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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 July 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.13% | +9.03% | +14.72% | +25.92% | ||
| Flows | +$513M | +$1.31B | +$2.24B | +$3.59B | - | - |
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 | 100 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.88% | +16.24% | ||
Max drawdown | -5.87% | -9.57% | ||
Max drawdown duration | 10d | 75d | N/A | N/A |
Time to recover | 3d | 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 July 21, 2026, GPIQ manages $5.08 B, reflecting the total assets held in the fund.
How has GPIQ performed recently?
As of July 21, 2026, GPIQ delivered a return of -3.13% over the past month (1M performance), 9.03% over the past three months (3M), and 14.72% year-to-date (YTD).
What are the recent fund flows for GPIQ?
As of July 21, 2026, GPIQ has seen net flows of +$513M in the past month (1M flow) and +$2.24B year-to-date (YTD).
Does GPIQ pay dividends?
As of July 21, 2026, GPIQ has a trailing 12-month distribution yield of 9.86%.
How many holdings are in GPIQ
As of June 30, 2026, GPIQ holds 100 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 June 30, 2026, GPIQ holds 100 securities, with 57% of its assets concentrated in its top 15 holdings.
What are the top holdings of GPIQ?
As of June 30, 2026, GPIQ holds a portfolio of 100 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. 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 June 30, 2026, GPIQ has its largest geographic exposures in USA.
What sectors or themes does GPIQ focus on?
As of June 30, 2026, GPIQ is primarily exposed to Technology and Consumer Non-Cyclicals.
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