GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

1 year +17.5%

Assets$6.36BGoldman Sachs

Fee0.27%a year

Yield0.6%

This year+16.0%

5 years–a year on average

Components101top 10: 48%

Returns

This year +16.0% 1 year +17.5% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 16.7% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Technology59.3%

Communication Services12.4%

Consumer Cyclicals10.7%

Consumer Defensive6.0%

Industrials5.3%

Healthcare4.3%

Utilities1.1%

Basic Materials1.1%

Energy0.5%

Financial Services0.3%

Regions

North America97.3%

Europe Developed0.7%

Latin America0.3%

Asia Emerging0.3%

United Kingdom0.2%

Asset classes

Stock US94.3%

Stock non-US2.3%

Cash0.1%

About the fund

Issuer: Goldman Sachs
Since: 2023-10-24
Listed on: NASDAQ
ISIN: US38149W6306
Turnover: 0% a year

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. These investments may include equity securities such as common stock, preferred stock, warrants and other rights to acquire stock, and futures, forwards, options and derivatives on equity instruments that generate premium income for the fund. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-23. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.