Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) Price, Holdings, & News

ETF Overview

The Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF that primarily involves stocks within the Nasdaq-100. Combining equity investments with a call strategy, the fund seeks to generate stable income while offering potential for capital growth GPIQ was launched on Oct 24, 2023 and is issued by Goldman Sachs.

Key Stats

• Today's Range: $44.15 to $45.15
• 50-Day Range: $44.61 to $50.77
• 52-Week Range: $42.01 to $50.85
• Volume: 204,483 shs
• Average Volume: 86,644 shs
• Market Capitalization: $361.34 million
• Assets Under Management: $448.37 million
• Dividend Yield: 11.16%
• Net Expense Ratio: 0.29%
• Aggregate Rating: Moderate Buy

GPIQ ETF - Frequently Asked Questions

How have GPIQ shares performed this year?

Goldman Sachs Nasdaq 100 Core Premium Income ETF's stock was trading at $49.03 at the start of the year. Since then, GPIQ stock has decreased by 9.0% and is now trading at $44.61.
View the best growth stocks for 2025 here.

Who are Goldman Sachs Nasdaq 100 Core Premium Income ETF's major shareholders?

Top institutional investors of Goldman Sachs Nasdaq 100 Core Premium Income ETF include LPL Financial LLC (4.88%), GGM Financials LLC (3.48%), EP Wealth Advisors LLC (1.95%) and XML Financial LLC (1.80%).

How do I buy shares of Goldman Sachs Nasdaq 100 Core Premium Income ETF?

Shares of GPIQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Goldman Sachs Nasdaq 100 Core Premium Income ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Goldman Sachs Nasdaq 100 Core Premium Income ETF investors own include Pfizer (PFE), Tesla (TSLA), Applied Materials (AMAT), ARK 21Shares Bitcoin ETF (ARKB), Bristol-Myers Squibb (BMY), Citigroup (C) and Comcast (CMCSA).

Fund Details

• Issuer: Goldman Sachs
• Fund Name: Goldman Sachs Nasdaq 100 Core Premium Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:GPIQ
• Inception Date: 10/24/2023
• Fund Manager: Raj Garigipati, William Helm
• Previous Symbol: NASDAQ:GPIQ
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Buywrite
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 107

Fund Statistics

• Assets Under Management: $448.37 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.06%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Goldman Sachs Asset Management, L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: Optionable
• Options Volume: 19
• Put Options: 15
• Call Options: 4
• Short Interest: 28,600 shs

Miscellaneous

• Outstanding Shares: 8,100,000
• Beta: 1.02
• Creation Fee: $2,000.00