GPIQ fund flows
Monthly creations and redemptions for Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF, from the fund's SEC filings, Sep 2023 to Jun 2026.
Net flow, Jun 2026
+$531M
latest reported month
Latest 3 months
+$1.3B
+25.4% of assets
Latest 12 months
+$3.5B
+68.8% of assets
Net assets
$5.1B
as last reported
Months on file
34
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jun 2026 | $531M | $0 | +$531M | +$4.5B | $5.1B | +0.66% | Aug 26, 2026 |
| May 2026 | $426M | $0 | +$426M | +$4.0B | — | +8.47% | Aug 26, 2026 |
| Apr 2026 | $342M | $1.0M | +$341M | +$3.5B | — | +12.70% | Aug 26, 2026 |
| Mar 2026 | $373M | $153M | +$219M | +$3.2B | $3.1B | −3.92% | May 29, 2026 |
| Feb 2026 | $190M | $1.0M | +$189M | +$3.0B | — | −1.53% | May 29, 2026 |
| Jan 2026 | $321M | $533K | +$321M | +$2.8B | — | +1.65% | May 29, 2026 |
| Dec 2025 | $374M | $53M | +$322M | +$2.5B | $2.6B | −0.01% | May 20, 2026 |
| Nov 2025 | $259M | $523K | +$258M | +$2.1B | — | −0.65% | May 20, 2026 |
| Oct 2025 | $255M | $0 | +$255M | +$1.9B | — | +4.11% | May 20, 2026 |
| Sep 2025 | $287M | $14M | +$274M | +$1.6B | $1.8B | +4.45% | Nov 26, 2025 |
| Aug 2025 | $196M | $2.5M | +$193M | +$1.3B | — | +1.32% | Nov 26, 2025 |
| Jul 2025 | $182M | $0 | +$182M | +$1.2B | — | +2.16% | Nov 26, 2025 |
| Jun 2025 | $185M | $24M | +$161M | +$973M | $1.0B | +5.18% | Aug 26, 2025 |
| May 2025 | $203M | $19M | +$184M | +$812M | — | +7.63% | Aug 26, 2025 |
| Apr 2025 | $84M | $0 | +$84M | +$628M | — | +1.37% | Aug 26, 2025 |
| Mar 2025 | $104M | $20M | +$85M | +$544M | $512M | −6.95% | May 27, 2025 |
| Feb 2025 | $70M | $0 | +$70M | +$459M | — | −2.07% | May 27, 2025 |
| Jan 2025 | $63M | $0 | +$63M | +$389M | — | +2.48% | May 27, 2025 |
| Dec 2024 | $116M | $84M | +$32M | +$326M | $340M | +0.32% | Feb 27, 2025 |
| Nov 2024 | $55M | $0 | +$55M | +$294M | $310M | +5.06% | Feb 27, 2025 |
| Oct 2024 | $26M | $956K | +$25M | +$239M | — | −0.27% | Feb 27, 2025 |
| Sep 2024 | $7.8M | $0 | +$7.8M | +$214M | — | +2.65% | Jan 28, 2025 |
| Aug 2024 | $71M | $31M | +$41M | +$206M | $210M | +1.35% | Oct 29, 2024 |
| Jul 2024 | $71M | $0 | +$71M | +$166M | — | −1.53% | Oct 29, 2024 |
| Jun 2024 | $12M | $0 | +$12M | +$94M | — | +4.29% | Oct 29, 2024 |
| May 2024 | $28M | $0 | +$28M | +$82M | $85M | +5.47% | Jul 29, 2024 |
| Apr 2024 | $15M | $3.1M | +$12M | +$54M | — | −3.77% | Jul 29, 2024 |
| Mar 2024 | $6.4M | $465K | +$6.0M | +$42M | — | +1.51% | Jul 29, 2024 |
| Feb 2024 | $17M | $4.0M | +$13M | +$36M | $38M | +4.39% | Apr 26, 2024 |
| Jan 2024 | $2.6M | $905K | +$1.7M | +$23M | — | +1.96% | Apr 26, 2024 |
| Dec 2023 | $12M | $2.2M | +$10M | +$21M | — | +3.91% | Apr 26, 2024 |
| Nov 2023 | $3.3M | $0 | +$3.3M | +$11M | $12M | +8.77% | Jan 25, 2024 |
| Oct 2023 | $8.1M | $0 | +$8.1M | +$8.1M | — | −2.33% | Jan 25, 2024 |
| Sep 2023 | $0 | $0 | $0 | $0 | — | — | Jan 25, 2024 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
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.