SEC Form N-PORT · 2026-03-31
GPIQ ETF Holdings
Goldman Sachs Nasdaq-100 Premium Income ETF reported 106 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-022138
- Series ID
- S000081510
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 8.66056% | 271,164,619.2 | 1,554,843 NS |
| AAPL | Apple Inc. | 7.599267% | 237,935,231.12 | 937,528 NS |
| MSFT | Microsoft Corp. | 5.561839% | 174,142,774.8 | 470,440 NS |
| AMZN | Amazon.com, Inc. | 4.636855% | 145,181,268.14 | 697,082 NS |
| TSLA | Tesla Inc | 3.858542% | 120,812,058.5 | 324,982 NS |
| META | Meta Platforms Inc | 3.492209% | 109,342,052.82 | 191,114 NS |
| WMT | Walmart Inc | 3.482507% | 109,038,300.8 | 877,360 NS |
| GOOGL | Alphabet Inc. | 3.388943% | 106,108,777.32 | 368,997 NS |
| GOOG | Alphabet Inc. | 3.134029% | 98,127,347.64 | 342,074 NS |
| AVGO | Broadcom Inc | 2.984357% | 93,441,069 | 301,900 NS |
| COST | Costco Wholesale Corporation | 2.46031% | 77,033,006.87 | 77,309 NS |
| NFLX | Netflix, Inc. | 2.238168% | 70,077,677.55 | 728,837 NS |
| MU | Micron Technology Inc. | 2.110547% | 66,081,841.84 | 195,601 NS |
| AMD | Advanced Micro Devices Inc. | 1.867732% | 58,479,208.38 | 287,466 NS |
| PLTR | Palantir Technologies Inc | 1.84868% | 57,882,703.44 | 395,698 NS |
| CSCO | Cisco Systems, Inc. | 1.713613% | 53,653,717.77 | 691,503 NS |
| AMAT | Applied Materials Inc. | 1.519407% | 47,573,066.52 | 139,188 NS |
| LRCX | Lam Research Corporation | 1.501284% | 47,005,627.32 | 220,002 NS |
| LIN | Linde PLC | 1.326316% | 41,527,336.4 | 83,765 NS |
| TMUS | T-Mobile US Inc | 1.271686% | 39,816,857.31 | 189,577 NS |
| INTC | Intel Corporation | 1.233891% | 38,633,476.11 | 875,447 NS |
| PEP | Pepsico Inc | 1.173269% | 36,735,402.4 | 236,560 NS |
| AMGN | Amgen Inc. | 1.086444% | 34,016,858 | 96,680 NS |
| KLAC | KLA Corp. | 1.080526% | 33,831,564.57 | 22,977 NS |
| GILD | Gilead Sciences Inc. | 0.990862% | 31,024,180.11 | 222,603 NS |
| TXN | Texas Instruments Inc. | 0.983253% | 30,785,944.64 | 158,576 NS |
| ISRG | Intuitive Surgical Inc. | 0.936916% | 29,335,098.65 | 63,635 NS |
| ADI | Analog Devices Inc. | 0.893314% | 27,969,914.38 | 87,917 NS |
| SHOP | Shopify Inc | 0.831393% | 26,031,159 | 219,450 NS |
| HON | Honeywell International Inc. | 0.823338% | 25,778,947.53 | 114,051 NS |
| QCOM | QUALCOMM Inc. | 0.791827% | 24,792,339.26 | 192,517 NS |
| BKNG | Booking Holdings Inc | 0.786385% | 24,621,951.36 | 5,848 NS |
| PANW | Palo Alto Networks Inc | 0.770097% | 24,111,967.68 | 150,399 NS |
| INTU | Intuit Inc | 0.708221% | 22,174,608.3 | 51,285 NS |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.647099% | 20,260,859.42 | 45,373 NS |
| ASML | ASML Holding N.V. | 0.644421% | 20,176,999.08 | 15,276 NS |
| APP | Applovin Corp. | 0.637303% | 19,954,128 | 50,136 NS |
| CRWD | Crowdstrike Holdings Inc | 0.58945% | 18,455,851.93 | 47,273 NS |
| CEG | Constellation Energy Corp. | 0.579383% | 18,140,638.5 | 64,962 NS |
| CMCSA | Comcast Corporation | 0.573534% | 17,957,502.09 | 625,479 NS |
| SBUX | Starbucks Corp. | 0.573099% | 17,943,891.51 | 200,289 NS |
| WDC | Western Digital Corp. | 0.515334% | 16,135,269.48 | 59,652 NS |
| ADBE | Adobe Inc | 0.509935% | 15,966,223.64 | 65,683 NS |
| MAR | Marriott International, Inc. | 0.50089% | 15,683,006.5 | 47,950 NS |
| MELI | Mercadolibre Inc | 0.499815% | 15,649,360.02 | 9,051 NS |
| MRVL | Marvell Technology Inc | 0.489801% | 15,335,812.45 | 154,829 NS |
| STX | Seagate Technology Holdings PLC | 0.478153% | 14,971,108.4 | 38,215 NS |
| CDNS | Cadence Design Systems, Inc. | 0.472286% | 14,787,407.79 | 53,217 NS |
| SNPS | Synopsys Inc | 0.46573% | 14,582,137.92 | 36,779 NS |
| MDLZ | Mondelez International Inc. | 0.459314% | 14,381,237.64 | 249,501 NS |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.452993% | 14,183,352.48 | 18,357 NS |
| CSX | CSX Corporation | 0.422372% | 13,224,585.9 | 322,158 NS |
