Key stats
About Goldman Sachs Nasdaq-100 Core Premium Income ETF
Home page
Inception date
Oct 24, 2023
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GPIQ aims for consistent income and capital growth. It invests in the equity of companies included in its benchmark index, the Nasdaq-100, which is composed of US large-cap stocks. The fund tries to maintain style, capitalization, and industry characteristics like its benchmark and mirrors the weighting of its components as far as practicable. GPIQ employs an options overlay strategy to generate income by selling call options on 25% - 75% of the portfolios equity investments. The fund may also use FLEX options or similar entities for added flexibility. Outside of its primary investment strategy, GPIQ foresees additional income from firms that distribute dividends. In certain market conditions, a writing strategy for call options is anticipated to perform better compared to a portfolio without it. However, in a market with strong upward trends, the strategy can underperform. Notably, GPIQ participates in frequent and active trading that may result in high portfolio turnover.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks100.11%
Technology Services32.80%
Electronic Technology29.49%
Retail Trade10.99%
Health Technology5.50%
Consumer Services4.48%
Consumer Non-Durables3.26%
Consumer Durables2.87%
Communications1.81%
Producer Manufacturing1.79%
Utilities1.45%
Process Industries1.44%
Distribution Services1.20%
Transportation1.08%
Commercial Services0.44%
Energy Minerals0.27%
Industrial Services0.25%
Bonds, Cash & Other−0.11%
ETF0.71%
Mutual fund0.18%
Rights & Warrants−0.99%
Stock breakdown by region
North America95.89%
Europe3.33%
Latin America0.77%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Apple Inc.AAPL
8.79%
M
Microsoft CorporationMSFT
8.15%
N
NVIDIA CorporationNVDA
7.58%
A
Amazon.com, Inc.AMZN
5.60%
A
Broadcom Inc.AVGO
4.17%
M
Meta Platforms Inc Class AMETA
3.35%
N
Netflix, Inc.NFLX
3.24%
C
Costco Wholesale CorporationCOST
2.98%
T
Tesla, Inc.TSLA
2.90%
G
Alphabet Inc. Class AGOOGL
2.64%
Top 10 weight49.40%
104 total holdings
Dividends
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Mar '25
Apr '25
0.00
0.11
0.22
0.33
0.44
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Apr 1, 2025
Apr 1, 2025
Apr 7, 2025
0.386
Monthly
Mar 3, 2025
Mar 3, 2025
Mar 7, 2025
0.415
Monthly
Feb 3, 2025
Feb 3, 2025
Feb 7, 2025
0.438
Monthly
Jan 3, 2025
Jan 3, 2025
Jan 10, 2025
0.429
Monthly
Dec 3, 2024
Dec 3, 2024
Dec 9, 2024
0.431
Monthly
Nov 4, 2024
Nov 4, 2024
Nov 8, 2024
0.414
Monthly
Oct 2, 2024
Oct 2, 2024
Oct 8, 2024
0.418
Monthly