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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. 3.19T 10.55%
212.50 0.61% 45.28% 51.12%
NVDA NVIDIA Corporation 2.66T 9.16%
108.92 -0.09% 60.98% 40.69%
MSFT Microsoft Corporation 2.94T 8.74%
395.26 0.31% 37.50% 54.08%
AMZN Amazon.com, Inc. 1.96T 6.43%
184.42 -1.58% 47.62% 52.61%
AVGO Broadcom Inc. 904.98B 5.10%
192.47 0.68% 56.13% 44.25%
TSLA Tesla, Inc. 907.57B 4.28%
282.16 -3.38% 92.82% 58.86%
META Meta Platforms, Inc. 1.39T 3.57%
549.00 -0.98% 57.14% 63.52%
COST Costco Wholesale Corporation 441.24B 2.80%
994.50 0.28% 31.69% 51.08%
NFLX Netflix, Inc. 481.63B 2.61%
1,131.72 0.54% 41.86% 34.96%
TMUS T-Mobile US, Inc. 280.40B 1.74%
246.95 2.22% 35.92% 62.20%
CSCO Cisco Systems, Inc. 229.67B 1.60%
57.73 0.68% 33.77% 68.26%
PEP PepsiCo, Inc. 185.89B 1.41%
135.58 0.95% 28.07% 53.59%
LIN Linde plc 214.34B 1.35%
453.23 0.59% 27.57% 34.96%
ISRG Intuitive Surgical, Inc. 184.87B 1.28%
515.80 0.18% 52.46% 64.98%
INTU Intuit Inc. 175.42B 1.20%
627.47 0.69% 42.17% 64.22%
QCOM QUALCOMM Incorporated 164.20B 1.17%
148.46 1.08% 53.30% 54.18%
TXN Texas Instruments Incorporated 145.40B 1.17%
160.05 0.40% 49.26% 51.85%
PLTR Palantir Technologies Inc. 279.48B 1.16%
118.44 2.03% 94.29% 71.22%
BKNG Booking Holdings Inc. 166.45B 1.12%
5,099.28 3.87% 46.67% 70.80%
HON Honeywell International Inc. 135.41B 1.00%
210.50 -0.47% 34.25% 51.13%
CMCSA Comcast Corporation 127.37B 0.97%
34.20 0.77% 44.40% 65.73%
AMGN Amgen Inc. 156.41B 0.95%
290.92 0.82% 41.20% 56.98%
AMAT Applied Materials, Inc. 122.44B 0.92%
150.71 0.78% 52.62% 50.50%
PANW Palo Alto Networks, Inc. 123.77B 0.82%
186.93 0.15% 55.75% 67.14%
ADP Automatic Data Processing, Inc. 122.31B 0.81%
300.60 1.63% 31.53% 51.22%
GILD Gilead Sciences, Inc. 132.82B 0.79%
106.54 2.24% 38.50% 61.83%
ADI Analog Devices, Inc. 96.68B 0.72%
194.92 1.17% 49.57% 52.37%
VRTX Vertex Pharmaceuticals Incorporated 130.98B 0.71%
509.50 1.19% 36.44% 50.15%
SBUX Starbucks Corporation 90.93B 0.70%
80.05 -5.66% 52.13% 61.21%
APP AppLovin Corporation 91.12B 0.67%
269.31 -6.77% 116.97% 75.49%
MU Micron Technology, Inc. 86.00B 0.66%
76.95 0.09% 66.93% 50.18%
MRVL Marvell Technology, Inc. 50.55B 0.66%
58.37 -0.53% 72.61% 50.33%
LRCX Lam Research Corporation 91.67B 0.64%
71.67 1.09% 61.14% 50.64%
USD ProShares Ultra Semiconductors 0.59% 38.61 0.21% 87.55% 56.91%
INTC Intel Corporation 87.68B 0.59%
20.10 -1.18% 67.94% 59.47%
MELI MercadoLibre, Inc. 118.17B 0.59%
2,330.85 2.19% 55.11% 67.89%
PYPL PayPal Holdings, Inc. 64.35B 0.59%
65.84 -0.72% 55.03% 63.51%
KLAC KLA Corporation 93.38B 0.58%
702.69 2.14% 43.41% 50.42%
CDNS Cadence Design Systems, Inc. 81.67B 0.56%
297.74 -1.48% 43.85% 54.55%
CRWD CrowdStrike Holdings, Inc. 106.31B 0.56%
428.87 -0.49% 51.97% 43.53%
MDLZ Mondelez International, Inc. 88.27B 0.54%
68.13 3.78% 25.62% 49.74%
MAR Marriott International, Inc. 65.70B 0.53%
238.58 -0.45% 43.51% 50.35%
REGN Regeneron Pharmaceuticals, Inc. 64.04B 0.52%
598.76 5.25% 49.81% 76.60%
SNPS Synopsys, Inc. 70.97B 0.51%
459.01 -0.38% 36.97% 52.16%
CTAS Cintas Corporation 85.47B 0.50%
211.68 1.16% 29.52% 53.44%
FTNT Fortinet, Inc. 79.79B 0.50%
103.76 -0.43% 55.90% 64.63%
CEG Constellation Energy Corporation 70.01B 0.48%
223.44 -1.33% 67.12% 56.99%
ORLY O'Reilly Automotive, Inc. 81.01B 0.47%
1,415.20 1.14% 27.18% 72.39%
DASH DoorDash, Inc. 81.74B 0.44%
192.89 0.87% 68.75% 71.91%
PDD PDD Holdings Inc. 37.47B 0.44%
