GPIQ Holdings
Goldman Sachs Nasdaq-100 Premium Income ETF
1W: +0.5%
1M: +3.8%
3M: +0.2%
YTD: +12.9%
1Y: +13.2%
$58.02
+0.41 (+0.71%)
Weekly Expected Move ±1.5%
$56
$57
$58
$59
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.2B
Holdings101
Top 10 Wt47.7%
Beta1.16
% Profitable82%
Coverage98%
Portfolio Valuation
P/E30.9
P/B12.5
P/S9.8
EV/EBITDA22.2
P/FCF52.9
PEG0.67
Profitability & Returns
Gross Margin56.3%
Net Margin31.5%
ROE48.5%
ROA26.2%
ROIC34.2%
Div Yield0.54%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov78.9x
Current Ratio1.61
Quick Ratio1.45
Growth (YoY)
Revenue+36.3%
Net Income+52.2%
EPS+52.1%
FCF+41.1%
EBITDA+55.7%
Rev CAGR 3Y+25.9%
Quality Scores
Piotroski F6.8
Altman Z18.68
IS Quality81.0
IS Overall71.3
IS Value43.5
Median P/E28.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 45 | 61.5% | 268.5 |
| Communication Services | 8 | 12.3% | 22.4 |
| Consumer Cyclical | 10 | 9.6% | 58.8 |
| Consumer Defensive | 7 | 5.6% | 28.4 |
| Industrials | 14 | 5.4% | 12.4 |
| Healthcare | 9 | 3.9% | 20.4 |
| Utilities | 4 | 0.9% | 20.0 |
| Basic Materials | 1 | 0.9% | 30.8 |
| Energy | 2 | 0.5% | 27.0 |
| Financial Services | 1 | 0.1% | 9.9 |
| Other | 7 | -0.9% | — |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.63% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 2.52% | 4 | Bullish | 1 | 6 | +22.1% |
| TMUS | T-Mobile US, Inc. | 0.75% | 4 | Bullish | 1 | 4 | -11.4% |
| ADP | Automatic Data Processing, Inc. | 0.63% | 4 | Bullish | 1 | 3 | +16.1% |
| CEG | Constellation Energy Corporation | 0.44% | 4 | Bullish | 1 | 4 | -7.3% |
| ADBE | Adobe Inc. | 0.44% | 4 | Bullish | 1 | 6 | -12.9% |
| MELI | MercadoLibre, Inc. | 0.32% | 4 | Bullish | 3 | 8 | +3.0% |
| INTU | Intuit Inc. | 0.25% | 4 | Bullish | 2 | 15 | -19.8% |
| MSTR | Strategy Inc | 0.23% | 4 | Bullish | 5 | 2 | +46.2% |
| GEHC | GE HealthCare Technologies Inc. | 0.22% | 4 | Bullish | 8 | 6 | -8.1% |
| ADSK | Autodesk, Inc. | 0.13% | 4 | Bullish | 5 | 1 | +12.3% |
Showing 50 of 108 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 8.45% | $521.3M | 2,294,559 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC. | AAPL | 7.44% | $458.7M | 1,392,436 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORPORATION | MSFT | 5.77% | $355.8M | 699,139 | 28.8 | $3.8T | Technology |
| 4 | MICRON TECHNOLOGY, INC. | MU | 5.10% | $314.5M | 295,326 | 14.3 | $1.2T | Technology |
| 5 | ADVANCED MICRO DEVICES INC. | AMD | 4.24% | $261.5M | 430,431 | 160.9 | $1.0T | Technology |
| 6 | AMAZON.COM INC | AMZN | 4.07% | $251.0M | 1,017,364 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | ALPHABET INC. | GOOGL | 3.79% | $234.0M | 686,504 | 16.9 | $4.2T | Communication Services |
| 8 | META PLATFORMS INC-CLASS A | META | 3.43% | $211.3M | 286,006 | 27.1 | $1.9T | Communication Services |
| 9 | SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | 2.72% | $167.8M | 1,124,067 | — | $2.1T | Industrials |
| 10 | TESLA INC. | TSLA | 2.71% | $167.4M | 474,392 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | BROADCOM INC. | AVGO | 2.63% | $162.5M | 457,656 | 44.1 | $1.7T | Technology |
| 12 | INTEL CORPORATION | INTC | 2.52% | $155.7M | 1,343,034 | -56.6 | $601.9B | Technology |
| 13 | ALPHABET INC. | GOOG | 2.03% | $125.0M | 370,533 | 16.9 | $4.1T | Communication Services |
| 14 | WALMART INC | WMT | 1.96% | $120.9M | 1,132,158 | 37.6 | $829.7B | Consumer Defensive |
