Goldman Sachs Nasdaq-100 Core Premium Income ETF

Fund Profile

Fund profile

Tickers

GPIQ

Fund manager

Goldman Sachs ETF Trust

Total assets

$212.22 mm

Liabilities

$2.02 mm

Net assets

$210.19 mm

Number of holdings

108.00

GPIQ stock data

1M 3M 6M 1Y

108 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	19.22 mm	83.94 k shares	9.15	Common equity	Long	USA
MSFT Microsoft Corporation	16.97 mm	40.69 k shares	8.07	Common equity	Long	USA
NVDA NVIDIA Corporation	16.07 mm	134.65 k shares	7.65	Common equity	Long	USA
Broadcom Pte. Ltd.	10.67 mm	65.52 k shares	5.08	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.17 mm	56.97 k shares	4.84	Common equity	Long	USA
META Meta Platforms, Inc.	9.95 mm	19.09 k shares	4.73	Common equity	Long	USA
TSLA Tesla, Inc.	5.66 mm	26.43 k shares	2.69	Common equity	Long	USA
COST Costco Wholesale Corporation	5.60 mm	6.27 k shares	2.66	Common equity	Long	USA
GOOG Alphabet Inc.	5.25 mm	32.16 k shares	2.50	Common equity	Long	USA
GOOG Alphabet Inc.	5.08 mm	30.75 k shares	2.42	Common equity	Long	USA
NFLX Netflix, Inc.	4.27 mm	6.09 k shares	2.03	Common equity	Long	USA
ADBE Adobe Inc.	3.64 mm	6.33 k shares	1.73	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.40 mm	22.85 k shares	1.62	Common equity	Long	USA
PEP PepsiCo, Inc.	3.36 mm	19.44 k shares	1.60	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.30 mm	16.60 k shares	1.57	Common equity	Long	USA
LIN Linde plc	3.25 mm	6.80 k shares	1.55	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.88 mm	56.96 k shares	1.37	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.77 mm	15.78 k shares	1.32	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.76 mm	12.87 k shares	1.31	Common equity	Long	USA
AMGN Amgen Inc.	2.53 mm	7.59 k shares	1.20	Common equity	Long	USA
INTU Intuit Inc.	2.49 mm	3.95 k shares	1.19	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.47 mm	5.01 k shares	1.18	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.31 mm	11.71 k shares	1.10	Common equity	Long	USA
CMCSA Comcast Corporation	2.19 mm	55.34 k shares	1.04	Common equity	Long	USA
HON Honeywell International Inc.	1.91 mm	9.21 k shares	0.91	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.88 mm	480.00 shares	0.89	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.81 mm	1.53 k shares	0.86	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.81 mm	3.65 k shares	0.86	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.66 mm	4.58 k shares	0.79	Common equity	Long	USA
ADI Analog Devices, Inc.	1.65 mm	7.02 k shares	0.78	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.60 mm	5.79 k shares	0.76	Common equity	Long	USA
KLAC KLA Corporation	1.56 mm	1.90 k shares	0.74	Common equity	Long	USA
LRCX Lam Research Corporation	1.52 mm	1.85 k shares	0.72	Common equity	Long	USA
SBUX Starbucks Corporation	1.51 mm	16.02 k shares	0.72	Common equity	Long	USA
MU Micron Technology, Inc.	1.51 mm	15.66 k shares	0.72	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.48 mm	717.00 shares	0.70	Common equity	Long	Uruguay
LALT PowerShares Exchange-Traded Fund Trust II	1.42 mm	7.24 k shares	0.67	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.39 mm	17.61 k shares	0.66	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.36 mm	18.97 k shares	0.65	Common equity	Long	USA
INTC Intel Corporation	1.33 mm	60.19 k shares	0.63	Common equity	Long	USA
ASML ASML Holding N.V.	1.16 mm	1.29 k shares	0.55	Common equity	Long	Netherlands
CTAS Cintas Corporation	1.16 mm	1.44 k shares	0.55	Common equity	Long	USA
SNPS Synopsys, Inc.	1.13 mm	2.17 k shares	0.54	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.07 mm	14.79 k shares	0.51	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.03 mm	3.85 k shares	0.49	Common equity	Long	USA
CSX CSX Corporation	949.35 k	27.70 k shares	0.45	Common equity	Long	USA
MAR Marriott International, Inc.	947.68 k	4.04 k shares	0.45	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	941.27 k	833.00 shares	0.45	Common equity	Long	USA
MRVL Marvell Technology, Inc.	933.10 k	12.24 k shares	0.44	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	926.74 k	3.62 k shares	0.44	Common equity	Long	Netherlands
PDD PDD Holdings Inc.	907.66 k	9.44 k shares	0.43	Common equity	Long	Ireland
CRWD CrowdStrike Holdings, Inc.	904.21 k	3.26 k shares	0.43	Common equity	Long	USA
