Goldman Sachs Nasdaq-100 ... (GPIQ)
NASDAQ: GPIQ
· Real-Time Price · USD
49.78
-0.66 (-1.31%)
At close: Aug 20, 2025, 10:34 AM
GPIQ Holdings List
As of Aug 19, 2025
The Goldman Sachs Nasdaq-100 Premium Income ETF is an equity ETF with a total of 102 individual holdings.
The top holdings are NVIDIA at 9.24%, Microsoft at 8.71%, Apple at 7.34%, Amazon.com at 5.50%, and Broadcom at 5.03%.
102
50.04%
Equity
1.06B
32.61
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 170.32 | -3.03% | 626.54K | 9.24% |
| 2 | MSFT | Microsoft Corpo... | 507.51 | -0.44% | 190.86K | 8.71% |
| 3 | AAPL | Apple Inc. | 226.53 | -1.75% | 383.53K | 7.34% |
| 4 | AMZN | Amazon.com, Inc... | 222.58 | -2.38% | 272.58K | 5.50% |
| 5 | AVGO | Broadcom Inc. | 285.06 | -3.34% | 199.7K | 5.03% |
| 6 | META | Meta Platforms,... | 735.62 | -2.11% | 55.76K | 3.70% |
| 7 | NFLX | Netflix, Inc. | 1200.32 | -1.14% | 26.89K | 3.14% |
| 8 | TSLA | Tesla, Inc. | 317.24 | -3.67% | 93.47K | 2.50% |
| 9 | COST | Costco Wholesal... | 990.41 | +0.97% | 28.02K | 2.49% |
| 10 | GOOGL | Alphabet Inc. | 197.65 | -1.94% | 149.46K | 2.39% |
| 11 | GOOG | Alphabet Inc. | 198.53 | -1.96% | 140.16K | 2.26% |
| 12 | PLTR | Palantir Techno... | 144.63 | -8.32% | 142.97K | 1.85% |
| 13 | CSCO | Cisco Systems, ... | 66.62 | -0.21% | 250.15K | 1.57% |
| 14 | TMUS | T-Mobile US, In... | 259.86 | +0.63% | 71.73K | 1.51% |
| 15 | AMD | Advanced Micro ... | 160.09 | -3.88% | 102.44K | 1.28% |
| 16 | LIN | Linde plc | 482.79 | +0.60% | 29.72K | 1.27% |
| 17 | INTU | Intuit Inc. | 699.11 | -0.26% | 17.63K | 1.23% |
| 18 | TXN | Texas Instrumen... | 195.57 | -0.19% | 57.38K | 1.12% |
| 19 | ISRG | Intuitive Surgi... | 480.30 | +0.23% | 22.64K | 1.08% |
| 20 | BKNG | Booking Holding... | 5610.32 | +0.47% | 2.06K | 1.06% |
| 21 | PEP | PepsiCo, Inc. | 152.46 | +0.20% | 86.64K | 1.05% |
| 22 | QCOM | QUALCOMM Incorp... | 154.71 | -0.99% | 69.37K | 1.00% |
| 23 | AMGN | Amgen Inc. | 298.20 | +0.90% | 33.96K | 0.91% |
| 24 | ADBE | Adobe Inc. | 357.41 | -1% | 26.92K | 0.91% |
| 25 | AMAT | Applied Materia... | 159.06 | -1.95% | 50.72K | 0.90% |
| 26 | HON | Honeywell Inter... | 216.46 | -0.13% | 40.59K | 0.88% |
| 27 | GILD | Gilead Sciences... | 119.21 | +1.04% | 78.58K | 0.81% |
| 28 | SHOP | Shopify Inc. | 135.71 | -2.54% | 76.96K | 0.80% |
| 29 | PANW | Palo Alto Netwo... | 181.68 | +0.07% | 42.13K | 0.79% |
| 30 | MU | Micron Technolo... | 114.52 | -6.17% | 70.59K | 0.78% |
