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GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 0 10.55%
N/A 0.00% 30.43% 23.52%
NVDA NVIDIA Corporation 0 9.16%
N/A 0.00% 39.67% 3.99%
MSFT Microsoft Corporation 0 8.74%
N/A 0.00% 19.51% 3.26%
AMZN Amazon.com, Inc. 0 6.43%
N/A 0.00% 30.25% 14.34%
AVGO Broadcom Inc. 0 5.10%
N/A 0.00% 51.83% 33.81%
TSLA Tesla, Inc. 0 4.28%
N/A 0.00% 68.55% 25.84%
META Meta Platforms, Inc. 0 3.57%
N/A 0.00% 31.46% 9.99%
COST Costco Wholesale Corporation 0 2.80%
N/A 0.00% 22.64% 14.56%
NFLX Netflix, Inc. 0 2.61%
N/A 0.00% 27.18% 9.28%
TMUS T-Mobile US, Inc. 0 1.74%
N/A 0.00% 24.94% 21.81%
CSCO Cisco Systems, Inc. 0 1.60%
N/A 0.00% 20.98% 14.75%
PEP PepsiCo, Inc. 0 1.41%
N/A 0.00% 23.18% -1.95%
LIN Linde plc 0 1.35%
N/A 0.00% 27.57% 15.25%
ISRG Intuitive Surgical, Inc. 0 1.28%
N/A 0.00% 26.86% 15.89%
INTU Intuit Inc. 0 1.20%
N/A 0.00% 23.13% -1.14%
QCOM QUALCOMM Incorporated 0 1.17%
N/A 0.00% 31.81% 7.89%
TXN Texas Instruments Incorporated 0 1.17%
N/A 0.00% 29.09% 14.29%
PLTR Palantir Technologies Inc. 0 1.16%
N/A 0.00% 59.52% 25.28%
BKNG Booking Holdings Inc. 0 1.12%
N/A 0.00% 24.93% 21.46%
HON Honeywell International Inc. 0 1.00%
N/A 0.00% 18.57% 7.37%
CMCSA Comcast Corporation 0 0.97%
N/A 0.00% 23.93% 18.18%
AMGN Amgen Inc. 0 0.95%
N/A 0.00% 34.50% 47.20%
AMAT Applied Materials, Inc. 0 0.92%
N/A 0.00% 38.26% 15.88%
PANW Palo Alto Networks, Inc. 0 0.82%
N/A 0.00% 29.75% 6.18%
ADP Automatic Data Processing, Inc. 0 0.81%
N/A 0.00% 18.56% 12.88%
GILD Gilead Sciences, Inc. 0 0.79%
N/A 0.00% 45.18% 73.01%
ADI Analog Devices, Inc. 0 0.72%
N/A 0.00% 30.92% 17.10%
VRTX Vertex Pharmaceuticals Incorporated 0 0.71%
N/A 0.00% 29.42% 23.44%
SBUX Starbucks Corporation 0 0.70%
N/A 0.00% 30.26% 19.80%
APP AppLovin Corporation 0 0.67%
N/A 0.00% 69.22% 28.42%
MU Micron Technology, Inc. 0 0.66%
N/A 0.00% 61.71% 42.66%
MRVL Marvell Technology, Inc. 0 0.66%
N/A 0.00% 52.83% 22.48%
LRCX Lam Research Corporation 0 0.64%
N/A 0.00% 41.74% 15.40%
USD ProShares Ultra Semiconductors 0.59% N/A 0.00% 87.55% 24.02%
INTC Intel Corporation 0 0.59%
N/A 0.00% 43.03% 16.15%
MELI MercadoLibre, Inc. 0 0.59%
N/A 0.00% 29.66% 8.96%
PYPL PayPal Holdings, Inc. 0 0.59%
N/A 0.00% 30.78% 10.27%
KLAC KLA Corporation 0 0.58%
N/A 0.00% 43.41% 10.43%
CDNS Cadence Design Systems, Inc. 0 0.56%
N/A 0.00% 43.85% 17.89%
CRWD CrowdStrike Holdings, Inc. 0 0.56%
N/A 0.00% 38.24% 12.49%
MDLZ Mondelez International, Inc. 0 0.54%
N/A 0.00% 22.93% 28.67%
MAR Marriott International, Inc. 0 0.53%
N/A 0.00% 25.91% 15.53%
REGN Regeneron Pharmaceuticals, Inc. 0 0.52%
N/A 0.00% 40.67% 53.12%
SNPS Synopsys, Inc. 0 0.51%
N/A 0.00% 36.97% 21.49%
CTAS Cintas Corporation 0 0.50%
N/A 0.00% 23.76% 33.61%
FTNT Fortinet, Inc. 0 0.50%
N/A 0.00% 33.19% 13.35%
CEG Constellation Energy Corporation 0 0.48%
N/A 0.00% 44.87% 13.28%
ORLY O'Reilly Automotive, Inc. 0 0.47%
N/A 0.00% 27.18% 22.16%
DASH DoorDash, Inc. 0 0.44%
N/A 0.00% 35.51% 14.39%
PDD PDD Holdings Inc. 0 0.44%
N/A 0.00% 38.79% 14.57%
ADSK Autodesk, Inc. 0 0.43%
N/A 0.00% 25.30% 4.28%
