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

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.

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

As of August 7, 2026, GPIQ stock price climbed to $57.29 with 1,481,114 million shares trading.

GPIQ has a beta of 1.17, meaning it tends to be more sensitive to market movements. GPIQ has a correlation of 0.86 to the broad based SPY ETF.

GPIQ has a market cap of $5.37 billion. This is considered a Mid Cap stock.

GPIQ has outperformed the market in the last year with a price return of +25.0% while the SPY ETF gained +23.5%. However, in the short term, GPIQ had mixed performance relative to the market. It has underperformed in the last 3 months, returning +3.9% vs +6.0% return in SPY. But in the last 2 weeks, GPIQ shares have fared better than the market returning +4.7% compared to SPY +4.6%.

GPIQ support price is $55.87 and resistance is $57.49 (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.