| 15 | LAM RESEARCH CORPORATION | LRCX | 1.87% | $115.3M | 356,167 | 60.0 | $434.6B | Technology |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 1.83% | $112.9M | 122,093 | 33.3 | $408.3B | Consumer Defensive |
| 17 | PALANTIR TECHNOLOGIES INC. | PLTR | 1.79% | $110.5M | 591,189 | 149.8 | $433.4B | Technology |
| 18 | CISCO SYSTEMS, INC. | CSCO | 1.73% | $106.9M | 999,567 | 33.4 | $442.2B | Technology |
| 19 | APPLIED MATERIALS INC | AMAT | 1.63% | $100.3M | 195,861 | 46.3 | $428.8B | Technology |
| 20 | PALO ALTO NETWORKS INC. | PANW | 1.42% | $87.5M | 225,325 | 876.6 | $328.6B | Technology |
| 21 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 1.30% | $80.0M | 304,447 | 7671.6 | $275.0B | Technology |
| 22 | NETFLIX, INC. | NFLX | 1.24% | $76.5M | 1,088,237 | 20.8 | $279.2B | Communication Services |
| 23 | SANDISK CORPORATION | SNDK | 1.09% | $67.3M | 38,909 | 22.1 | $254.7B | Technology |
| 24 | KLA CORP | KLAC | 1.03% | $63.4M | 322,413 | 56.2 | $270.3B | Technology |
| 25 | TEXAS INSTRUMENTS INC. | TXN | 1.03% | $63.8M | 226,605 | 44.4 | $268.3B | Technology |
| 26 | MARVELL TECHNOLOGY, INC. | MRVL | 1.01% | $62.2M | 236,221 | 89.3 | $238.5B | Technology |
| 27 | AMGEN INC. | AMGN | 0.96% | $59.5M | 140,447 | 24.8 | $217.5B | Healthcare |
| 28 | LINDE PLC | LIN.DE | 0.93% | $57.6M | 121,665 | 30.8 | $198.0B | Basic Materials |
| 29 | SEAGATE TECHNOLOGY HOLDIN PLC | STX | 0.92% | $56.9M | 62,282 | 58.4 | $190.4B | Technology |
| 30 | QUALCOMM INC | QCOM | 0.85% | $52.3M | 284,135 | 21.1 | $194.1B | Technology |
| 31 | ASML HOLDING N.V.-ADR | ASML | 0.85% | $52.4M | 28,542 | 60.0 | $719.7B | Technology |
| 32 | ANALOG DEVICES INC. | ADI | 0.81% | $50.2M | 125,962 | 49.3 | $203.2B | Technology |
| 33 | GILEAD SCIENCES | GILD | 0.78% | $48.3M | 319,373 | -55.7 | $179.5B | Healthcare |
| 34 | T-MOBILE US, INC. | TMUS | 0.75% | $46.2M | 283,349 | 17.1 | $175.5B | Communication Services |
| 35 | SHOPIFY INC. | SHOP.TO | 0.74% | $45.8M | 308,742 | 101.6 | $280.1B | Technology |
| 36 | PEPSICO, INC. | PEP | 0.73% | $45.3M | 352,034 | 16.5 | $172.0B | Consumer Defensive |
| 37 | FORTINET, INC. | FTNT | 0.65% | $40.4M | 229,481 | 63.3 | $132.8B | Technology |
| 38 | WESTERN DIGITAL CORPORATION | WDC | 0.64% | $39.4M | 86,922 | 15.3 | $143.1B | Technology |
| 39 | AUTOMATIC DATA PROCESSING INC | ADP | 0.63% | $38.7M | 147,807 | 23.5 | $103.0B | Technology |
| 40 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 0.60% | $37.0M | 70,261 | 29.1 | $128.1B | Healthcare |
| 41 | INTUITIVE SURGICAL, INC. | ISRG | 0.60% | $36.9M | 89,535 | 44.3 | $138.5B | Healthcare |
| 42 | ARM HOLDINGS PLC-ADR | ARM | 0.55% | $34.1M | 116,148 | 317.0 | $328.4B | Technology |
| 43 | STARBUCKS CORP. | SBUX | 0.46% | $28.6M | 299,859 | 54.4 | $108.0B | Consumer Cyclical |
| 44 | ADOBE INC | ADBE | 0.44% | $27.2M | 116,830 | 13.2 | $94.5B | Technology |
| 45 | CONSTELLATION ENERGY CORP | CEG | 0.44% | $27.3M | 103,038 | 25.0 | $92.5B | Utilities |
| 46 | AIRBNB INC. | ABNB | 0.43% | $26.4M | 168,115 | 36.7 | $96.4B | Consumer Cyclical |
| 47 | BOOKING HOLDINGS INC. | BKNG | 0.42% | $26.2M | 161,277 | 17.5 | $123.2B | Consumer Cyclical |
| 48 | CSX CORPORATION | CSX | 0.42% | $26.0M | 552,958 | 27.4 | $87.9B | Industrials |
| 49 | DOORDASH INC | DASH | 0.41% | $25.3M | 135,049 | 97.5 | $82.4B | Communication Services |
| 50 | LUMENTUM HOLDINGS INC. | LITE | 0.36% | $22.2M | 22,825 | -11.7 | $84.4B | Technology |