GPIQ vs PSAI
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF against Pacer S&P 500 3AI Top 100 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
44 shared positions
Fee gap
20 bp
GPIQ is cheaper
1-year return gap
—
Larger fund
GPIQ
$6.3B
Side by side
| GPIQ | PSAI | |
|---|---|---|
| Fund | Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF | Pacer S&P 500 3AI Top 100 ETF |
| Issuer | Goldman Sachs | Pacer |
| Category | Covered Call | Large Cap Blend |
| Expense ratio | 0.29% | 0.49% |
| Assets | $6.3B | $2.2M |
| Average daily dollar volume | $92M | $24K |
| Listed | Oct 24, 2023 | May 6, 2026 |
| FrenzyCap score | 91 | 33 |
| 1-month return | +4.1% | +0.3% |
| 3-month return | +1.8% | +0.2% |
| Year to date | +10.1% | — |
| 1-year return | +10.3% | — |
| 30-day volatility | 12.7% | 11.9% |
| Worst drawdown, 1 year | −12.0% | −6.7% |
| Trailing 12-month yield | 9.91% | 0.10% |
| Holdings | 107 | 102 |
| Top 10 weight | 44.4% | 22.6% |
| Look-through P/E | 34.4 | 22.0 |
| Holdings vs fair value | −3.4% | +17.7% |
| Holdings above 200-day average | 78% | 71% |
| Net flow, latest 3 reported months | +$1.3B thru Jun 2026 | +$1.6M thru Jul 2026 |
| 30-day implied volatility | 13.5% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
74% of GPIQ · 41% of PSAI| Holding | GPIQ | PSAI |
|---|---|---|
| META | 2.77% | 2.31% |
| KLAC | 1.74% | 3.82% |
| AMZN | 4.20% | 1.66% |
| GOOGL | 3.54% | 1.56% |
| TSLA | 3.17% | 1.29% |
| GOOG | 2.56% | 1.27% |
| CRWD | 0.95% | 0.90% |
| PANW | 1.30% | 0.88% |
| WDC | 0.98% | 0.82% |
| AMD | 4.10% | 0.80% |
| AVGO | 2.68% | 0.80% |
| AAPL | 6.59% | 0.73% |
| NVDA | 7.47% | 0.73% |
| AMAT | 2.51% | 0.72% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.90% | 0.70% |
| FTNT | 0.69% | 0.73% |
| LRCX | 2.37% | 0.64% |
| MU | 5.62% | 0.64% |
| MSFT | 3.95% | 0.64% |
| PLTR | 0.80% | 0.63% |
| MAR | 0.58% | 1.22% |
| MRVL | 1.11% | 0.56% |
| TXN | 1.23% | 0.55% |
| ADI | 0.88% | 0.55% |
| CDNS | 0.58% | 0.51% |
Sector mix of the stock holdings
| Sector | GPIQ | PSAI | Gap |
|---|---|---|---|
| Technology | 66.6% | 44.5% | +22.0% |
| Consumer Discretionary | 14.1% | 13.6% | +0.5% |
| Industrials | 6.1% | 13.5% | −7.4% |
| Energy | 0.3% | 12.4% | −12.1% |
| Materials | 0.0% | 6.7% | −6.7% |
| Health Care | 3.5% | 0.0% | +3.5% |
| Communication Services | 2.2% | 0.0% | +2.2% |
| Consumer Staples | 2.0% | 0.0% | +2.0% |
| Financials | 0.0% | 1.4% | −1.4% |
| Utilities | 1.3% | 0.0% | +1.3% |
More: full overlap table · GPIQ holdings · PSAI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.