Goldman SachsDerivative IncomeGPIQ · Nasdaq

Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)

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Price: $56.33; —11 Sept 2026
Assets: $5.6B; Total net assets
Expense ratio: 0.29%; Category 0.88%
Yield: 0.63%; Trailing distributions

1Y return: 22.0%+8.7%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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Goldman Sachs Nasdaq-100 Premium Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	-0.4%	+17.3%	+15.3%	+22.0%	—	—	—	+26.3%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-1.9%	-3.2%	+5.3%	+7.5%	+8.7%	—	—	—	+18.0%

Holdings

The 10 largest positions make up 46.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.55%
AAPL	Apple Inc	7.49%
MSFT	Microsoft Corp	5.76%
MU	Micron Technology Inc	4.71%
AMZN	Amazon.com Inc	4.69%
GOOGL	Alphabet Inc Class A	3.81%
AMD	Advanced Micro Devices Inc	3.38%
AVGO	Broadcom Inc	2.77%
TSLA	Tesla Inc	2.71%
META	Meta Platforms Inc Class A	2.54%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 29.2
P/B: 8.5
P/S: 6.3
P/CF: 23.3

Sector allocation

Share of the equity the fund holds.

Technology59.8%
Communication services11.9%
Consumer discretionary11.4%
Consumer staples5.8%
Industrials4.0%
Health care3.8%
Utilities1.5%
Materials1.0%
Energy0.4%
Financial services0.4%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: Goldman Sachs
Category: Equity · Derivative Income
Ticker: GPIQ
Exchange: Nasdaq
Inception: 24 Oct 2023 (2.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.29% (category 0.88%)
Holdings turnover: 19% (category 68%)
Distribution yield: 0.63%
Beta, 3 years: 0.00
Total net assets: $5.6B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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