GPIQGoldman Sachs Nasdaq-100 Premium Income ETF

Get income2y track recordRanked #229 of 1,706 in this goal

Seeks current income while maintaining prospects for capital appreciation.

By Goldman Sachs · Launched 2023

Annual Cost

0.29%

#1,333 of 6,040 · low cost

Fund Size

$5.6B

#435 of 6,040 · large

Return (1Y)

+21.4%

Track Record

2 years

#3,189 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,156+21.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

Index tracked

Nasdaq-100 Index

Holdings

By weight

Concentration

Top 10 holdings = 46.8% of fundmoderately concentrated

NVIDIA Corp.

8.7%

Apple Inc.

7.6%

Microsoft Corp.

5.6%

Amazon.com, Inc.

4.6%

Tesla Inc

3.9%

Meta Platforms Inc

3.5%

Walmart Inc

3.5%

Alphabet Inc.

3.4%

Alphabet Inc.

3.1%

Broadcom Inc

3.0%

Asset allocation

Stocks

99.9%

Cash

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.9%Moderate

Year-on-year price swings

Max drawdown

-21.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks current income while maintaining prospects for capital appreciation.
Strategy: Actively manages a portfolio primarily invested in equity securities such as common stock and options, focusing on current income. Concentrates investments in the information technology sector and employs a dynamic options overwrite strategy to generate income.
Inception date: October 24, 2023
Fund family: Goldman Sachs