GPIQ holdings

All 107 positions of Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF.

Download CSV

Positions

107

Top 10 weight

44.4%

Effective holdings

34.9

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

5.2%

Asset mix

Equity99.9%
Cash0.1%
Derivative-0.8%

Sectors

96% of stocks classified

Technology66.6%
Consumer Discretionary14.1%
Industrials6.1%
Health Care3.5%
Communication Services2.2%
Consumer Staples2.0%
Utilities1.3%
Energy0.3%
Financials0.0%

Countries

United States94.7%
Ireland2.0%
Netherlands1.6%
United Kingdom0.9%
Canada0.6%
Cayman Islands0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.47%	$382M	1,907,707	US
2	AAPLApple Inc.	Equity	6.59%	$337M	1,162,930	US
3	MUMicron Technology, Inc.	Equity	5.62%	$287M	248,563	US
4	AMZNAmazon.Com Inc	Equity	4.20%	$214M	899,124	US
5	AMDAdvanced Micro Devices	Equity	4.10%	$210M	360,688	US
6	MSFTMicrosoft Corp	Equity	3.95%	$202M	541,055	US
7	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.54%	$181M	505,576	US
8	TSLATesla, Inc. Common Stock	Equity	3.17%	$162M	385,109	US
9	INTCIntel Corp	Equity	3.01%	$154M	1,100,216	US
10	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.77%	$142M	251,523	US
11	AVGOBroadcom Inc. Common Stock	Equity	2.68%	$137M	362,652	US
12	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.56%	$131M	370,533	US
13	AMATApplied Materials Inc	Equity	2.51%	$128M	177,260	US
14	LRCXLam Research Corp	Equity	2.36%	$121M	278,724	US
15	WMTWalmart Inc. Common Stock	Equity	2.12%	$108M	954,443	US
16	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	2.04%	$104M	889,220	US
17	COSTCostco Wholesale Corp	Equity	1.97%	$100M	107,364	US
18	KLACKLA Corporation Common Stock	Equity	1.74%	$89M	293,853	US
19	SNDKSandisk Corporation Common Stock	Equity	1.48%	$75M	33,201	US
20	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.30%	$66M	194,457	US
21	TXNTexas Instruments Incorporated	Equity	1.23%	$63M	209,993	US
22	MRVLMarvell Technology, Inc. Common Stock	Equity	1.11%	$57M	189,929	US
23	LINDE PLC	Equity	1.11%	$57M	108,986	IE
24	WDCWestern Digital Corp.	Equity	0.98%	$50M	78,128	US
25	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.95%	$49M	63,561	US
26	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.90%	$46M	47,563	IE
27	NFLXNetFlix Inc	Equity	0.89%	$45M	637,039	US
28	ADIAnalog Devices, Inc.	Equity	0.88%	$45M	113,736	US
29	QCOMQualcomm Inc	Equity	0.87%	$45M	241,450	US
30	PEPPepsiCo, Inc.	Equity	0.83%	$43M	314,567	US
31	ASML HOLDING NV	Equity	0.83%	$42M	21,266	NL
32	AMGNAmgen Inc	Equity	0.82%	$42M	115,627	US
33	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.80%	$41M	352,131	US
34	APPApplovin Corporation Class A Common Stock	Equity	0.74%	$38M	72,950	US
35	GILDGilead Sciences Inc	Equity	0.73%	$37M	293,254	US
36	FTNTFortinet, Inc.	Equity	0.69%	$35M	229,481	US
37	ARMArm Holdings plc American Depositary Shares	Equity	0.67%	$34M	96,105	GB
38	ADPAutomatic Data Processing	Equity	0.65%	$33M	147,807	US
39	VRTXVertex Pharmaceuticals Inc	Equity	0.63%	$32M	65,077	US
40	CDNSCadence Design Systems	Equity	0.58%	$30M	78,945	US
41	SBUXStarbucks Corp	Equity	0.58%	$29M	288,290	US
42	MARMarriott International Class A Common Stock	Equity	0.58%	$29M	79,336	US
43	BKNGBooking Holdings Inc. Common Stock	Equity	0.52%	$27M	150,117	US
44	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.52%	$27M	232,163	CA
45	CMCSAComcast Corp	Equity	0.51%	$26M	1,060,904	US
46	TMUST-Mobile US, Inc.	Equity	0.44%	$23M	135,259	US
47	MELIMercado Libre, Inc	Equity	0.44%	$23M	13,324	US
48	CEGConstellation Energy Corporation Common Stock	Equity	0.44%	$23M	90,711	US
49	INTUIntuit Inc	Equity	0.44%	$22M	85,345	US
50	DDOGDatadog, Inc. Class A Common Stock	Equity	0.43%	$22M	84,735	US
51	MNSTMonster Beverage Corporation	Equity	0.39%	$20M	208,387	US
52	CSXCSX Corporation	Equity	0.38%	$20M	411,168	US
53	AEPAmerican Electric Power Company, Inc.	Equity	0.38%	$19M	141,466	US
54	MDLZMondelez International, Inc. Class A	Equity	0.38%	$19M	332,836	US
55	HONHoneywell International, Inc.	Equity	0.38%	$19M	85,754	US
56	ALABAstera Labs, Inc. Common Stock	Equity	0.37%	$19M	38,853	US
57	ROSTRoss Stores Inc	Equity	0.36%	$19M	86,965	US
