Summary
- Current Price
- As of today, GPIQ price is $56.65, up +0.34% on
- Current Price vs All-Time High
- GPIQ price is currently -5.32% below its historical high of $59.83 set on
- Dividend Yield
- GPIQ current TTM dividend yield is 9.99%
Profile
| Metric | Value |
|---|---|
| Name | Goldman Sachs Nasdaq-100 Premiu |
| Assets Under Management | $3.07B |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 51.64K USD |
| Website | am.gs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 8.62% | |
| AAPL | 7.44% | |
| MSFT | 5.91% | |
| AMZN | 4.53% | |
| TSLA | 3.92% | |
| META | 3.75% | |
| GOOGL | 3.38% | |
| WMT | 3.21% | |
| GOOG | 3.14% | |
| AVGO | 3.04% | |
| MU | 2.38% | |
| COST | 2.32% | |
| NFLX | 2.24% | |
| PLTR | 1.85% | |
| AMD | 1.74% | |
| CSCO | 1.68% | |
| AMAT | 1.47% | |
| LRCX | 1.43% | |
| TMUS | 1.32% | |
| LIN.DE | 1.22% | |
| PEP | 1.18% | |
| INTC | 1.17% | |
| AMGN | 1.06% | |
| KLAC | 1.00% | |
| GILD | 0.96% | |
| TXN | 0.96% | |
| ISRG | 0.95% | |
| SHOP.TO | 0.89% | |
| ADI | 0.86% | |
| APP | 0.82% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $56.65 | ||
| $54.26 | ||
| $57.13 | ||
| $54.59 | ||
| $56.75 | ||
| $0.06 | ||
| 1.20 | ||
| $0.78 | ||
| 48.74 | ||
| 9.22% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.49 | ||
| Upcoming | N/A | N/A |
| 9.99% | ||
| $5.66 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.18% |
| United Kingdom | 1.58% |
| Netherlands | 1.20% |
| Canada | 1.15% |
| Ireland | 0.78% |
| Uruguay | 0.50% |
| Australia | 0.05% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 48.69% |
| Communication Services | 16.31% |
| Consumer Cyclical | 12.70% |
| Consumer Defensive | 7.88% |
| Healthcare | 5.01% |
| Industrials | 3.15% |
| Utilities | 1.56% |
| Energy | 0.60% |
| Financial Services | 0.22% |
| Real Estate | 0.09% |
FAQ
- Does GPIQ pay dividends?
- Yes, the Goldman Sachs Nasdaq-100 Premiu does pays dividends, with the most recent payment being $0.49 per share. The last ex-dividend date was on August 3, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in GPIQ?
- As of today, Goldman Sachs Nasdaq-100 Premiu includes 106 holdings, with 95 of them being companies from 7 different countries and 10 sectors. The most weighted holdings are NVIDIA Corporation (8.62%), Apple Inc. (7.44%) and Microsoft Corporation (5.91%)
- What is the current assets under management for GPIQ?
- Assets under management of Goldman Sachs Nasdaq-100 Premiu is $3B
- What is GPIQ average volume?
- Average volume of Goldman Sachs Nasdaq-100 Premiu is $233K
- What is GPIQ expense ratio?
- Expense ratio of Goldman Sachs Nasdaq-100 Premiu is 0.35%
- What is GPIQ inception date?
- Inception date of Goldman Sachs Nasdaq-100 Premiu is October 24, 2023
Data Sources & References
- GPIQ Official Website am.gs.com/en-us/advisors/funds/detail/PV105259/38149W630
- GPIQ Profile on Yahoo Finance finance.yahoo.com/quote/GPIQ