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Goldman Sachs Nasdaq 100 Core Premium Income ETF
GPIQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.07% | +5.23% | +6.68% | +43.77% | ||
| Flows | +$140M | +$667M | +$938M | +$2.77B | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Goldman Sachs |
| N° of holdings | 99 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 26, 2023 |
| ESG | No |
More data and info about GPIQ on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 99
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.52% | +14.11% | ||
Max drawdown | -9.57% | -9.57% | ||
Max drawdown duration | 75d | 75d | N/A | N/A |
Time to recover | 15d | 15d | N/A | N/A |
What type of ETF is GPIQ?
GPIQ is a Active ETF that provides exposure to Equity assets. It is managed by Goldman Sachs.
What does GPIQ invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of GPIQ?
The total expense ratio (TER) of GPIQ is 0.35%, representing the annual fee charged by the fund manager.
When was GPIQ launched?
GPIQ was launched on October 26, 2023, marking its entry into the ETF market.
Who is the issuer of GPIQ?
GPIQ is issued by Goldman Sachs.
What is the AUM of GPIQ?
As of April 22, 2026, GPIQ manages $3.62 B, reflecting the total assets held in the fund.
How has GPIQ performed recently?
As of April 22, 2026, GPIQ delivered a return of 9.07% over the past month (1M performance), 5.23% over the past three months (3M), and 6.68% year-to-date (YTD).
What are the recent fund flows for GPIQ?
As of April 22, 2026, GPIQ has seen net flows of +$140M in the past month (1M flow) and +$938M year-to-date (YTD).
Does GPIQ pay dividends?
As of April 22, 2026, GPIQ has a trailing 12-month distribution yield of 9.8%.
How many holdings are in GPIQ
As of March 31, 2026, GPIQ holds 99 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GPIQ?
As of March 31, 2026, GPIQ holds 99 securities, with 57.49% of its assets concentrated in its top 15 holdings.
What are the top holdings of GPIQ?
As of March 31, 2026, GPIQ holds a portfolio of 99 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GPIQ invest in?
As of March 31, 2026, GPIQ has its largest geographic exposures in USA.
What sectors or themes does GPIQ focus on?
As of March 31, 2026, GPIQ is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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