58	MPWRMonolithic Power Systems, Inc.	Equity	0.36%	$18M	13,128	US
59	NXP SEMICONDUCTORS NV	Equity	0.35%	$18M	64,233	NL
60	ADSKAutodesk Inc	Equity	0.35%	$18M	92,457	US
61	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.35%	$18M	80,296	US
62	ISRGIntuitive Surgical Inc.	Equity	0.33%	$17M	42,161	US
63	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.33%	$17M	627,104	US
64	TERTeradyne, Inc. Common Stock	Equity	0.32%	$17M	34,179	US
65	SNPSSynopsys Inc	Equity	0.32%	$16M	36,101	US
66	TTWOTake-Two Interactive Software Inc	Equity	0.31%	$16M	62,492	US
67	LITELumentum Holdings Inc. Common Stock	Equity	0.30%	$15M	17,875	US
68	DASHDoorDash, Inc. Class A Common Stock	Equity	0.29%	$15M	79,591	US
69	EAElectronic Arts Inc	Equity	0.28%	$14M	70,432	US
70	ROPRoper Technologies, Inc. Common Stock	Equity	0.28%	$14M	42,649	US
71	NEBIUS GROUP NV	Equity	0.28%	$14M	51,108	NL
72	RKLBRocket Lab Corporation Common Stock	Equity	0.27%	$14M	135,487	US
73	PCARPaccar Inc	Equity	0.27%	$14M	114,294	US
74	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.26%	$13M	209,151	US
75	XELXcel Energy, Inc.	Equity	0.26%	$13M	163,823	US
76	FANGDiamondback Energy, Inc.	Equity	0.25%	$13M	72,643	US
77	FASTFastenal Co	Equity	0.25%	$13M	263,763	US
78	MCHPMicrochip Technology Inc	Equity	0.25%	$13M	138,183	US
79	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.25%	$13M	87,925	US
80	ORLYO'Reilly Automotive, Inc.	Equity	0.25%	$13M	136,276	US
81	ODFLOld Dominion Freight Line	Equity	0.24%	$12M	55,660	US
82	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.23%	$12M	118,851	US
83	REGNRegeneron Pharmaceuticals Inc	Equity	0.23%	$12M	18,817	US
84	IDXXIdexx Laboratories Inc	Equity	0.23%	$12M	22,108	US
85	CPRTCopart Inc	Equity	0.21%	$11M	375,530	US
86	KDPKeurig Dr Pepper Inc.	Equity	0.20%	$10M	317,507	US
87	EXCExelon Corporation	Equity	0.19%	$9.9M	212,331	US
88	COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	0.19%	$9.9M	98,713	GB
89	BKRBaker Hughes Company	Equity	0.19%	$9.6M	173,440	US
90	FERROVIAL NV	Equity	0.18%	$9.2M	134,579	NL
91	AXONAxon Enterprise, Inc. Common Stock	Equity	0.18%	$9.0M	16,060	US
92	DXCMDexCom, Inc.	Equity	0.17%	$8.7M	128,669	US
93	CTASCintas Corp	Equity	0.16%	$8.3M	48,953	US
94	WDAYWorkday, Inc. Class A Common Stock	Equity	0.16%	$8.3M	67,463	US
95	KHCThe Kraft Heinz Company	Equity	0.16%	$8.0M	338,715	US
96	ADBEAdobe Inc.	Equity	0.14%	$7.3M	35,798	US
97	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.12%	$6.0M	79,150	KY
98	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.11%	$5.8M	19,236	US
99	GOLDMAN SACHS TRUST	Cash	0.10%	$5.1M	5,065,473	US
100	PAYXPaychex Inc	Equity	0.10%	$5.0M	50,742	US
101	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.09%	$4.4M	102,112	US
102	TRIThomson Reuters Corporation Common Shares	Equity	0.06%	$3.3M	39,909	CA
103	MSTRStrategy Inc Common Stock Class A	Equity	0.03%	$1.6M	18,835	US
104	MORGAN STANLEY & CO. LLC	Derivative	-0.14%	−$7.4M	-4,677	US
105	MORGAN STANLEY & CO. LLC	Derivative	-0.16%	−$8.0M	-3,467	US
106	MORGAN STANLEY & CO. LLC	Derivative	-0.16%	−$8.1M	-3,289	US
107	MORGAN STANLEY & CO. LLC	Derivative	-0.39%	−$20M	-5,264	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SNDKSANDISK CORP	—	1.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WMTWALMART INC	3.48%	2.12%	−12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NFLXNETFLIX INC	2.24%	0.89%	−29.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PLTRPALANTIR TECHNOLOGIES INC	1.85%	0.80%	−28.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TMUST-MOBILE US INC	1.27%	0.44%	−42.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ISRGINTUITIVE SURGICAL INC	0.94%	0.33%	−46.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOOGALPHABET INC	3.13%	2.56%	−12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ARMARM HOLDINGS PLC	0.12%	0.67%	+201.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COSTCOSTCO WHOLESALE CORP	2.46%	1.97%	+12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHONEYWELL INTERNATIONAL INC	0.82%	0.38%	−39.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALABASTERA LABS INC	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADBEADOBE INC	0.51%	0.14%	−56.