Goldman Sachs Nasdaq 100 Core Premium Income ETF
GPIQ - ETF AI Analysis
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Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ)
GPIQ, the Goldman Sachs Nasdaq 100 Core Premium Income ETF, earns a solid overall rating largely because it holds high‑quality tech leaders like Microsoft, Alphabet, Apple, and Nvidia, all supported by strong financial performance and growth in areas such as cloud and AI. These strengths are partly offset by holdings like Amazon, Tesla, and others where high valuations, mixed technical signals, and cash flow or expense concerns introduce more risk. The main risk factor is the fund’s heavy concentration in large technology and AI-related companies, which can make performance more sensitive to shifts in that sector.
GPIQ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 6.42B
- Region
- North America
- Expense Ratio
- 0.29%
- Beta
- 1.14
- Issuer
- Goldman Sachs
- Inception Date
- Oct 24, 2023
- Dividend Yield
- 10.72%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
GPIQ Summary
GPIQ is the Goldman Sachs Nasdaq 100 Core Premium Income ETF. It focuses on large U.S. companies tied to the Nasdaq 100 theme, especially big tech and other major household names. Top holdings include well-known firms like Apple, Microsoft, Nvidia, Amazon, and Alphabet (Google). Investors might consider GPIQ if they want growth potential from leading technology and consumer companies, along with an added income focus from its premium strategy. A key risk is that it is heavily tilted toward tech and other large growth stocks, so its value can rise and fall sharply with swings in the Nasdaq and broader stock market.
How much will it cost me?
This ETF has an expense ratio of 0.29%, which means you’ll pay about $2.90 per year for every $1,000 you invest. That cost is a bit higher than many simple index ETFs because this fund uses an active premium-income strategy rather than just tracking a basic index.
What would affect this ETF?
This ETF is heavily focused on large U.S. technology and internet companies like Nvidia, Apple, Microsoft, Amazon, and Alphabet, so it could benefit if innovation, artificial intelligence, and consumer spending stay strong and if interest rates stabilize or fall, supporting growth stocks and premium income strategies. On the downside, it is vulnerable to tech sector downturns, stricter regulations on big tech, economic slowdowns that hurt consumer and advertising spending, and higher interest rates that can make growth-focused, Nasdaq-heavy funds less attractive.
GPIQ Top 10 Holdings
GPIQ is essentially riding the Nasdaq 100’s Big Tech and chip wave, with Apple and Microsoft providing a steady backbone as their shares keep grinding higher. The real horsepower comes from Micron and AMD, where surging, if sometimes choppy, semiconductor momentum has been a major tailwind. Amazon is quietly contributing with solid, if unspectacular, gains. On the flip side, Alphabet and Meta have been losing steam, acting as mild brakes on performance. With a heavy tilt toward U.S. technology and AI-related names, this fund is firmly anchored in America’s growth engines.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 8.56% | $563.50M | $5.06T | 29.20% | 79Outperform |
 NVDA | Nvidia | 6.61% | $435.50M | $4.07T | -10.06% | 76Outperform |
 MSFT | Microsoft | 6.34% | $417.45M | $3.96T | 2.45% | 79Outperform |
 AMZN | Amazon | 4.61% | $303.63M | $2.93T | 6.85% | 71Outperform |
 MU | Micron | 3.90% | $256.81M | $820.41B | 236.49% | 79Outperform |
 AMD | Advanced Micro Devices | 3.78% | $249.12M | $844.99B | 132.78% | 73Outperform |
 GOOGL | Alphabet Class A | 3.40% | $223.96M | $3.50T | 0.73% | 85Outperform |
 META | Meta Platforms | 3.24% | $213.42M | $1.64T | 0.27% | 76Outperform |
 TSLA | Tesla | 3.24% | $213.24M | $1.50T | -11.10% | 73Outperform |
 AVGO | Broadcom | 2.87% | $188.73M | $1.58T | -1.91% | 76Outperform |
GPIQ Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GPIQ, the sentiment is Neutral. The current price of 53.78 is below the 20-day moving average (MA) of 54.36, below the 50-day MA of 55.63, and above the 200-day MA of 53.01, indicating a neutral trend. The MACD of -0.98 indicates Positive momentum. The RSI at 46.52 is Neutral, neither overbought nor oversold. The STOCH value of 50.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GPIQ.
GPIQ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| GPIQ | $53.78 | $60.00(11.57% Upside) | $6.42B | 0.29% | 73Outperform |
 FELC | $42.87 | $51.51(20.16% Upside) | $8.93B | 0.18% | 73Outperform |
 TCAF | $43.50 | $53.35(22.64% Upside) | $8.27B | 0.31% | 69Neutral |
 DIVO | $47.49 | $53.52(12.71% Upside) | $8.01B | 0.56% | 65Neutral |
 GPIX | $54.98 | $65.86(19.79% Upside) | $6.51B | 0.29% | 74Outperform |
 USMC | $75.48 | $92.67(22.78% Upside) | $4.94B | 0.12% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | 53.78 | 6.62 | 14.03% | |
| FELC | Fidelity Enhanced Large Cap Core ETF | 42.87 | 5.73 | 15.43% | |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 43.50 | 5.27 | 13.79% | |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 47.49 | 5.30 | 12.55% | |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 54.98 | 7.14 | 14.92% | |
| USMC | Principal U.S. Mega-Cap ETF | 75.48 | 8.12 | 12.05% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.