GPIQ ETF holdings
Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Goldman Sachs Nasdaq-100 Premium Income ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 106.
- SEC series ID: Reported value S000081510.
| Snapshot field | Reported value |
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| Fund | Goldman Sachs Nasdaq-100 Premium Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 106 |
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| SEC series ID | S000081510 |
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Positions 1–106 of 106
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| NVDA | NVIDIA Corp. | 8.660560284273% | 271,164,619.2 | 1,554,843 NS |
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| AAPL | Apple Inc. | 7.599267260407% | 237,935,231.12 | 937,528 NS |
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| MSFT | Microsoft Corp. | 5.561839164989% | 174,142,774.8 | 470,440 NS |
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| AMZN | Amazon.com, Inc. | 4.636855385423% | 145,181,268.14 | 697,082 NS |
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| TSLA | Tesla Inc | 3.858542160821% | 120,812,058.5 | 324,982 NS |
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| META | Meta Platforms Inc | 3.492208691707% | 109,342,052.82 | 191,114 NS |
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| WMT | Walmart Inc | 3.482507342437% | 109,038,300.8 | 877,360 NS |
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| GOOGL | Alphabet Inc. | 3.388943090664% | 106,108,777.32 | 368,997 NS |
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| GOOG | Alphabet Inc. | 3.134029108514% | 98,127,347.64 | 342,074 NS |
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| AVGO | Broadcom Inc | 2.98435693229% | 93,441,069 | 301,900 NS |
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| COST | Costco Wholesale Corporation | 2.460309910063% | 77,033,006.87 | 77,309 NS |
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| NFLX | Netflix, Inc. | 2.238167917312% | 70,077,677.55 | 728,837 NS |
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| MU | Micron Technology Inc. | 2.110547373914% | 66,081,841.84 | 195,601 NS |
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| AMD | Advanced Micro Devices Inc. | 1.867731531664% | 58,479,208.38 | 287,466 NS |
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| PLTR | Palantir Technologies Inc | 1.848680126624% | 57,882,703.44 | 395,698 NS |
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| CSCO | Cisco Systems, Inc. | 1.713613149803% | 53,653,717.77 | 691,503 NS |
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| AMAT | Applied Materials Inc. | 1.519406962898% | 47,573,066.52 | 139,188 NS |
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| LRCX | Lam Research Corporation | 1.501283870683% | 47,005,627.32 | 220,002 NS |
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| LIN | Linde PLC | 1.326316100524% | 41,527,336.4 | 83,765 NS |
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| TMUS | T-Mobile US Inc | 1.27168615906% | 39,816,857.31 | 189,577 NS |
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| INTC | Intel Corporation | 1.23389087348% | 38,633,476.11 | 875,447 NS |
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| PEP | Pepsico Inc | 1.173269462627% | 36,735,402.4 | 236,560 NS |
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| AMGN | Amgen Inc. | 1.086443542154% | 34,016,858 | 96,680 NS |
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| KLAC | KLA Corp. | 1.080525569059% | 33,831,564.57 | 22,977 NS |
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| GILD | Gilead Sciences Inc. | 0.990862240455% | 31,024,180.11 | 222,603 NS |
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| TXN | Texas Instruments Inc. | 0.983253384049% | 30,785,944.64 | 158,576 NS |
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| ISRG | Intuitive Surgical Inc. | 0.936915704758% | 29,335,098.65 | 63,635 NS |
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| ADI | Analog Devices Inc. | 0.893313922548% | 27,969,914.38 | 87,917 NS |
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| SHOP | Shopify Inc | 0.831393204814% | 26,031,159 | 219,450 NS |
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| HON | Honeywell International Inc. | 0.823337977525% | 25,778,947.53 | 114,051 NS |
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| QCOM | QUALCOMM Inc. | 0.791827301743% | 24,792,339.26 | 192,517 NS |
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| BKNG | Booking Holdings Inc | 0.786385387219% | 24,621,951.36 | 5,848 NS |
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| PANW | Palo Alto Networks Inc | 0.77009733158% | 24,111,967.68 | 150,399 NS |