105.57 1.36% 57.62% 50.11%
ADSK Autodesk, Inc. 58.42B 0.43%
274.25 0.50% 35.62% 40.56%
ASML ASML Holding N.V. 262.69B 0.43%
668.08 0.30% 45.14% 31.34%
CSX CSX Corporation 52.73B 0.42%
28.07 0.07% 36.44% 48.95%
MSTR MicroStrategy Incorporated 101.16B 0.41%
380.11 -0.35% 88.08% 23.85%
WDAY Workday, Inc. 65.17B 0.38%
245.00 0.66% 46.11% 57.94%
CPRT Copart, Inc. 58.96B 0.38%
61.03 0.86% 29.70% 41.18%
ROP Roper Technologies, Inc. 60.14B 0.38%
560.08 0.70% 24.00% 65.43%
PCAR PACCAR Inc 47.35B 0.37%
90.21 -0.09% 22.19% 58.86%
TTD The Trade Desk, Inc. 26.61B 0.37%
53.63 -1.90% 95.92% 78.08%
NXPI NXP Semiconductors N.V. 46.74B 0.37%
184.31 0.93% 60.80% 56.56%
MNST Monster Beverage Corporation 58.51B 0.34%
60.12 1.47% 35.11% 46.39%
PAYX Paychex, Inc. 52.99B 0.34%
147.12 0.48% 19.53% 41.22%
ROST Ross Stores, Inc. 45.71B 0.34%
139.00 -1.26% 33.75% 65.66%
CHTR Charter Communications, Inc. 55.00B 0.33%
391.86 1.43% 59.19% 68.92%
AEP American Electric Power Company, Inc. 60.30B 0.33%
108.34 -0.15% 21.21% 50.61%
AXON Axon Enterprise, Inc. 47.74B 0.31%
613.30 0.36% 39.43% 68.84%
FANG Diamondback Energy, Inc. 38.82B 0.31%
132.01 -3.40% 53.28% 67.60%
DDOG Datadog, Inc. 35.23B 0.31%
102.16 -0.15% 84.20% 88.88%
LULU Lululemon Athletica Inc. 31.28B 0.31%
270.77 -0.18% 52.54% 49.86%
KDP Keurig Dr Pepper Inc. 46.98B 0.29%
34.59 1.05% 22.56% 62.22%
FAST Fastenal Company 46.45B 0.28%
80.97 0.86% 22.08% 29.90%
BKR Baker Hughes Company 35.07B 0.27%
35.40 -1.45% 32.32% 49.09%
TEAM Atlassian Corporation 59.82B 0.27%
228.31 -0.08% 82.00% 74.74%
CTSH Cognizant Technology Solutions Corporati... 36.27B 0.26%
73.57 0.38% 30.49% 53.89%
VRSK Verisk Analytics, Inc. 41.48B 0.26%
296.43 1.39% 23.08% 65.18%
XEL Xcel Energy Inc. 40.78B 0.26%
70.70 0.04% 24.88% 39.38%
EA Electronic Arts Inc. 37.81B 0.26%
145.09 -0.60% 34.30% 64.07%
AZN AstraZeneca PLC 445.15B 0.26%
71.79 0.11% 34.59% 53.90%
ODFL Old Dominion Freight Line, Inc. 32.52B 0.26%
153.28 2.43% 38.69% 53.36%
EXC Exelon Corporation 47.35B 0.25%
46.90 0.11% 20.35% 58.07%
KHC The Kraft Heinz Company 34.77B 0.25%
29.10 0.80% 30.18% 54.50%
GEHC GE HealthCare Technologies Inc. 32.20B 0.24%
70.33 3.29% 48.14% 62.18%
CCEP Coca-Cola Europacific Partners PLC 41.81B 0.24%
90.74 2.04% 26.37% 58.11%
IDXX IDEXX Laboratories, Inc. 35.06B 0.23%
432.65 -0.99% 40.68% 60.96%
TTWO Take-Two Interactive Software, Inc. 41.18B 0.22%
233.32 1.13% 48.96% 75.42%
4QQQ 250124C00523000 CALL/QQQ-CU FLEX EURO PM 523 EXP 01/24/2... 0.22%
DXCM DexCom, Inc. 27.99B 0.21%
71.38 0.11% 61.43% 63.71%
MCHP Microchip Technology Incorporated 24.78B 0.21%
46.08 0.35% 66.44% 61.27%
4QQQ 250117C00523000 CALL/QQQ-CU FLEX EURO PM 523 EXP 01/17/2... 0.21%
ANSS ANSYS, Inc. 28.21B 0.20%
321.88 0.64% 28.99% 69.32%
CSGP CoStar Group, Inc. 31.28B 0.20%
74.17 -10.31% 38.16% 61.58%
ZS Zscaler, Inc. 34.99B 0.19%
226.17 1.04% 48.81% 39.56%
ON ON Semiconductor Corporation 16.76B 0.19%
39.70 2.16% 81.14% 67.80%
WBD Warner Bros. Discovery, Inc. 21.45B 0.18%
8.67 -1.14% 67.98% 64.15%
GFS GLOBALFOUNDRIES Inc. 19.39B 0.16%
35.07 1.21% 49.74% 57.50%
CDW CDW Corporation 21.16B 0.16%
160.56 0.38% 36.55% 69.47%
BIIB Biogen Inc. 17.72B 0.15%
121.08 0.76% 46.34% 53.16%
MDB MongoDB, Inc. 13.98B 0.12%
172.17 -1.44% 68.99% 59.48%
ARM Arm Holdings plc American Depositary Sha... 120.21B 0.11%
114.05 2.15% 76.78% 53.42%
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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