GPIQGOLDMAN SACHS NASDAQ-100 CORE PREMIUM INCOME ETFACTIVE
GOLDMAN SACHS NASDAQ-100 CORE PREMIUM INCOME ETF
$55.81+1.09% vs prior close
486052-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
GPIQ price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | GPIQ close |
|---|---|
| Jul 27, 2026 | $55.03 |
| Jul 28, 2026 | $54.53 |
| Jul 29, 2026 | $53.47 |
| Jul 30, 2026 | $55.20 |
| Jul 31, 2026 | $55.52 |
| Aug 3, 2026 | $55.78 |
| Aug 4, 2026 | $57.27 |
| Aug 5, 2026 | $56.88 |
| Aug 6, 2026 | $56.68 |
| Aug 7, 2026 | $57.29 |
| Aug 10, 2026 | $57.16 |
| Aug 11, 2026 | $56.97 |
| Aug 12, 2026 | $57.27 |
| Aug 13, 2026 | $57.72 |
| Aug 14, 2026 | $57.66 |
| Aug 17, 2026 | $57.59 |
| Aug 18, 2026 | $56.85 |
| Aug 19, 2026 | $56.76 |
| Aug 20, 2026 | $56.46 |
| Aug 21, 2026 | $56.65 |
| Aug 24, 2026 | $56.19 |
| Aug 25, 2026 | $56.50 |
| Aug 26, 2026 | $56.56 |
| Aug 27, 2026 | $57.24 |
| Aug 28, 2026 | $56.93 |
| Aug 31, 2026 | $56.98 |
| Sep 1, 2026 | $55.84 |
| Sep 2, 2026 | $55.91 |
| Sep 3, 2026 | $56.47 |
| Sep 4, 2026 | $56.62 |
| Sep 8, 2026 | $56.60 |
| Sep 9, 2026 | $56.41 |
| Sep 10, 2026 | $55.90 |
| Sep 11, 2026 | $56.33 |
| Sep 14, 2026 | $55.98 |
| Sep 15, 2026 | $55.70 |
| Sep 16, 2026 | $55.72 |
| Sep 17, 2026 | $56.57 |
| Sep 18, 2026 | $56.88 |
| Sep 21, 2026 | $58.03 |
| Sep 22, 2026 | $58.34 |
| Sep 23, 2026 | $58.01 |
| Sep 24, 2026 | $58.03 |
| Sep 25, 2026 | $58.22 |
| Sep 28, 2026 | $57.76 |
| Sep 29, 2026 | $57.86 |
| Sep 30, 2026 | $57.98 |
| Oct 1, 2026 | $57.61 |
| Oct 2, 2026 | $58.02 |
| Oct 5, 2026 | $58.41 |
| Oct 6, 2026 | $58.66 |
| Oct 7, 2026 | $58.55 |
| Oct 8, 2026 | $57.93 |
| Oct 9, 2026 | $58.19 |
| Oct 12, 2026 | $57.91 |
| Oct 13, 2026 | $57.79 |
| Oct 14, 2026 | $56.85 |
| Oct 15, 2026 | $56.84 |
| Oct 16, 2026 | $55.55 |
| Oct 19, 2026 | $56.20 |
| Oct 20, 2026 | $56.13 |
| Oct 21, 2026 | $56.69 |
| Oct 22, 2026 | $55.20 |
| Oct 23, 2026 | $55.21 |
| Oct 26, 2026 | $55.81 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +5.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$208Massets under management
—expense ratio
—net flow, trailing month
1.8Mavg daily volume, 30 days
102holdings · US-domiciled
2024listed July 21, 2024 · beta 1.25
Sector weights
- Technology50.34%
- Information Technology50.34%
- Consumer Cyclical18.47%
- Consumer Discretionary18.47%
- Communication Services16.14%
- Healthcare6.47%
- Consumer Defensive6.42%
- Industrials4.56%
- Basic Materials1.53%
- Materials1.53%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 50.34% |
| Information Technology | 50.34% |
| Consumer Cyclical | 18.47% |
| Consumer Discretionary | 18.47% |
| Communication Services | 16.14% |
| Healthcare | 6.47% |
| Consumer Defensive | 6.42% |
| Industrials | 4.56% |
| Basic Materials | 1.53% |
| Materials | 1.53% |
Country weights
- United States97.01%
- Netherlands1%
- Uruguay0.7%
- United Kingdom0.68%
- Brazil0.66%
- China0.66%
- Canada0.34%
- Australia0.22%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.01% |
| Netherlands | 1% |
| Uruguay | 0.7% |
| United Kingdom | 0.68% |
| Brazil | 0.66% |
| China | 0.66% |
| Canada | 0.34% |
| Australia | 0.22% |
Performance
| 1 week | -0.6% |
| 1 month | -4.1% |
| 3 months | +1.1% |
| 6 months | +1.4% |
| YTD | +5.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
17%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-12.0%deepest fall from a peak, 1 year
-6.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
162calls · latest snapshot
113puts · latest snapshot
0.70put/call ratio
1.8Mshares traded
The case against GPIQ
Due diligence cuts both ways. These funds sit on the same shelf and beat GPIQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 0.09% | $807.9B | +$2.9B | 3890× the assets · +$2.9B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $475.9B | +$2B | 2291× the assets · +$2B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $121B | +$1.8B | 582× the assets · +$1.8B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 385× the assets · +$175M in over the month | Head-to-head |
| SMH VanEck Semiconductor ETF | 0.35% | $66.6B | +$1.7B | 321× the assets · +$1.7B in over the month | Head-to-head |