| CTAS | CINTAS CORP | 0.420275% | 13,158,922.86 | 77,799 NS |
| ADP | Automatic Data Processing, Inc. | 0.413481% | 12,946,223.24 | 63,718 NS |
| ROST | Ross Stores Inc | 0.399561% | 12,510,382.5 | 57,750 NS |
| WBD | Warner Bros. Discovery Inc. | 0.388838% | 12,174,638.14 | 443,359 NS |
| ORLY | O'Reilly Automotive Inc. | 0.387993% | 12,148,180.62 | 131,602 NS |
| AEP | American Electric Power Co, Inc. | 0.387652% | 12,137,483.68 | 92,596 NS |
| MNST | Monster Beverage Corp | 0.385023% | 12,055,170.2 | 166,370 NS |
| FTNT | Fortinet Inc | 0.383308% | 12,001,480.92 | 146,861 NS |
| PDD | PDD HOLDINGS INC | 0.372854% | 11,674,167.18 | 114,251 NS |
| BKR | Baker Hughes Company | 0.343706% | 10,761,527.7 | 176,274 NS |
| PCAR | Paccar Inc | 0.333361% | 10,437,619.5 | 90,369 NS |
| FANG | Diamondback Energy Inc | 0.321635% | 10,070,477.85 | 50,915 NS |
| EA | Electronic Arts Inc. | 0.316435% | 9,907,674.26 | 48,598 NS |
| FAST | Fastenal Co. | 0.313159% | 9,805,108.8 | 211,317 NS |
| ABNB | Airbnb Inc | 0.307961% | 9,642,361.96 | 76,357 NS |
| EXC | Exelon Corp. | 0.306176% | 9,586,449.24 | 195,562 NS |
| MPWR | Monolithic Power Systems Inc. | 0.302441% | 9,469,504.35 | 8,661 NS |
| DASH | DoorDash Inc | 0.298106% | 9,333,774.45 | 62,163 NS |
| NXPI | NXP Semiconductors NV | 0.284448% | 8,906,143.26 | 45,241 NS |
| XEL | Xcel Energy Inc | 0.273882% | 8,575,309.68 | 107,947 NS |
| ODFL | Old Dominion Freight Line Inc. | 0.273202% | 8,554,025.8 | 43,777 NS |
| FER | Ferrovial SE | 0.271128% | 8,489,090.05 | 130,501 NS |
| DDOG | Datadog Inc | 0.259033% | 8,110,389.15 | 68,703 NS |
| ALNY | Alnylam Pharmaceuticals Inc. | 0.25122% | 7,865,772.51 | 23,773 NS |
| TTWO | Take-Two Interactive Software Inc. | 0.251077% | 7,861,290 | 39,804 NS |
| ADSK | Autodesk Inc | 0.237158% | 7,425,469.8 | 31,017 NS |
| KDP | Keurig Dr Pepper Inc | 0.227793% | 7,132,270.4 | 270,880 NS |
| CCEP | Coca-Cola Europacific Partners PLC | 0.225735% | 7,067,817.17 | 77,951 NS |
| IDXX | IDEXX Laboratories Inc. | 0.224449% | 7,027,558.23 | 12,507 NS |
| CTSH | Cognizant Technology Solutions Corp. | 0.212009% | 6,638,070 | 108,200 NS |
| CHTR | Charter Communications, Inc. | 0.199013% | 6,231,160.32 | 28,864 NS |
| INSM | Insmed Inc | 0.197679% | 6,189,395.52 | 37,851 NS |
| PYPL | Paypal Holdings Inc. | 0.195153% | 6,110,301.62 | 135,094 NS |
| MCHP | Microchip Technology Incorporated | 0.192382% | 6,023,525.69 | 93,229 NS |
| TRI | Thomson Reuters Corp | 0.178053% | 5,574,890.86 | 61,957 NS |
| ROP | Roper Technologies Inc | 0.176985% | 5,541,447.6 | 15,660 NS |
| MSTR | Strategy Inc. | 0.173822% | 5,442,403.2 | 43,609 NS |
| GEHC | GE Healthcare Technologies Inc. | 0.161603% | 5,059,830.3 | 71,085 NS |
| PAYX | Paychex Inc | 0.160133% | 5,013,815.24 | 54,427 NS |
| DXCM | DexCom Inc | 0.145696% | 4,561,792 | 72,640 NS |
| AXON | Axon Enterprise Inc | 0.145514% | 4,556,074.32 | 10,728 NS |
| WDAY | Workday Inc | 0.135035% | 4,227,986.56 | 32,543 NS |
| CPRT | Copart Inc | 0.132135% | 4,137,184.8 | 124,614 NS |
| VRSK | Verisk Analytics, Inc. | 0.125751% | 3,937,312.5 | 20,750 NS |
| ARM | Arm Holdings PLC | 0.124028% | 3,883,357.6 | 25,670 NS |
| KHC | The Kraft Heinz Co. | 0.123914% | 3,879,794.88 | 172,512 NS |
| ZS | Zscaler Inc | 0.094349% | 2,954,086.53 | 21,057 NS |
| CSGP | Costar Group Inc | 0.08581% | 2,686,724.68 | 66,602 NS |
| FTOXX | Goldman Sachs Trust | 0.081982% | 2,566,894.68 | 2,566,894.68 NS |
| TEAM | ATLASSIAN CORP | 0.062591% | 1,959,730.5 | 28,714 NS |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.002161% | -67,672.79 | -3,665 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.019107% | -598,259.35 | -3,162 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.095697% | -2,996,315.43 | -3,839 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.296668% | -9,288,756.66 | -4,027 NC |