GPIQ · Goldman Sachs Nasdaq-100 Premium Income ETF ETF
Goldman Sachs ETF Trust
$56.62
+0.27%
At close · Sep 4
Net assets $5,107,476,669
Holdings107
1 month
-1.17%
Year to date
+14.88%
52-week range
$47.72–$59.83
30-session avg volume
1,494,709
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081510
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings44.42%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.91%
STIV0.10%
DE-0.85%
Country allocation
US93.95%
IE2.01%
NL1.64%
GB0.86%
CA0.58%
KY0.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $381,713,094 | 7.47% |
| APPLE INC | AAPL | $336,505,425 | 6.59% |
| MICRON TECHNOLOGY INC | MU | $286,913,785 | 5.62% |
| AMAZON.COM INC | AMZN | $214,297,214 | 4.20% |
| ADVANCED MICRO DEVICES INC | AMD | $209,527,266 | 4.10% |
| MICROSOFT CORP | MSFT | $201,824,336 | 3.95% |
| ALPHABET INC | GOOGL | $180,677,695 | 3.54% |
| TESLA INC | TSLA | $161,976,845 | 3.17% |
| INTEL CORP | INTC | $153,623,160 | 3.01% |
| META PLATFORMS INC | META | $141,680,391 | 2.77% |
| BROADCOM INC | AVGO | $136,991,793 | 2.68% |
| ALPHABET INC | 02079K107 | $130,920,425 | 2.56% |
| APPLIED MATERIALS INC | AMAT | $128,158,980 | 2.51% |
| LAM RESEARCH CORP | LRCX | $120,779,471 | 2.36% |
| WALMART INC | WMT | $108,100,214 | 2.12% |
| CISCO SYSTEMS INC | CSCO | $104,447,781 | 2.04% |
| COSTCO WHOLESALE CORP | COST | $100,435,801 | 1.97% |
| KLA CORP | KLAC | $88,658,389 | 1.74% |
| SANDISK CORP | SNDK | $75,490,110 | 1.48% |
| PALO ALTO NETWORKS INC | PANW | $66,313,726 | 1.30% |
| TEXAS INSTRUMENTS INC | TXN | $62,592,614 | 1.23% |
| MARVELL TECHNOLOGY INC | MRVL | $56,577,950 | 1.11% |
| LINDE PLC | 000000000 | $56,557,195 | 1.11% |
| WESTERN DIGITAL CORP | WDC | $49,901,916 | 0.98% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $48,505,942 | 0.95% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 000000000 | $45,898,295 | 0.90% |
| NETFLIX INC | NFLX | $45,484,585 | 0.89% |
| ANALOG DEVICES INC | ADI | $45,172,527 | 0.88% |
| QUALCOMM INC | QCOM | $44,617,546 | 0.87% |
| PEPSICO INC | PEP | $42,592,372 | 0.83% |
| ASML HOLDING NV | 000000000 | $42,307,431 | 0.83% |
| AMGEN INC | AMGN | $41,870,849 | 0.82% |
| PALANTIR TECHNOLOGIES INC | PLTR | $41,083,124 | 0.80% |
| APPLOVIN CORP | APP | $37,586,029 | 0.74% |
| GILEAD SCIENCES INC | GILD | $37,049,710 | 0.73% |
| FORTINET INC | FTNT | $35,252,871 | 0.69% |
| ARM HOLDINGS PLC | ARM | $34,075,950 | 0.67% |
| AUTOMATIC DATA PROCESSING INC | ADP | $33,101,378 | 0.65% |
| VERTEX PHARMACEUTICALS INC | VRTX | $32,325,698 | 0.63% |
| CADENCE DESIGN SYSTEMS INC | CDNS | $29,629,637 | 0.58% |
| STARBUCKS CORP | SBUX | $29,460,355 | 0.58% |
| MARRIOTT INTERNATIONAL INC | MAR | $29,401,128 | 0.58% |
| BOOKING HOLDINGS INC | BKNG | $26,756,854 | 0.52% |
| SHOPIFY INC | SHOP | $26,508,371 | 0.52% |
| COMCAST CORP | CMCSA | $26,045,193 | 0.51% |
| T-MOBILE US INC | TMUS | $22,686,992 | 0.44% |
| MERCADOLIBRE INC | MELI | $22,616,024 | 0.44% |
| CONSTELLATION ENERGY CORP | CEG | $22,529,891 | 0.44% |
| INTUIT INC | INTU | $22,275,045 | 0.44% |
| DATADOG INC | DDOG | $22,061,605 | 0.43% |