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    G

    Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) Holdings

    Diversified Equity • Derivative Income

    $51.26
    +0.68 (+1.34%)

    Market Cap: $6.20B

    Last updated: Nov 06, 2026 at 4:43 PM ET

    GPIQ holds 101 stocks. The largest holding is NVIDIA Corporation at 8.52%; the top 10 make up 47.88% of the fund in GNG's holdings data, updated Oct 12, 2026. Listed weights add up to more than 100%, which happens when a fund uses leverage or derivatives.

    GPIQ Top 10 Holdings

    RankNameWeightCumulative share
    1NVIDIA Corporation8.52%8.52%
    2Apple Inc.7.40%15.92%
    3Microsoft Corporation5.84%21.76%
    4Micron Technology Inc5.20%26.96%
    5Advanced Micro Devices Inc4.31%31.27%
    6Amazon.com Inc4.04%35.31%
    7Alphabet Inc Class A3.79%39.10%
    8Meta Platforms Inc.3.37%42.47%
    9Tesla Inc2.71%45.18%
    10Space Exploration Technologies Corp. Class A Common Stock2.70%47.88%

    GPIQ Sector Breakdown

    Information Technology59.5%
    Communication Services15.4%
    Consumer Discretionary9.4%
    Consumer Staples5.4%
    Healthcare3.8%
    Industrials2.9%
    Materials0.9%
    Utilities0.9%
    Energy0.5%
    Financials0.2%

