmaceuticals Incorporated COM | 0.65% |
| 36 | ASMLASML Holding N.V. N Y REGISTRY SHS | 0.64% |
| 37 | APPApplovin Corp. COM CL A | 0.64% |
| 38 | CRWDCrowdstrike Holdings Inc CL A | 0.59% |
| 39 | CEGConstellation Energy Corp. COM | 0.58% |
| 40 | CMCSAComcast Corporation CL A | 0.57% |
| 41 | SBUXStarbucks Corp. COM | 0.57% |
| 42 | WDCWestern Digital Corp. COM | 0.52% |
| 43 | ADBEAdobe Inc COM | 0.51% |
| 44 | MARMarriott International, Inc. CL A | 0.50% |
| 45 | MELIMercadolibre Inc COM | 0.50% |
| 46 | MRVLMarvell Technology Inc COM | 0.49% |
| 47 | STXSeagate Technology Holdings PLC ORD SHS | 0.48% |
| 48 | CDNSCadence Design Systems, Inc. COM | 0.47% |
| 49 | SNPSSynopsys Inc COM | 0.47% |
| 50 | MDLZMondelez International Inc. CL A | 0.46% |
| 51 | REGNRegeneron Pharmaceuticals, Inc. COM | 0.45% |
| 52 | CSXCSX Corporation COM | 0.42% |
| 53 | CTASCintas Corporation COM | 0.42% |
| 54 | ADPAutomatic Data Processing, Inc. COM | 0.41% |
| 55 | ROSTRoss Stores Inc COM | 0.40% |
| 56 | WBDWarner Bros. Discovery Inc. COM SER A | 0.39% |
| 57 | ORLYO'Reilly Automotive Inc. COM | 0.39% |
| 58 | AEPAmerican Electric Power Co, Inc. COM | 0.39% |
| 59 | MNSTMonster Beverage Corp COM | 0.39% |
| 60 | FTNTFortinet Inc COM | 0.38% |
| 61 | PDDPDD Holdings Inc. SPONSORED ADS | 0.37% |
| 62 | BKRBaker Hughes Company CL A | 0.34% |
| 63 | PCARPaccar Inc COM | 0.33% |
| 64 | FANGDiamondback Energy Inc COM | 0.32% |
| 65 | EAElectronic Arts Inc. COM | 0.32% |
| 66 | FASTFastenal Co. COM | 0.31% |
| 67 | ABNBAirbnb Inc COM CL A | 0.31% |
| 68 | EXCExelon Corp. COM | 0.31% |
| 69 | MPWRMonolithic Power Systems Inc. COM | 0.30% |
| 70 | DASHDoorDash Inc CL A | 0.30% |
| 71 | NXPINXP Semiconductors NV COM | 0.28% |
| 72 | XELXcel Energy Inc COM | 0.27% |
| 73 | ODFLOld Dominion Freight Line Inc. COM | 0.27% |
| 74 | FERFerrovial SE EUR0.01 | 0.27% |
| 75 | DDOGDatadog Inc CL A COM | 0.26% |
| 76 | ALNYAlnylam Pharmaceuticals Inc. COM | 0.25% |
| 77 | TTWOTake-Two Interactive Software Inc. COM | 0.25% |
| 78 | ADSKAutodesk Inc COM | 0.24% |
| 79 | KDPKeurig Dr Pepper Inc COM | 0.23% |
| 80 | CCEPCoca-Cola Europacific Partners PLC COM EUR0.01 | 0.23% |
| 81 | IDXXIDEXX Laboratories Inc. COM | 0.22% |
| 82 | CTSHCognizant Technology Solutions Corp. CL A | 0.21% |
| 83 | CHTRCharter Communications, Inc. CL A | 0.20% |
| 84 | INSMInsmed Inc COM PAR $.01 | 0.20% |
| 85 | PYPLPaypal Holdings Inc. COM | 0.20% |
| 86 | MCHPMicrochip Technology Incorporated COM | 0.19% |
| 87 | Thomson Reuters Corp COM | 0.18% |
| 88 | ROPRoper Technologies Inc COM | 0.18% |
| 89 | MSTRStrategy Inc. CL A NEW | 0.17% |
| 90 | GEHCGE Healthcare Technologies Inc. COMMON STOCK | 0.16% |
| 91 | PAYXPaychex Inc COM | 0.16% |
| 92 | DXCMDexCom Inc COM | 0.15% |
| 93 | AXONAxon Enterprise Inc COM | 0.15% |
| 94 | WDAYWorkday Inc CL A | 0.14% |
| 95 | CPRTCopart Inc COM | 0.13% |
| 96 | VRSKVerisk Analytics, Inc. COM | 0.13% |
| 97 | ARMArm Holdings PLC SPONSORED ADS | 0.12% |
| 98 | KHCThe Kraft Heinz Co. COM | 0.12% |
| 99 | ZSZscaler Inc COM | 0.09% |
| 100 | CSGPCostar Group Inc COM | 0.09% |
| 101 | TEAMAtlassian Corporation CL A | 0.06% |
Listed weights cover 99.4% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.