NAS:GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

$ 47.35 -0.18 ( -0.38%) 03:59 PM EST
PE Ratio:
30.8
PB Ratio:
6.56
Volume:
37.52K
Dividend Yield %:
8.45
Last Holding update 2024-07-29 102 Stocks (1 new)
Value $86.00 Mil Turnover 54 %
Top Holdings: MSFT(8.44%) AAPL(8.12%) NVDA(7.50%) AMZN(5.02%) META(4.47%)
Portfolio Report
Registrant: Goldman Sachs Nasdaq-100 Core Premium Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 47.51
Day's Range ($) 47.1246 - 47.51
Day's Volume 37,517
52-Week Range ($) 38.6557 - 49.81
Beta -
Volatility -
14-Day RSI 58.51
14-Day ATR ($) 0.739936
20-Day SMA ($) 46.3165

Fundamental Data

Name Value
Market Cap (Mil $) 208.822
Shares Outstanding (Mil) 4.41
PE Ratio 30.8
PE Ratio (10y Range) 30.21 - 30.8
PE Ratio (10y Median) 30.8
PB Ratio 6.56
PB Ratio (10y Range) 6.07 - 6.56
PB Ratio (10y Median) 6.56

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4
Dividend Yield % 8.45
Dividend Yield % (10y Range) 0.85 - 9.03
Dividend Yield % (10y Median) 4.53
Next Dividend Payment Date
Dividend Frequency -

GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF

Historical TTM Price-to-Earnings without NRI for GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF

Historical Price-to-Book Ratio for GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF

Historical Dividend Yields for GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:GPIQ

No Available Data

NAS:GPIQ is held by these investors

No Available Data
Goldman Sachs Nasdaq-100 Core ... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
17,488
7259.790
+114.13%
8.440
+4.50%
0.000
-2.19%
+16.35%
3234560.982
Software
AAPL 		Apple Inc
36,344
6987.130
+112.59%
8.120
+4.30%
0.000
+8.96%
+18.98%
3469584.063
Hardware
NVDA 		NVIDIA Corp
58,830
6449.710
+116.29%
7.500
+4.03%
0.000
-11.29%
+134.29%
2845480.000
Semiconductors
AMZN 		Amazon.com Inc
24,448
4313.610
+115.17%
5.020
+2.69%
0.000
+2.98%
+26.13%
2011370.437
Retail - Cyclical
META 		Meta Platforms Inc
8,238
3845.750
+112.70%
4.470
+2.37%
0.000
+12.00%
+59.07%
1420112.634
Interactive Media
AVGO 		Broadcom Inc
28,120
3735.880
+112.23%
4.340
+2.30%
0.000
-0.72%
+54.93%
799135.568
Semiconductors
GOOGL 		Alphabet Inc
13,870
2392.580
+113.65%
2.780
+1.48%
0.000
-7.11%
+17.36%
2019320.900
Interactive Media
GOOG 		Alphabet Inc
13,347
2321.840
+112.06%
2.700
+1.43%
0.000
-7.23%
+17.11%
2019320.900
Interactive Media
COST 		Costco Wholesale Corp
2,697
2184.270
+115.24%
2.540
+1.36%
0.000
+5.33%
+38.05%
402162.500
Retail - Defensive
TSLA 		Tesla Inc
11,346
2020.500
+114.44%
2.350
+1.25%
0.000
+31.26%
-4.08%
761378.650
Vehicles & Parts

Goldman Sachs Nasdaq-100 Core Premium Income ETF's Historical Top Holdings Breakdowns

Goldman Sachs Nasdaq-100 Core Premium Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-05-31Add
+4.50%
●
389.33 ($415.84) 430.52
$435.16
4.65%
Add 114.13%
17,488
9,321
AAPL 		Apple Inc2024-05-31Add
+4.30%
●
165 ($176.25) 192.35
$228.20
29.48%
Add 112.59%
36,344
19,248
NVDA 		NVIDIA Corp2024-05-31Add
+4.03%
●
76.2 ($90.62) 114.83
$116.00
28.01%
Add 116.29%
58,830
3,163
AMZN 		Amazon.com Inc2024-05-31Add
+2.69%
●
171.96 ($180.89) 189.5
$191.64
5.94%
Add 115.17%
24,448
13,086
META 		Meta Platforms Inc2024-05-31Add
+2.37%
●
430.17 ($485.13) 527.34
$561.35
15.71%
Add 112.7%
8,238
4,365
AVGO 		Broadcom Inc2024-05-31Add
+2.30%
●
120.47 ($132.63) 143.62
$171.10
29.01%
Add 112.23%
28,120
1,487
LIN 		Linde PLC2024-05-31New Buy
+1.48%
●
419.62 ($448.74) 474.89
$471.91
5.16%
New holding
2,928
2,928
GOOGL 		Alphabet Inc2024-05-31Add
+1.48%
●
131.4 ($158) 177.85
$163.54
3.51%
Add 113.65%
13,870
7,378
GOOG 		Alphabet Inc2024-05-31Add
+1.43%
●
132.56 ($159.4) 179.54
$164.64
3.29%
Add 112.06%
13,347
7,053
COST 		Costco Wholesale Corp2024-05-31Add
+1.36%
●
704.88 ($747.5) 815.34
$907.13
21.36%
Add 115.24%
2,697
1,444

Goldman Sachs Nasdaq-100 Core Premium Income ETF Total Holding History ($B)

To

Goldman Sachs Nasdaq-100 Core Premium Income ETF's Asset Allocation

To

Goldman Sachs Nasdaq-100 Core Premium Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Goldman Sachs Nasdaq-100 Core Premium Income ETF's Hypothetical Growth since 2024-05-31

Goldman Sachs Nasdaq-100 Core Premium Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs Nasdaq-100 Core Premium Income ETF's Holdings Heat Map

Size field:

Goldman Sachs Nasdaq-100 Core Premium Income ETF's Holdings Bubble Chart

Goldman Sachs Nasdaq-100 Core Premium Income ETF News

  • 1

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