ASML ASML Holding N.V. 0 0.43%
N/A 0.00% 33.11% 7.20%
CSX CSX Corporation 0 0.42%
N/A 0.00% 25.69% 26.97%
MSTR MicroStrategy Incorporated 0 0.41%
N/A 0.00% 64.12% 9.78%
WDAY Workday, Inc. 0 0.38%
N/A 0.00% 26.04% -1.36%
CPRT Copart, Inc. 0 0.38%
N/A 0.00% 29.70% 15.60%
ROP Roper Technologies, Inc. 0 0.38%
N/A 0.00% 24.00% 30.27%
PCAR PACCAR Inc 0 0.37%
N/A 0.00% 22.19% 20.29%
TTD The Trade Desk, Inc. 0 0.37%
N/A 0.00% 50.84% 20.67%
NXPI NXP Semiconductors N.V. 0 0.37%
N/A 0.00% 43.32% 20.06%
MNST Monster Beverage Corporation 0 0.34%
N/A 0.00% 19.65% 9.05%
PAYX Paychex, Inc. 0 0.34%
N/A 0.00% 19.53% 17.99%
ROST Ross Stores, Inc. 0 0.34%
N/A 0.00% 20.71% 14.14%
CHTR Charter Communications, Inc. 0 0.33%
N/A 0.00% 33.18% 9.28%
AEP American Electric Power Company, Inc. 0 0.33%
N/A 0.00% 21.21% 30.27%
AXON Axon Enterprise, Inc. 0 0.31%
N/A 0.00% 39.43% 21.96%
FANG Diamondback Energy, Inc. 0 0.31%
N/A 0.00% 34.25% 28.39%
DDOG Datadog, Inc. 0 0.31%
N/A 0.00% 39.24% 13.28%
LULU Lululemon Athletica Inc. 0 0.31%
N/A 0.00% 55.58% 55.55%
KDP Keurig Dr Pepper Inc. 0 0.29%
N/A 0.00% 22.56% 20.13%
FAST Fastenal Company 0 0.28%
N/A 0.00% 22.08% 22.15%
BKR Baker Hughes Company 0 0.27%
N/A 0.00% 32.32% 23.86%
TEAM Atlassian Corporation 0 0.27%
N/A 0.00% 42.02% 16.64%
CTSH Cognizant Technology Solutions Corporati... 0 0.26%
N/A 0.00% 30.49% 15.00%
VRSK Verisk Analytics, Inc. 0 0.26%
N/A 0.00% 23.08% 16.80%
XEL Xcel Energy Inc. 0 0.26%
N/A 0.00% 24.88% 28.49%
EA Electronic Arts Inc. 0 0.26%
N/A 0.00% 20.65% 8.63%
AZN AstraZeneca PLC 0 0.26%
N/A 0.00% 23.46% 22.30%
ODFL Old Dominion Freight Line, Inc. 0 0.26%
N/A 0.00% 38.69% 23.25%
EXC Exelon Corporation 0 0.25%
N/A 0.00% 20.35% 23.93%
KHC The Kraft Heinz Company 0 0.25%
N/A 0.00% 29.47% 29.25%
GEHC GE HealthCare Technologies Inc. 0 0.24%
N/A 0.00% 30.81% 26.97%
CCEP Coca-Cola Europacific Partners PLC 0 0.24%
N/A 0.00% 26.37% 7.88%
IDXX IDEXX Laboratories, Inc. 0 0.23%
N/A 0.00% 40.68% 12.82%
TTWO Take-Two Interactive Software, Inc. 0 0.22%
N/A 0.00% 24.95% 7.49%
4QQQ 250124C00523000 CALL/QQQ-CU FLEX EURO PM 523 EXP 01/24/2... 0.22%
DXCM DexCom, Inc. 0 0.21%
N/A 0.00% 33.16% 1.82%
MCHP Microchip Technology Incorporated 0 0.21%
N/A 0.00% 42.39% 18.50%
4QQQ 250117C00523000 CALL/QQQ-CU FLEX EURO PM 523 EXP 01/17/2... 0.21%
ANSS ANSYS, Inc. 0 0.20%
N/A 0.00% 28.99% 50.96%
CSGP CoStar Group, Inc. 0 0.20%
N/A 0.00% 38.16% 5.64%
ZS Zscaler, Inc. 0 0.19%
N/A 0.00% 33.72% 4.71%
ON ON Semiconductor Corporation 0 0.19%
N/A 0.00% 50.89% 23.25%
WBD Warner Bros. Discovery, Inc. 0 0.18%
N/A 0.00% 41.91% 14.04%
GFS GLOBALFOUNDRIES Inc. 0 0.16%
N/A 0.00% 49.74% 19.28%
CDW CDW Corporation 0 0.16%
N/A 0.00% 36.55% 27.62%
BIIB Biogen Inc. 0 0.15%
N/A 0.00% 37.26% 39.84%
MDB MongoDB, Inc. 0 0.12%
N/A 0.00% 71.90% 69.88%
ARM Arm Holdings plc American Depositary Sha... 0 0.11%
N/A 0.00% 52.79% 12.68%
4QQQ 250110C00531000 CALL/QQQ-CU FLEX EURO PM 531 EXP 01/10/2... 0.08%
Total holdings: 101 Recognized Stocks: 96 Recognized ETFs: 1 Others: 4
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