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| INTU | Intuit Inc | 0.708221199833% | 22,174,608.3 | 51,285 NS |
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| VRTX | Vertex Pharmaceuticals Incorporated | 0.647099149349% | 20,260,859.42 | 45,373 NS |
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| ASML | ASML Holding N.V. | 0.644420785438% | 20,176,999.08 | 15,276 NS |
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| APP | Applovin Corp. | 0.637302642851% | 19,954,128 | 50,136 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.589450123356% | 18,455,851.93 | 47,273 NS |
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| CEG | Constellation Energy Corp. | 0.579382715149% | 18,140,638.5 | 64,962 NS |
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| CMCSA | Comcast Corporation | 0.573533633791% | 17,957,502.09 | 625,479 NS |
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| SBUX | Starbucks Corp. | 0.573098933833% | 17,943,891.51 | 200,289 NS |
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| WDC | Western Digital Corp. | 0.515334465266% | 16,135,269.48 | 59,652 NS |
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| ADBE | Adobe Inc | 0.509935413972% | 15,966,223.64 | 65,683 NS |
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| MAR | Marriott International, Inc. | 0.500889915626% | 15,683,006.5 | 47,950 NS |
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| MELI | Mercadolibre Inc | 0.499815301359% | 15,649,360.02 | 9,051 NS |
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| MRVL | Marvell Technology Inc | 0.489801098031% | 15,335,812.45 | 154,829 NS |
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| STX | Seagate Technology Holdings PLC | 0.478153039298% | 14,971,108.4 | 38,215 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.472285938302% | 14,787,407.79 | 53,217 NS |
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| SNPS | Synopsys Inc | 0.465729949955% | 14,582,137.92 | 36,779 NS |
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| MDLZ | Mondelez International Inc. | 0.45931351926% | 14,381,237.64 | 249,501 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 0.452993386631% | 14,183,352.48 | 18,357 NS |
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| CSX | CSX Corporation | 0.422371929492% | 13,224,585.9 | 322,158 NS |
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| CTAS | CINTAS CORP | 0.420274757973% | 13,158,922.86 | 77,799 NS |
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| ADP | Automatic Data Processing, Inc. | 0.413481475402% | 12,946,223.24 | 63,718 NS |
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| ROST | Ross Stores Inc | 0.399561425602% | 12,510,382.5 | 57,750 NS |
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| WBD | Warner Bros. Discovery Inc. | 0.388838292627% | 12,174,638.14 | 443,359 NS |
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| ORLY | O'Reilly Automotive Inc. | 0.38799328214% | 12,148,180.62 | 131,602 NS |
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| AEP | American Electric Power Co, Inc. | 0.387651639141% | 12,137,483.68 | 92,596 NS |
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| MNST | Monster Beverage Corp | 0.385022679442% | 12,055,170.2 | 166,370 NS |
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| FTNT | Fortinet Inc | 0.383307930492% | 12,001,480.92 | 146,861 NS |
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| PDD | PDD HOLDINGS INC | 0.372854057912% | 11,674,167.18 | 114,251 NS |
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| BKR | Baker Hughes Company | 0.343705825899% | 10,761,527.7 | 176,274 NS |
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| PCAR | Paccar Inc | 0.33336072077% | 10,437,619.5 | 90,369 NS |
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| FANG | Diamondback Energy Inc | 0.321634809027% | 10,070,477.85 | 50,915 NS |
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| EA | Electronic Arts Inc. | 0.316435125123% | 9,907,674.26 | 48,598 NS |
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| FAST | Fastenal Co. | 0.313159349869% | 9,805,108.8 | 211,317 NS |
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| ABNB | Airbnb Inc | 0.307961478469% | 9,642,361.96 | 76,357 NS |
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| EXC | Exelon Corp. | 0.306175716434% | 9,586,449.24 | 195,562 NS |
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| MPWR | Monolithic Power Systems Inc. | 0.302440685393% | 9,469,504.35 | 8,661 NS |
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| DASH | DoorDash Inc | 0.298105691452% | 9,333,774.45 | 62,163 NS |
