36
In band
ETF profile
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF holds 109 positions. The top 10 make up 47.9% of the fund, led by NVDA (8.5%), AAPL (7.4%) and MSFT (5.8%). Information Technology is 59.5% of assets, Communication Services 15.4%. Net assets are $6.2B and the expense ratio is 0.29%. The fund launched on 24 October 2023.
Net assets$6.20B
Expense ratio0.29%
Dividend yield0.33%
Portfolio turnover19.0%
Inception24 October 2023
Sector allocation
Information Technology 59.5%
Communication Services 15.4%
Consumer Discretionary 9.4%
Consumer Staples 5.4%
Healthcare 3.8%
Industrials 2.9%
Materials 0.9%
Utilities 0.9%
Energy 0.5%
Financials 0.2%
Top holdings
On daily RSI (14), 1 of GPIQ's top 10 holdings is oversold (GOOGL).
| Symbol | Name | Weight | RSI |
|---|---|---|---|
| NVDA | NVIDIA CORP | 8.52% | 35 |
| AAPL | APPLE INC | 7.40% | 55 |
| MSFT | MICROSOFT CORP | 5.84% | 49 |
| MU | MICRON TECHNOLOGY INC | 5.20% | 42 |
| AMD | ADVANCED MICRO DEVICES INC | 4.31% | 40 |
| AMZN | AMAZON.COM INC | 4.04% | 38 |
| GOOGL | ALPHABET INC CLASS A | 3.79% | 21 |
| META | META PLATFORMS INC CLASS A | 3.37% | 33 |
| TSLA | TESLA INC | 2.71% | 61 |
| SPCX | n/a | 2.70% | 37 |
RSI alerts for GPIQ
An email when GPIQ closes below RSI 30 or above 70. Nothing else.
Add alertData last updated 29 October 2026 at 9:38 PM EDT