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHONEYWELL AEROSPACE INC	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TERTERADYNE INC	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SHOPSHOPIFY INC	0.83%	0.52%	−14.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FTNTFORTINET INC	0.38%	0.69%	+26.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NEBIUS GROUP NV	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INTUINTUIT INC	0.71%	0.44%	+34.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RKLBROCKET LAB CORP	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BKNGBOOKING HOLDINGS INC	0.79%	0.52%	−17.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CTASCINTAS CORP	0.42%	0.16%	−49.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PDDPDD HOLDINGS INC	0.37%	0.12%	−44.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADPAUTOMATIC DATA PROCESSING INC	0.41%	0.65%	+87.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRWVCOREWEAVE INC	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	REGNREGENERON PHARMACEUTICALS INC	0.45%	0.23%	−17.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTSHCognizant Technology Solutions Corp.	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CHTRCharter Communications, Inc.	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INSMInsmed Inc	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASML HOLDING NV	0.64%	0.83%	+12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BKRBAKER HUGHES COMPANY	0.34%	0.19%	−20.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SNPSSYNOPSYS INC	0.47%	0.32%	−20.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GOOGLALPHABET INC	3.39%	3.54%	+10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ORLYO'REILLY AUTOMOTIVE INC	0.39%	0.25%	−16.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MSTRSTRATEGY INC	0.17%	0.03%	−65.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CEGCONSTELLATION ENERGY CORP	0.58%	0.44%	+12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ALNYALNYLAM PHARMACEUTICALS INC	0.25%	0.11%	−34.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VRSKVerisk Analytics, Inc.	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADSKAUTODESK INC	0.24%	0.35%	+140.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TRITHOMSON REUTERS CORP	0.18%	0.06%	−47.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EXCEXELON CORP	0.31%	0.19%	−12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PYPLPAYPAL HOLDINGS INC	0.20%	0.09%	−39.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CDNSCADENCE DESIGN SYSTEMS INC	0.47%	0.58%	+19.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ROPROPER TECHNOLOGIES INC	0.18%	0.28%	+119.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GEHCGE HEALTHCARE TECHNOLOGIES INC	0.16%	0.26%	+137.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APPAPPLOVIN CORP	0.64%	0.74%	+17.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ZSZscaler Inc	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FERROVIAL NV	0.27%	0.18%	−16.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CSGPCostar Group Inc	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CPRTCOPART INC	0.13%	0.21%	+142.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MARMARRIOTT INTERNATIONAL INC	0.50%	0.58%	+33.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FANGDIAMONDBACK ENERGY INC	0.32%	0.25%	+15.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NXP SEMICONDUCTORS NV	0.28%	0.35%	+14.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CMCSACOMCAST CORP	0.57%	0.51%	+36.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TEAMATLASSIAN CORP	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PAYXPAYCHEX INC	0.16%	0.10%	−24.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WBDWARNER BROS. DISCOVERY INC	0.39%	0.33%	+14.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MELIMERCADOLIBRE INC	0.50%	0.44%	+18.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TTWOTAKE-TWO INTERACTIVE SOFTWARE INC	0.25%	0.31%	+26.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MCHPMICROCHIP TECHNOLOGY INC	0.19%	0.25%	+19.5%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.