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ETF profile for Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

GPIQ ETF Profile


Family: Goldman Sachs
Name: Goldman Sachs Nasdaq-100 Premium Income ETF
Inception Date: 24-Oct-2023
Termination Date:
Investment Objective: The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in investments in companies that are included in the Fund's benchmark, the Nasdaq 100 (Total Return, USD, Unhedged). These investments may include equity securities such as common stock, preferred stock, warrants and other rights to acquire stock, options, and derivatives on equity instruments that generate premium income for the Fund. The Fund seeks to achieve its objective by investing primarily in a portfolio of stocks comprised significantly of those included in the Fund's benchmark and selling call options with exposure to the benchmark. The Fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The equity portion of the Fund's portfolio will generally be invested in the benchmark components in approximately the same weighting that such components have within the benchmark at the applicable time. However, under various circumstances, including when balancing investment and tax considerations, the Fund may not invest in all of the securities in the benchmark in the approximate benchmark weight.
Prospectus
Top 10 Holdings
APPLE INC. AAPL 7.9857%
NVIDIA CORPORATION NVDA 7.8187%
MICROSOFT CORPORATION MSFT 6.2460%
MICRON TECHNOLOGY INC. MU 4.4128%
AMAZON.COM INC AMZN 4.0498%
ADVANCED MICRO DEVICES INC. AMD 3.7423%
TESLA INC. TSLA 3.2275%
ALPHABET INC. GOOGL 3.1574%
META PLATFORMS INC-CLASS A META 3.0660%
BROADCOM INC. AVGO 2.7434%
Top 10 Holdings Weight: 46.4%
Number of Holdings: 107
Shares Outstanding: 116,270,000
Total Net Assets: 6,519,259,136
NAV: 56.04
Net Expense Ratio: 0.29%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Covered Call Strategy
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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