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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% 25.33% 14.03%
NVDA NVIDIA Corporation 0 9.16%
N/A 0.00% 39.49% 5.74%
MSFT Microsoft Corporation 0 8.74%
N/A 0.00% 22.79% 12.47%
AMZN Amazon.com, Inc. 0 6.43%
N/A 0.00% 28.93% 8.75%
AVGO Broadcom Inc. 0 5.10%
N/A 0.00% 42.86% 10.68%
TSLA Tesla, Inc. 0 4.28%
N/A 0.00% 62.30% 20.14%
META Meta Platforms, Inc. 0 3.57%
N/A 0.00% 31.00% 9.26%
COST Costco Wholesale Corporation 0 2.80%
N/A 0.00% 27.55% 34.77%
NFLX Netflix, Inc. 0 2.61%
N/A 0.00% 30.32% 15.33%
TMUS T-Mobile US, Inc. 0 1.74%
N/A 0.00% 25.38% 24.10%
CSCO Cisco Systems, Inc. 0 1.60%
N/A 0.00% 23.82% 25.87%
PEP PepsiCo, Inc. 0 1.41%
N/A 0.00% 29.56% 91.08%
LIN Linde plc 0 1.35%
N/A 0.00% 19.99% 20.33%
ISRG Intuitive Surgical, Inc. 0 1.28%
N/A 0.00% 32.72% 25.43%
INTU Intuit Inc. 0 1.20%
N/A 0.00% 28.33% 27.82%
QCOM QUALCOMM Incorporated 0 1.17%
N/A 0.00% 32.32% 9.74%
TXN Texas Instruments Incorporated 0 1.17%
N/A 0.00% 32.34% 16.99%
PLTR Palantir Technologies Inc. 0 1.16%
N/A 0.00% 54.71% 15.70%
BKNG Booking Holdings Inc. 0 1.12%
N/A 0.00% 26.14% 25.59%
HON Honeywell International Inc. 0 1.00%
N/A 0.00% 22.41% 13.51%
CMCSA Comcast Corporation 0 0.97%
N/A 0.00% 31.37% 38.88%
AMGN Amgen Inc. 0 0.95%
N/A 0.00% 23.87% 12.44%
AMAT Applied Materials, Inc. 0 0.92%
N/A 0.00% 37.50% 15.47%
PANW Palo Alto Networks, Inc. 0 0.82%
N/A 0.00% 31.40% 11.44%
ADP Automatic Data Processing, Inc. 0 0.81%
N/A 0.00% 21.65% 21.76%
GILD Gilead Sciences, Inc. 0 0.79%
N/A 0.00% 28.40% 27.15%
ADI Analog Devices, Inc. 0 0.72%
N/A 0.00% 29.33% 9.59%
VRTX Vertex Pharmaceuticals Incorporated 0 0.71%
N/A 0.00% 28.18% 16.47%
SBUX Starbucks Corporation 0 0.70%
N/A 0.00% 33.14% 21.82%
APP AppLovin Corporation 0 0.67%
N/A 0.00% 55.41% 9.75%
MU Micron Technology, Inc. 0 0.66%
N/A 0.00% 64.36% 45.97%
MRVL Marvell Technology, Inc. 0 0.66%
N/A 0.00% 49.73% 16.48%
LRCX Lam Research Corporation 0 0.64%
N/A 0.00% 42.18% 13.93%
USD ProShares Ultra Semiconductors 0.59% N/A 0.00% 67.48% 13.67%
INTC Intel Corporation 0 0.59%
N/A 0.00% 50.20% 16.60%
MELI MercadoLibre, Inc. 0 0.59%
N/A 0.00% 34.76% 21.26%
PYPL PayPal Holdings, Inc. 0 0.59%
N/A 0.00% 32.86% 11.37%
KLAC KLA Corporation 0 0.58%
N/A 0.00% 39.06% 11.97%
CDNS Cadence Design Systems, Inc. 0 0.56%
N/A 0.00% 32.20% 12.13%
CRWD CrowdStrike Holdings, Inc. 0 0.56%
N/A 0.00% 41.45% 15.01%
MDLZ Mondelez International, Inc. 0 0.54%
N/A 0.00% 23.85% 40.07%
MAR Marriott International, Inc. 0 0.53%
N/A 0.00% 27.26% 18.39%
REGN Regeneron Pharmaceuticals, Inc. 0 0.52%
N/A 0.00% 33.37% 26.80%
SNPS Synopsys, Inc. 0 0.51%
N/A 0.00% N/A 31.07%
CTAS Cintas Corporation 0 0.50%
N/A 0.00% 32.20% 51.11%
FTNT Fortinet, Inc. 0 0.50%
N/A 0.00% 33.68% 13.97%
CEG Constellation Energy Corporation 0 0.48%
N/A 0.00% 43.91% 9.05%
ORLY O'Reilly Automotive, Inc. 0 0.47%
N/A 0.00% 24.15% 21.98%
DASH DoorDash, Inc. 0 0.44%
N/A 0.00% 39.32% 20.95%
PDD PDD Holdings Inc. 0 0.44%
N/A 0.00% 36.11% 14.79%
ADSK Autodesk, Inc. 0 0.43%
