Goldman Sachs Nasdaq-100 Core Premium Income ETF

Fund Profile

Fund profile

Tickers

GPIQ

Fund manager

Goldman Sachs ETF Trust

Total assets

$312.48 mm

Liabilities

$2.78 mm

Net assets

$309.70 mm

Number of holdings

107.00

GPIQ stock data

1M 3M 6M 1Y

107 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	27.26 mm	114.88 k shares	8.80	Common equity	Long	USA
NVDA NVIDIA Corporation	25.62 mm	185.35 k shares	8.27	Common equity	Long	USA
MSFT Microsoft Corporation	23.78 mm	56.16 k shares	7.68	Common equity	Long	USA
AMZN Amazon.com, Inc.	16.49 mm	79.31 k shares	5.32	Common equity	Long	USA
META Meta Platforms, Inc.	15.09 mm	26.27 k shares	4.87	Common equity	Long	USA
Broadcom Pte. Ltd.	14.66 mm	90.44 k shares	4.73	Common equity	Long	USA
TSLA Tesla, Inc.	12.61 mm	36.53 k shares	4.07	Common equity	Long	USA
COST Costco Wholesale Corporation	8.42 mm	8.67 k shares	2.72	Common equity	Long	USA
GOOG Alphabet Inc.	7.48 mm	44.26 k shares	2.41	Common equity	Long	USA
NFLX Netflix, Inc.	7.41 mm	8.36 k shares	2.39	Common equity	Long	USA
GOOG Alphabet Inc.	7.19 mm	42.20 k shares	2.32	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.62 mm	22.76 k shares	1.81	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.66 mm	78.62 k shares	1.50	Common equity	Long	USA
ADBE Adobe Inc.	4.47 mm	8.67 k shares	1.44	Common equity	Long	USA
PEP PepsiCo, Inc.	4.38 mm	26.81 k shares	1.42	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.33 mm	31.58 k shares	1.40	Common equity	Long	USA
LIN Linde plc	4.30 mm	9.33 k shares	1.39	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.76 mm	6.93 k shares	1.21	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.58 mm	17.80 k shares	1.16	Common equity	Long	USA
INTU Intuit Inc.	3.51 mm	5.47 k shares	1.13	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.45 mm	21.75 k shares	1.11	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.39 mm	651.00 shares	1.09	Common equity	Long	USA
CMCSA Comcast Corporation	3.26 mm	75.39 k shares	1.05	Common equity	Long	USA
AMGN Amgen Inc.	2.97 mm	10.50 k shares	0.96	Common equity	Long	USA
HON Honeywell International Inc.	2.96 mm	12.73 k shares	0.96	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.81 mm	16.10 k shares	0.91	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.45 mm	6.32 k shares	0.79	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.45 mm	7.97 k shares	0.79	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.36 mm	5.04 k shares	0.76	Common equity	Long	USA
SBUX Starbucks Corporation	2.27 mm	22.20 k shares	0.73	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.25 mm	24.30 k shares	0.73	Common equity	Long	USA
MU Micron Technology, Inc.	2.12 mm	21.63 k shares	0.68	Common equity	Long	USA
ADI Analog Devices, Inc.	2.11 mm	9.67 k shares	0.68	Common equity	Long	USA
INTC Intel Corporation	2.01 mm	83.46 k shares	0.65	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.98 mm	995.00 shares	0.64	Common equity	Long	Uruguay
APP AppLovin Corporation	1.94 mm	5.77 k shares	0.63	Common equity	Long	USA
LRCX Lam Research Corporation	1.87 mm	25.33 k shares	0.60	Common equity	Long	USA
CTAS Cintas Corporation	1.78 mm	7.88 k shares	0.57	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.73 mm	19.96 k shares	0.56	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.69 mm	26.05 k shares	0.55	Common equity	Long	USA
KLAC KLA Corporation	1.69 mm	2.61 k shares	0.55	Common equity	Long	USA
SNPS Synopsys, Inc.	1.68 mm	3.01 k shares	0.54	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.64 mm	5.33 k shares	0.53	Common equity	Long	USA
MAR Marriott International, Inc.	1.59 mm	5.51 k shares	0.51	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.57 mm	2.10 k shares	0.51	Common equity	Long	USA
CEG Constellation Energy Corporation	1.57 mm	6.13 k shares	0.51	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.57 mm	16.91 k shares	0.51	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.57 mm	4.53 k shares	0.51	Common equity	Long	USA
FTNT Fortinet, Inc.	1.42 mm	14.94 k shares	0.46	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.39 mm	1.12 k shares	0.45	Common equity	Long	USA
CSX CSX Corporation	1.38 mm	37.83 k shares	0.45	Common equity	Long	USA
DASH DoorDash, Inc.	1.36 mm	7.52 k shares	0.44	Common equity	Long	USA