| 31 | CMCSA | Comcast Corpora... | 33.33 | -1.66% | 235.3K | 0.76% |
| 32 | CRWD | CrowdStrike Hol... | 411.97 | -1.58% | 15.74K | 0.73% |
| 33 | LRCX | Lam Research Co... | 98.50 | -1.82% | 80.8K | 0.73% |
| 34 | MELI | MercadoLibre, I... | 2350.28 | +0.31% | 3.21K | 0.72% |
| 35 | ADP | Automatic Data ... | 307.18 | +0.48% | 25.62K | 0.72% |
| 36 | VRTX | Vertex Pharmace... | 398.50 | +1.98% | 16.21K | 0.70% |
| 37 | KLAC | KLA Corporation | 866.90 | -1.05% | 8.37K | 0.70% |
| 38 | ADI | Analog Devices,... | 234.71 | +1.85% | 31.35K | 0.69% |
| 39 | APP | AppLovin Corpor... | 392.46 | -4.88% | 19.52K | 0.62% |
| 40 | SBUX | Starbucks Corpo... | 90.37 | -0.62% | 72K | 0.62% |
| 41 | MSTR | MicroStrategy I... | 330.43 | -1.82% | 16.04K | 0.60% |
| 42 | INTC | Intel Corporati... | 23.55 | -6.95% | 276.39K | 0.59% |
| 43 | CEG | Constellation E... | 307.65 | -3.02% | 19.86K | 0.57% |
| 44 | DASH | DoorDash, Inc. | 236.21 | -4.9% | 25.25K | 0.56% |
| 45 | CDNS | Cadence Design ... | 341.29 | -1.61% | 17.32K | 0.51% |
| 46 | CTAS | Cintas Corporat... | 217.72 | +0.60% | 25.55K | 0.50% |
| 47 | MDLZ | Mondelez Intern... | 63.39 | +1.17% | 82.02K | 0.50% |
| 48 | SNPS | Synopsys, Inc. | 601.00 | -1.92% | 9.82K | 0.49% |
| 49 | FTNT | Fortinet, Inc. | 78.06 | -0.04% | 48.51K | 0.47% |
| 50 | ORLY | O'Reilly Automo... | 103.46 | +0.39% | 54.15K | 0.45% |
| 51 | MAR | Marriott Intern... | 264.61 | -0.82% | 17.37K | 0.44% |
| 52 | PYPL | PayPal Holdings... | 68.17 | -1.28% | 61.59K | 0.42% |
| 53 | PDD | PDD Holdings In... | 118.41 | -0.55% | 42.34K | 0.40% |
| 54 | ASML | ASML Holding N.... | 742.56 | -0.14% | 5.52K | 0.40% |
| 55 | ADSK | Autodesk, Inc. | 286.73 | -0.87% | 13.56K | 0.38% |
| 56 | CSX | CSX Corporation | 36.41 | -0.29% | 119.05K | 0.36% |
| 57 | MRVL | Marvell Technol... | 69.22 | -3.95% | 54.61K | 0.36% |
| 58 | AXON | Axon Enterprise... | 750.75 | -0.99% | 4.91K | 0.36% |
| 59 | ROP | Roper Technolog... | 537.72 | +0.96% | 6.81K | 0.34% |
| 60 | ABNB | Airbnb, Inc. | 124.11 | -1.5% | 27.34K | 0.34% |
| 61 | NXPI | NXP Semiconduct... | 224.74 | -1.98% | 15.99K | 0.33% |
| 62 | MNST | Monster Beverag... | 64.42 | +0.66% | 61.8K | 0.33% |
| 63 | CHTR | Charter Communi... | 266.83 | -0.07% | 8.9K | 0.33% |
| 64 | REGN | Regeneron Pharm... | 579.54 | +1.36% | 6.47K | 0.32% |
| 65 | AEP | American Electr... | 114.19 | +1.36% | 33.86K | 0.32% |
| 66 | PAYX | Paychex, Inc. | 139.21 | +0.15% | 22.82K | 0.30% |
