ATLASGoldman Sachs Nasdaq-100 Premium Income ETF (GPIQ): outlook, holdings and fees
Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) is an exchange-traded fund and is managed by Goldman Sachs. The expense ratio is 0.27% and the yield is 0.60%. The ten largest holdings are 48% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GPIQ
| Last price | $53.85 (-0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $52.21 – $56.00 |
| Normal 1-day range (±1σ) | ±1.2% |
| Distribution yield | 0.60% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GPIQ fund facts
| Issuer | Goldman Sachs |
|---|---|
| Theme | Nasdaq 100 |
| Assets under management | $6.5B |
| Expense ratio | 0.27% |
| Number of holdings | 49 |
| Portfolio turnover | 0% |
| Inception | Oct 24, 2023 |
| Exchange | NASDAQ |
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in investments in companies that are included in the fund"s benchmark. These investments may include equity securities such as common stock, preferred stock, warrants and other rights to acquire stock, and futures, forwards, options and derivatives on equity instruments that generate premium income for the fund. The fund is non-diversified.
GPIQ top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.30% |
| Apple Inc. AAPL | Technology | 7.67% |
| Microsoft Corporation MSFT | Technology | 6.13% |
| Micron Technology Inc MU | Technology | 4.75% |
| Advanced Micro Devices Inc AMD | Technology | 4.39% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.97% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.90% |
| Meta Platforms Inc. META | Communication Services | 3.41% |
| Space Exploration Technologies Corp. Class A Common Stock SPCX | Industrials | 2.83% |
| Tesla Inc TSLA | Consumer Cyclical | 2.95% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GPIQ sector breakdown
| Sector | Weight |
|---|---|
| Technology | 61.0% |
| Communication Services | 11.5% |
| Consumer Cyclicals | 10.4% |
| Consumer Defensive | 5.6% |
| Industrials | 5.2% |
| Healthcare | 3.6% |
| Utilities | 1.1% |
| Basic Materials | 1.0% |
| Energy | 0.5% |
| Financial Services | 0.3% |
By region: North America 98.5%, Europe Developed 0.7%, Asia Emerging 0.3%, Latin America 0.3%, United Kingdom 0.2%.
GPIQ returns and risk
| Year to date | +19.8% |
|---|---|
| 1 year | +23.1% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
GPIQ: frequently asked questions
What does GPIQ invest in?
Goldman Sachs Nasdaq-100 Premium Income ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.3%), Apple Inc. (7.7%), Microsoft Corporation (6.1%), Micron Technology Inc (4.7%), Advanced Micro Devices Inc (4.4%).
What is the GPIQ expense ratio?
0.27% a year: about $27.00 for every $10,000 invested.
What is the GPIQ dividend yield?
0.60%. ATLAS does not hold the exact distribution dates for ETFs.
Will GPIQ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $52.21 to $56.00 from $53.85 today. It is a probability, not a prediction.
How has GPIQ performed?
Year to date +19.8%, one year +23.1%. Past returns do not guarantee future results.
Similar ETFs: Nasdaq 100
- Invesco QQQ Trust, Series 1 (QQQ)
- Invesco NASDAQ 100 ETF (QQQM)
- NEOS Nasdaq-100 High Income ETF (QQQI)
- Fidelity Nasdaq Composite Index ETF (ONEQ)
- Global X Nasdaq 100 Covered Call ETF (QYLD)
- First Trust NASDAQ-100 Technology Sector Index Fund (QTEC)
- First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)
- Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
Educational information, not investment advice. Disclaimer