ASML ASML Holding N.V.	1.27 mm	1.84 k shares	0.41	Common equity	Long	Netherlands
PDD PDD Holdings Inc.	1.26 mm	13.05 k shares	0.41	Common equity	Long	Ireland
ADSK Autodesk, Inc.	1.23 mm	4.22 k shares	0.40	Common equity	Long	USA
PCAR PACCAR Inc	1.20 mm	10.22 k shares	0.39	Common equity	Long	USA
CPRT Copart, Inc.	1.19 mm	18.79 k shares	0.38	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.17 mm	2.07 k shares	0.38	Common equity	Long	USA
ABNB Airbnb, Inc.	1.17 mm	8.60 k shares	0.38	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.14 mm	4.98 k shares	0.37	Common equity	Long	Netherlands
TTD The Trade Desk, Inc.	1.12 mm	8.74 k shares	0.36	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.10 mm	2.77 k shares	0.36	Common equity	Long	USA
MNST Monster Beverage Corporation	1.05 mm	19.10 k shares	0.34	Common equity	Long	USA
WDAY Workday, Inc.	1.04 mm	4.18 k shares	0.34	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.04 mm	10.39 k shares	0.33	Common equity	Long	USA
PAYX Paychex, Inc.	1.03 mm	7.01 k shares	0.33	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.02 mm	5.75 k shares	0.33	Common equity	Long	USA
ROST Ross Stores, Inc.	1.01 mm	6.50 k shares	0.33	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	945.81 k	4.20 k shares	0.31	Common equity	Long	USA
FAST Fastenal Company	934.95 k	11.19 k shares	0.30	Common equity	Long	USA
DDOG Datadog, Inc.	928.87 k	6.08 k shares	0.30	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	909.06 k	4.33 k shares	0.29	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	864.02 k	26.46 k shares	0.28	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	852.59 k	19.40 k shares	0.28	Common equity	Long	USA
EA Electronic Arts Inc.	843.23 k	5.15 k shares	0.27	Common equity	Long	USA
TEAM Atlassian Corporation	826.85 k	3.14 k shares	0.27	Common equity	Long	Australia
VRSK Verisk Analytics, Inc.	814.08 k	2.77 k shares	0.26	Common equity	Long	USA
XEL Xcel Energy Inc.	790.76 k	10.90 k shares	0.26	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	779.63 k	9.69 k shares	0.25	Common equity	Long	USA
EXC Exelon Corporation	772.41 k	19.52 k shares	0.25	Common equity	Long	USA
AZN AstraZeneca PLC	768.23 k	11.36 k shares	0.25	Common equity	Long	UK
KRFT Kraft Foods Group, Inc.	754.40 k	23.60 k shares	0.24	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	743.32 k	8.93 k shares	0.24	Common equity	Long	USA
LULU Lululemon Athletica Inc.	742.33 k	2.32 k shares	0.24	Common equity	Long	Canada
MCHP Microchip Technology Incorporated	717.22 k	10.52 k shares	0.23	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	696.13 k	8.97 k shares	0.22	Common equity	Long	UK
IDXX IDEXX Laboratories, Inc.	683.66 k	1.62 k shares	0.22	Common equity	Long	USA
CSGP CoStar Group, Inc.	653.97 k	8.04 k shares	0.21	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	640.68 k	3.40 k shares	0.21	Common equity	Long	USA
ZS Zscaler, Inc.	613.16 k	2.97 k shares	0.20	Common equity	Long	USA
DXCM DexCom, Inc.	609.49 k	7.82 k shares	0.20	Common equity	Long	USA
ANSS ANSYS, Inc.	602.49 k	1.72 k shares	0.19	Common equity	Long	USA
ON ON Semiconductor Corporation	594.63 k	8.36 k shares	0.19	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	503.48 k	48.04 k shares	0.16	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	467.27 k	10.80 k shares	0.15	Common equity	Long	USA
MDB MongoDB, Inc.	462.13 k	1.43 k shares	0.15	Common equity	Long	USA
BIIB Biogen Inc.	460.53 k	2.87 k shares	0.15	Common equity	Long	USA
CDW CDW Corporation	457.07 k	2.60 k shares	0.15	Common equity	Long	USA
Goldman Sachs Financial Square Treasury Obligations Fund	456.89 k	456.89 k shares	0.15	Short-term investment vehicle	Long	USA
ILMN Illumina, Inc.	448.59 k	3.11 k shares	0.14	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	374.25 k	11.47 k shares	0.12	Common equity	Long	USA
ARM Holdings plc	325.12 k	2.42 k shares	0.10	Common equity	Long	UK
MRNA Moderna, Inc.	324.37 k	7.53 k shares	0.10	Common equity	Long	USA
INVESCO QQQ TRUST SERIES 1	-65.69 k	-490.00 contracts	-0.02	Equity derivative	N/A	USA
INVESCO QQQ TRUST SERIES 1	-757.02 k	-725.00 contracts	-0.24	Equity derivative	N/A	USA
INVESCO QQQ TRUST SERIES 1	-776.07 k	-790.00 contracts	-0.25	Equity derivative	N/A	USA
INVESCO QQQ TRUST SERIES 1	-838.26 k	-567.00 contracts	-0.27	Equity derivative	N/A	USA