CEG Constellation Energy Corporation	876.69 k	4.46 k shares	0.42	Common equity	Long	USA
ROP Roper Technologies, Inc.	838.82 k	1.51 k shares	0.40	Common equity	Long	USA
FTNT Fortinet, Inc.	828.54 k	10.80 k shares	0.39	Common equity	Long	USA
WDAY Workday, Inc.	788.78 k	3.00 k shares	0.38	Common equity	Long	USA
ADSK Autodesk, Inc.	787.34 k	3.05 k shares	0.37	Common equity	Long	USA
AEP American Electric Power Company, Inc.	747.39 k	7.45 k shares	0.36	Common equity	Long	USA
ABNB Airbnb, Inc.	732.25 k	6.24 k shares	0.35	Common equity	Long	USA
AZN AstraZeneca PLC	721.38 k	8.23 k shares	0.34	Common equity	Long	UK
CPRT Copart, Inc.	720.57 k	13.61 k shares	0.34	Common equity	Long	USA
ROST Ross Stores, Inc.	714.04 k	4.74 k shares	0.34	Common equity	Long	USA
PCAR PACCAR Inc	712.79 k	7.41 k shares	0.34	Common equity	Long	USA
CHTR Charter Communications, Inc.	707.59 k	2.04 k shares	0.34	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	701.67 k	19.17 k shares	0.33	Common equity	Long	USA
DASH DoorDash, Inc.	694.65 k	5.40 k shares	0.33	Common equity	Long	USA
MNST Monster Beverage Corporation	694.18 k	14.73 k shares	0.33	Common equity	Long	USA
PAYX Paychex, Inc.	667.68 k	5.09 k shares	0.32	Common equity	Long	USA
TTD The Trade Desk, Inc.	658.02 k	6.30 k shares	0.31	Common equity	Long	USA
MCHP Microchip Technology Incorporated	623.68 k	7.59 k shares	0.30	Common equity	Long	USA
KHC The Kraft Heinz Company	609.50 k	17.20 k shares	0.29	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	592.28 k	3.07 k shares	0.28	Common equity	Long	USA
EA Electronic Arts Inc.	571.75 k	3.77 k shares	0.27	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	562.19 k	1.17 k shares	0.27	Common equity	Long	USA
FAST Fastenal Company	552.73 k	8.10 k shares	0.26	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	550.28 k	2.02 k shares	0.26	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	547.43 k	6.45 k shares	0.26	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	546.72 k	7.03 k shares	0.26	Common equity	Long	USA
EXC Exelon Corporation	538.55 k	14.14 k shares	0.26	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	522.62 k	6.49 k shares	0.25	Common equity	Long	UK
DDOG Datadog, Inc.	507.01 k	4.36 k shares	0.24	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	496.25 k	14.11 k shares	0.24	Common equity	Long	USA
FANG Diamondback Energy, Inc.	492.07 k	2.52 k shares	0.23	Common equity	Long	USA
XEL Xcel Energy Inc.	481.02 k	7.86 k shares	0.23	Common equity	Long	USA
Goldman Sachs Financial Square Treasury Obligations Fund	473.84 k	473.84 k shares	0.23	Short-term investment vehicle	Long	USA
ON ON Semiconductor Corporation	473.68 k	6.08 k shares	0.23	Common equity	Long	USA
CSGP CoStar Group, Inc.	446.41 k	5.78 k shares	0.21	Common equity	Long	USA
LULU Lululemon Athletica Inc.	443.17 k	1.71 k shares	0.21	Common equity	Long	Canada
CDW CDW Corporation	428.72 k	1.90 k shares	0.20	Common equity	Long	USA
ZS Zscaler, Inc.	423.76 k	2.12 k shares	0.20	Common equity	Long	USA
BIIB Biogen Inc.	421.60 k	2.06 k shares	0.20	Common equity	Long	USA
MRNA Moderna, Inc.	419.43 k	5.42 k shares	0.20	Common equity	Long	USA
ANSS ANSYS, Inc.	396.63 k	1.23 k shares	0.19	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	391.82 k	2.42 k shares	0.19	Common equity	Long	USA
DXCM DexCom, Inc.	389.90 k	5.62 k shares	0.19	Common equity	Long	USA
TEAM Atlassian Corporation	372.93 k	2.25 k shares	0.18	Common equity	Long	Australia
GFS GLOBALFOUNDRIES Inc.	364.01 k	7.80 k shares	0.17	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	362.42 k	828.00 shares	0.17	Common equity	Long	USA
MDB MongoDB, Inc.	301.55 k	1.04 k shares	0.14	Common equity	Long	USA
ILMN Illumina, Inc.	295.91 k	2.25 k shares	0.14	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	271.61 k	34.64 k shares	0.13	Common equity	Long	USA
DLTR Dollar Tree, Inc.	260.57 k	3.08 k shares	0.12	Common equity	Long	USA
ARM Holdings plc	222.04 k	1.67 k shares	0.11	Common equity	Long	UK
INVESCO QQQ TRUST SERIES 1	-94.05 k	-150.00 contracts	-0.04	Equity derivative	N/A	USA
INVESCO QQQ TRUST SERIES 1	-242.40 k	-370.00 contracts	-0.12	Equity derivative	N/A	USA
INVESCO QQQ TRUST SERIES 1	-263.48 k	-381.00 contracts	-0.13	Equity derivative	N/A	USA
INVESCO QQQ TRUST SERIES 1	-270.24 k	-431.00 contracts	-0.13	Equity derivative	N/A	UK
INVESCO QQQ TRUST SERIES 1	-800.55 k	-465.00 contracts	-0.38	Equity derivative	N/A	USA