| 67 | WDAY | Workday, Inc. | 228.55 | -0.54% | 13.68K | 0.30% |
| 68 | PCAR | PACCAR Inc | 98.77 | -0.7% | 33.27K | 0.30% |
| 69 | FAST | Fastenal Compan... | 49.33 | -1.15% | 72.69K | 0.29% |
| 70 | ZS | Zscaler, Inc. | 271.45 | -1.26% | 9.86K | 0.28% |
| 71 | KDP | Keurig Dr Peppe... | 35.49 | +0.90% | 86.06K | 0.26% |
| 72 | DDOG | Datadog, Inc. | 126.39 | -2.01% | 20.22K | 0.26% |
| 73 | CPRT | Copart, Inc. | 48.04 | +0.48% | 58.88K | 0.25% |
| 74 | TTWO | Take-Two Intera... | 228.58 | +0.10% | 11.54K | 0.25% |
| 75 | CCEP | Coca-Cola Europ... | 91.85 | +1.60% | 29.08K | 0.25% |
| 76 | EXC | Exelon Corporat... | 45.17 | +0.97% | 63.97K | 0.25% |
| 77 | IDXX | IDEXX Laborator... | 637.28 | +0.09% | 5.09K | 0.25% |
| 78 | ROST | Ross Stores, In... | 148.98 | +0.74% | 20.82K | 0.25% |
| 79 | VRSK | Verisk Analytic... | 274.35 | +1.23% | 8.87K | 0.24% |
| 80 | AZN | AstraZeneca PLC | 80.55 | +1.27% | 37.77K | 0.24% |
| 81 | FANG | Diamondback Ene... | 138.00 | -0.69% | 18.5K | 0.24% |
| 82 | MCHP | Microchip Techn... | 64.41 | -0.47% | 34.17K | 0.23% |
| 83 | CTSH | Cognizant Techn... | 70.75 | -0.16% | 31.22K | 0.23% |
| 84 | BKR | Baker Hughes Co... | 42.75 | -0.47% | 62.78K | 0.22% |
| 85 | XEL | Xcel Energy Inc... | 73.77 | +0.75% | 36.53K | 0.22% |
| 86 | EA | Electronic Arts... | 170.94 | +0.15% | 15.88K | 0.22% |
| 87 | TEAM | Atlassian Corpo... | 164.62 | -0.95% | 10.46K | 0.21% |
| 88 | CSGP | CoStar Group, I... | 88.61 | -0.38% | 26.76K | 0.20% |
| 89 | ODFL | Old Dominion Fr... | 151.67 | -2.02% | 13.37K | 0.20% |
| 90 | GEHC | GE HealthCare T... | 73.75 | -0.3% | 29K | 0.20% |
| 91 | DXCM | DexCom, Inc. | 80.81 | -0.11% | 24.81K | 0.19% |
| 92 | USD | ProShares Ultra... | 79.85 | -6.26% | 0 | 0.18% |
| 93 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 5.55K | 0.18% |
| 94 | TTD | The Trade Desk,... | 52.01 | -0.98% | 26.52K | 0.18% |
| 95 | KHC | The Kraft Heinz... | 27.66 | -0.05% | 70.18K | 0.17% |
| 96 | WBD | Warner Bros. Di... | 11.34 | -1.9% | 156.76K | 0.16% |
| 97 | LULU | Lululemon Athle... | 195.35 | -1.17% | 6.7K | 0.14% |
| 98 | ON | ON Semiconducto... | 49.16 | -1.22% | 26.56K | 0.14% |
| 99 | CDW | CDW Corporation | 166.44 | -0.68% | 8.36K | 0.14% |
| 100 | GFS | GLOBALFOUNDRIES... | 32.57 | -1.96% | 35.15K | 0.13% |
| 101 | ARM | Arm Holdings pl... | 127.99 | -4.49% | 8.49K | 0.11% |
| 102 | BIIB | Biogen Inc. | 138.09 | -0.55% | 8.19K | 0.10% |