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| NXPI | NXP Semiconductors NV | 0.284447841429% | 8,906,143.26 | 45,241 NS |
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| XEL | Xcel Energy Inc | 0.273881550841% | 8,575,309.68 | 107,947 NS |
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| ODFL | Old Dominion Freight Line Inc. | 0.273201778066% | 8,554,025.8 | 43,777 NS |
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| FER | Ferrovial SE | 0.271127835016% | 8,489,090.05 | 130,501 NS |
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| DDOG | Datadog Inc | 0.259032739483% | 8,110,389.15 | 68,703 NS |
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| ALNY | Alnylam Pharmaceuticals Inc. | 0.251220078807% | 7,865,772.51 | 23,773 NS |
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| TTWO | Take-Two Interactive Software Inc. | 0.251076914672% | 7,861,290 | 39,804 NS |
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| ADSK | Autodesk Inc | 0.237157520887% | 7,425,469.8 | 31,017 NS |
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| KDP | Keurig Dr Pepper Inc | 0.227793205268% | 7,132,270.4 | 270,880 NS |
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| CCEP | Coca-Cola Europacific Partners PLC | 0.225734673128% | 7,067,817.17 | 77,951 NS |
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| IDXX | IDEXX Laboratories Inc. | 0.224448867561% | 7,027,558.23 | 12,507 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.212009242119% | 6,638,070 | 108,200 NS |
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| CHTR | Charter Communications, Inc. | 0.199013203682% | 6,231,160.32 | 28,864 NS |
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| INSM | Insmed Inc | 0.197679303377% | 6,189,395.52 | 37,851 NS |
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| PYPL | Paypal Holdings Inc. | 0.195153171867% | 6,110,301.62 | 135,094 NS |
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| MCHP | Microchip Technology Incorporated | 0.192381688717% | 6,023,525.69 | 93,229 NS |
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| TRI | Thomson Reuters Corp | 0.178053016332% | 5,574,890.86 | 61,957 NS |
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| ROP | Roper Technologies Inc | 0.176984892584% | 5,541,447.6 | 15,660 NS |
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| MSTR | Strategy Inc. | 0.173821574304% | 5,442,403.2 | 43,609 NS |
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| GEHC | GE Healthcare Technologies Inc. | 0.161602813341% | 5,059,830.3 | 71,085 NS |
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| PAYX | Paychex Inc | 0.160133166592% | 5,013,815.24 | 54,427 NS |
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| DXCM | DexCom Inc | 0.14569627386% | 4,561,792 | 72,640 NS |
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| AXON | Axon Enterprise Inc | 0.145513660389% | 4,556,074.32 | 10,728 NS |
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| WDAY | Workday Inc | 0.13503506686% | 4,227,986.56 | 32,543 NS |
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| CPRT | Copart Inc | 0.132135005198% | 4,137,184.8 | 124,614 NS |
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| VRSK | Verisk Analytics, Inc. | 0.125751406525% | 3,937,312.5 | 20,750 NS |
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| ARM | Arm Holdings PLC | 0.124028174101% | 3,883,357.6 | 25,670 NS |
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| KHC | The Kraft Heinz Co. | 0.123914386574% | 3,879,794.88 | 172,512 NS |
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| ZS | Zscaler Inc | 0.094348755945% | 2,954,086.53 | 21,057 NS |
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| CSGP | Costar Group Inc | 0.085809649972% | 2,686,724.68 | 66,602 NS |
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| FTOXX | Goldman Sachs Trust | 0.081982473174% | 2,566,894.68 | 2,566,894.68 NS |
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| TEAM | ATLASSIAN CORP | 0.062590629213% | 1,959,730.5 | 28,714 NS |
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| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.00216135969% | -67,672.79 | -3,665 NC |
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| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.01910743806% | -598,259.35 | -3,162 NC |
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| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.09569747885% | -2,996,315.43 | -3,839 NC |
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| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.29666789589% | -9,288,756.66 | -4,027 NC |
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