    All 101 GPIQ Holdings

    Holdings updated Oct 12, 2026
    1NVDANVIDIA Corporation8.52%
    2AAPLApple Inc.7.40%
    3MSFTMicrosoft Corporation5.84%
    4MUMicron Technology Inc5.20%
    5AMDAdvanced Micro Devices Inc4.31%
    6AMZNAmazon.com Inc4.04%
    7GOOGLAlphabet Inc Class A3.79%
    8METAMeta Platforms Inc.3.37%
    9TSLATesla Inc2.71%
    10SPCXSpace Exploration Technologies Corp. Class A Common Stock2.70%
    11INTCIntel Corporation2.61%
    12AVGOBroadcom Inc2.55%
    13GOOGAlphabet Inc Class C2.00%
    14WMTWalmart Inc.1.97%
    15LRCXLam Research Corp1.95%
    16PLTRPalantir Technologies Inc.1.83%
    17COSTCostco Wholesale Corp1.80%
    18CSCOCisco Systems Inc1.72%
    19AMATApplied Materials Inc1.71%
    20PANWPalo Alto Networks Inc1.44%
    21CRWDCrowdstrike Holdings Inc1.31%
    22NFLXNetflix Inc1.20%
    23SNDKSandisk Corp1.13%
    24KLACKLA Corporation1.07%
    25TXNTexas Instruments Incorporated1.05%
    26MRVLMarvell Technology Group Ltd1.02%
    27AMGNAmgen Inc0.93%
    28LINLinde plc Ordinary Shares0.92%
    29STXSeagate Technology PLC0.91%
    30QCOMQualcomm Incorporated0.84%
    31ADIAnalog Devices Inc0.83%
    32ASMLASML Holding N.V. New York Registry Shares0.83%
    33GILDGilead Sciences Inc0.77%
    34SHOPShopify Inc0.75%
    35TMUST-Mobile US Inc0.74%
    36PEPPepsiCo Inc0.71%
    37FTNTFortinet Inc0.66%
    38WDCWestern Digital Corporation0.65%
    39ADPAutomatic Data Processing Inc0.63%
    40ISRGIntuitive Surgical Inc0.58%
    41VRTXVertex Pharmaceuticals Inc0.57%
    42ARMArm Holdings plc American Depositary Shares0.55%
    43SBUXStarbucks Corporation0.46%
    44ABNBAirbnb Inc0.44%
    45BKNGBooking Holdings Inc0.43%
    46CEGConstellation Energy Corp0.43%
    47CSXCSX Corporation0.42%
    48LITELumentum Holdings Inc0.39%
    49ADBEAdobe Inc.0.37%
    50DDOGDatadog Inc0.36%
    51SNPSSynopsys Inc0.36%
    52CMCSAComcast Corp0.35%
    53DASHDoorDash, Inc. Class A Common Stock0.35%
    54MDLZMondelez International Inc0.34%
    55ORLYO’Reilly Automotive Inc0.34%
    56PCARPACCAR Inc0.34%
    57REGNRegeneron Pharmaceuticals Inc0.33%
    58ROSTRoss Stores Inc0.33%
    59WBDWarner Bros Discovery Inc0.33%
    60MARMarriott International Inc0.31%
    61CDNSCadence Design Systems Inc0.30%
    62APPApplovin Corp0.29%
    63ALABAstera Labs, Inc.0.28%
    64CTASCintas Corporation0.28%
    65MELIMercadoLibre Inc.0.28%
    66MNSTMonster Beverage Corp0.28%
    67BKRBaker Hughes Co0.27%
    68FASTFastenal Company0.27%
    69INTUIntuit Inc0.27%
    70AEPAmerican Electric Power Co Inc0.26%
    71KDPKeurig Dr Pepper Inc0.26%
    72PDDPDD Holdings Inc.0.26%
    73MPWRMonolithic Power Systems Inc0.25%
    74ROPRoper Technologies Inc0.25%
    75MSTRStrategy Inc0.24%
    76NXPINXP Semiconductors NV0.24%
    77NBISNebius Group N.V.0.23%
    78TERTeradyne Inc0.22%
    79GEHCGE HealthCare Technologies Inc.0.21%
    80MCHPMicrochip Technology Inc0.21%
    81RKLBRocket Lab USA Inc.0.20%
    82TRIThomson Reuters Corporation Common Shares0.20%
    83WDAYWorkday Inc0.20%
    84FANGDiamondback Energy Inc0.19%
    85HONHoneywell International Inc0.19%
    86CRWVCoreWeave, Inc. Class A Common Stock0.18%
    87TTWOTake-Two Interactive Software Inc0.17%
    88CCEPCoca-Cola European Partners PLC0.16%
    89PYPLPayPal Holdings Inc0.15%
    90HONAHoneywell Aerospace Inc0.14%
    91AXONAxon Enterprise Inc.0.13%
    92DXCMDexCom Inc0.13%
    93ALNYALNYLAM PHARMACEUTICALS INC0.12%
    94ODFLOld Dominion Freight Line Inc0.12%
    95EXCExelon Corporation0.11%
    96FTOXXGOLDMAN SACHS FS TREASURY OBLIGS INSTL0.11%
    97IDXXIDEXX Laboratories Inc0.11%
    98XELXcel Energy Inc0.11%
    99ADSKAutodesk Inc0.09%
    100CPRTCopart Inc0.09%
    Showing 1-100 of 101
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    Holdings questions

    What stocks are in GPIQ?

    GPIQ holds 101 stocks. The largest holdings are NVIDIA Corporation (8.52%), Apple Inc. (7.40%) and Microsoft Corporation (5.84%). Listed weights add up to more than 100%, which happens when a fund uses leverage or derivatives.

    What are GPIQ's top 10 holdings?

    NVIDIA Corporation (8.52%), Apple Inc. (7.40%), Microsoft Corporation (5.84%), Micron Technology Inc (5.20%), Advanced Micro Devices Inc (4.31%), Amazon.com Inc (4.04%), Alphabet Inc Class A (3.79%), Meta Platforms Inc. (3.37%), Tesla Inc (2.71%), Space Exploration Technologies Corp. Class A Common Stock (2.70%). Together they make up 47.88% of the fund.

    How many holdings does GPIQ have?

    GPIQ has 101 holdings in GNG's holdings data.

    Which sector does GPIQ invest in most?

    Information Technology is the largest listed sector at 59.5%.

    When did GNG last update GPIQ's holdings?

    GNG last updated GPIQ's holdings on Oct 12, 2026.