GPIQ Stock Summary and Trading Ideas (Goldman Sachs Nasdaq-100 Core Premium Income ETF | NASDAQ:GPIQ)

The Goldman Sachs Nasdaq-100 Core Premium Income ETF (the "Fund") seeks current income while maintaining prospects for capital appreciation. Provides core equity exposure to the Nasdaq-100 Index and dynamically sells call options, allowing for participation with rising markets and potential outperformance in negative to flat markets. Seeks to deliver attractive yield with a lower correlation to traditional income sources and their risks.

Goldman Sachs Nasdaq-100 Core Premium Income ETF trades on the NASDAQ stock market under the symbol GPIQ.

As of February 6, 2026, GPIQ stock price climbed to $51.95 with 988,709 million shares trading.

GPIQ has a beta of 1.07, meaning it tends to be more sensitive to market movements. GPIQ has a correlation of 0.94 to the broad based SPY ETF.

GPIQ has a market cap of $2.97 billion. This is considered a Mid Cap stock.

GPIQ has underperformed the market in the last year with a price return of +14.5% while the SPY ETF gained +15.1%. GPIQ has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +1.6% and -1.6%, respectively, while the SPY returned +3.3% and +0.2%, respectively.

GPIQ support price is $50.45 and resistance is $51.39 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that GPIQ shares will trade within this expected range on the day.