N/A 0.00% 28.34% 17.10%
ASML ASML Holding N.V. 0 0.43%
N/A 0.00% 44.72% 35.87%
CSX CSX Corporation 0 0.42%
N/A 0.00% 29.13% 36.70%
MSTR MicroStrategy Incorporated 0 0.41%
N/A 0.00% 60.61% 9.56%
WDAY Workday, Inc. 0 0.38%
N/A 0.00% 34.57% 30.07%
CPRT Copart, Inc. 0 0.38%
N/A 0.00% 26.71% 13.77%
ROP Roper Technologies, Inc. 0 0.38%
N/A 0.00% 22.31% 18.91%
PCAR PACCAR Inc 0 0.37%
N/A 0.00% 29.61% 21.85%
TTD The Trade Desk, Inc. 0 0.37%
N/A 0.00% 54.49% 28.77%
NXPI NXP Semiconductors N.V. 0 0.37%
N/A 0.00% 37.68% 11.68%
MNST Monster Beverage Corporation 0 0.34%
N/A 0.00% 23.60% 22.19%
PAYX Paychex, Inc. 0 0.34%
N/A 0.00% 32.10% 56.46%
ROST Ross Stores, Inc. 0 0.34%
N/A 0.00% 24.00% 16.55%
CHTR Charter Communications, Inc. 0 0.33%
N/A 0.00% 41.83% 30.97%
AEP American Electric Power Company, Inc. 0 0.33%
N/A 0.00% 20.89% 12.64%
AXON Axon Enterprise, Inc. 0 0.31%
N/A 0.00% 37.79% 26.56%
FANG Diamondback Energy, Inc. 0 0.31%
N/A 0.00% 35.97% 24.08%
DDOG Datadog, Inc. 0 0.31%
N/A 0.00% 43.65% 22.24%
LULU Lululemon Athletica Inc. 0 0.31%
N/A 0.00% 43.29% 25.65%
KDP Keurig Dr Pepper Inc. 0 0.29%
N/A 0.00% 28.57% 53.75%
FAST Fastenal Company 0 0.28%
N/A 0.00% 32.11% 32.53%
BKR Baker Hughes Company 0 0.27%
N/A 0.00% 27.41% 11.91%
TEAM Atlassian Corporation 0 0.27%
N/A 0.00% 45.33% 22.46%
CTSH Cognizant Technology Solutions Corporati... 0 0.26%
N/A 0.00% 29.04% 30.86%
VRSK Verisk Analytics, Inc. 0 0.26%
N/A 0.00% 23.03% 25.63%
XEL Xcel Energy Inc. 0 0.26%
N/A 0.00% 21.53% 15.92%
EA Electronic Arts Inc. 0 0.26%
N/A 0.00% 28.92% 27.29%
AZN AstraZeneca PLC 0 0.26%
N/A 0.00% 25.35% 23.55%
ODFL Old Dominion Freight Line, Inc. 0 0.26%
N/A 0.00% 36.73% 13.69%
EXC Exelon Corporation 0 0.25%
N/A 0.00% 19.44% 20.79%
KHC The Kraft Heinz Company 0 0.25%
N/A 0.00% 30.76% 51.37%
GEHC GE HealthCare Technologies Inc. 0 0.24%
N/A 0.00% 29.73% 22.60%
CCEP Coca-Cola Europacific Partners PLC 0 0.24%
N/A 0.00% 21.59% 19.40%
IDXX IDEXX Laboratories, Inc. 0 0.23%
N/A 0.00% 25.91% 15.49%
TTWO Take-Two Interactive Software, Inc. 0 0.22%
N/A 0.00% 29.16% 20.15%
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% 35.79% 17.21%
MCHP Microchip Technology Incorporated 0 0.21%
N/A 0.00% 43.61% 18.35%
4QQQ 250117C00523000 CALL/QQQ-CU FLEX EURO PM 523 EXP 01/17/2... 0.21%
ANSS ANSYS Inc 0.20%
CSGP CoStar Group, Inc. 0 0.20%
N/A 0.00% 32.43% 16.13%
ZS Zscaler, Inc. 0 0.19%
N/A 0.00% 36.28% 14.03%
ON ON Semiconductor Corporation 0 0.19%
N/A 0.00% 52.61% 20.60%
WBD Warner Bros. Discovery, Inc. 0 0.18%
N/A 0.00% 74.14% 76.98%
GFS GLOBALFOUNDRIES Inc. 0 0.16%
N/A 0.00% 49.88% 16.54%
CDW CDW Corporation 0 0.16%
N/A 0.00% 29.37% 20.25%
BIIB Biogen Inc. 0 0.15%
N/A 0.00% 33.43% 16.77%
MDB MongoDB, Inc. 0 0.12%
N/A 0.00% 49.68% 21.88%
ARM Arm Holdings plc American Depositary Sha... 0 0.11%
N/A 0.00% 49.35% 10.59%
4QQQ 250110C00531000 CALL/QQQ-CU FLEX EURO PM 531 EXP 01/10/2... 0.08%
Total holdings: 101 Recognized Stocks: 95 Recognized ETFs: 1 Others: 5
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