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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. 3.91T 10.47%
258.80 0.23% 20.28% 29.22%
NVDA NVIDIA Corporation 3.42T 9.21%
139.79 -0.30% 45.06% 7.06%
MSFT Microsoft Corporation 3.26T 8.76%
438.33 -0.23% 20.73% 32.24%
AMZN Amazon.com, Inc. 2.39T 6.46%
227.46 -0.70% 26.73% 38.43%
AVGO Broadcom Inc. 1.15T 4.97%
245.73 2.52% 44.69% 41.97%
TSLA Tesla, Inc. 1.46T 4.50%
453.60 -1.88% 72.12% 54.60%
META Meta Platforms, Inc. 1.52T 3.55%
600.81 -1.14% 31.17% 26.65%
COST Costco Wholesale Corporation 424.47B 2.80%
956.24 -0.27% 18.46% 7.48%
NFLX Netflix, Inc. 392.36B 2.63%
917.89 -1.53% 46.23% 28.84%
TMUS T-Mobile US, Inc. 260.05B 1.71%
224.09 0.48% 24.62% 56.79%
CSCO Cisco Systems, Inc. 238.11B 1.57%
59.79 -0.11% 15.83% -4.81%
PEP PepsiCo, Inc. 209.37B 1.38%
152.61 -0.13% 18.20% 44.91%
LIN Linde plc 202.85B 1.34%
426.02 0.06% 20.45% 33.51%
ISRG Intuitive Surgical, Inc. 191.67B 1.26%
538.13 0.21% 33.77% 44.15%
INTU Intuit Inc. 180.87B 1.19%
646.17 0.14% 26.02% 15.45%
PLTR Palantir Technologies Inc. 187.46B 1.19%
82.29 -0.11% 63.96% 41.53%
QCOM QUALCOMM Incorporated 176.24B 1.17%
158.63 -0.46% 30.37% 36.86%
TXN Texas Instruments Incorporated 175.44B 1.16%
192.33 -0.06% 29.91% 40.39%
BKNG Booking Holdings Inc. 169.27B 1.12%
5,114.36 -0.17% 22.16% 5.73%
HON Honeywell International Inc. 150.28B 0.98%
231.11 0.96% 20.56% 68.98%
CMCSA Comcast Corporation 146.28B 0.97%
38.32 -0.21% 25.71% 27.08%
AMGN Amgen Inc. 141.99B 0.94%
264.16 -0.12% 20.11% 9.73%
AMAT Applied Materials, Inc. 136.72B 0.92%
168.03 -0.20% 33.45% 16.11%
PANW Palo Alto Networks, Inc. 123.74B 0.82%
188.57 -0.50% 28.39% 9.61%
ADP Automatic Data Processing, Inc. 121.34B 0.80%
297.81 0.46% 15.65% 36.74%
GILD Gilead Sciences, Inc. 117.25B 0.77%
94.08 0.14% 21.15% -1.58%
ADI Analog Devices, Inc. 108.19B 0.71%
217.99 -0.05% 26.14% 16.22%
VRTX Vertex Pharmaceuticals Incorporated 105.78B 0.69%
410.74 0.63% 26.10% 25.39%
APP AppLovin Corporation 114.60B 0.67%
341.50 -0.10% 62.39% 44.27%
SBUX Starbucks Corporation 103.89B 0.67%
91.63 1.91% 25.85% 30.32%
MRVL Marvell Technology, Inc. 100.25B 0.66%
115.86 -0.08% 42.79% 2.85%
MU Micron Technology, Inc. 100.16B 0.66%
89.90 0.69% 40.43% 10.56%
LRCX Lam Research Corporation 95.18B 0.63%
73.97 0.19% 39.13% 38.75%
MELI MercadoLibre, Inc. 87.91B 0.59%
1,733.95 -0.54% 31.61% 5.29%
PYPL PayPal Holdings, Inc. 88.40B 0.58%
88.18 -0.08% 28.61% 29.71%
INTC Intel Corporation 88.24B 0.58%
20.46 0.29% 50.15% 51.06%
KLAC KLA Corporation 87.03B 0.57%
650.63 0.01% 37.50% 28.33%
CRWD CrowdStrike Holdings, Inc. 89.61B 0.56%
363.79 -0.55% 36.66% 9.03%
CDNS Cadence Design Systems, Inc. 84.75B 0.56%
309.00 0.13% 32.25% 26.94%
MDLZ Mondelez International, Inc. 80.05B 0.53%
59.86 -0.23% 18.22% 4.67%
MAR Marriott International, Inc. 79.48B 0.53%
286.03 -0.13% 18.26% 12.05%
4QQQ 241227C00507000 CALL/QQQ-CU FLEX EURO PM 507 EXP 12/27/2... 0.52%
REGN Regeneron Pharmaceuticals, Inc. 77.31B 0.51%
715.36 0.12% 35.52% 68.03%
SNPS Synopsys, Inc. 77.08B 0.51%
498.66 -0.30% 34.29% 26.32%
CTAS Cintas Corporation 75.20B 0.50%
186.47 -1.00% 21.57% 30.11%
FTNT Fortinet, Inc. 74.38B 0.50%
97.05 -0.78% 27.29% 26.25%
CEG Constellation Energy Corporation 71.64B 0.48%
229.07 -0.32% 40.86% 31.15%
ORLY O'Reilly Automotive, Inc. 70.04B 0.47%
1,213.30 -0.68% 22.05% 33.89%
DASH DoorDash, Inc. 70.98B 0.44%
170.87 -0.55% 31.35% 4.06%
PDD PDD Holdings Inc. 137.63B 0.44%
99.11 -0.62% 40.86% 10.33%
MSTR MicroStrategy Incorporated 84.79B 0.43%
346.30 -3.32% 118.64% 22.85%
ADSK Autodesk, Inc. 64.64B 0.43%
300.66 -0.19% 24.72% 6.83%
ASML ASML Holding N.V. 282.13B 0.42%
717.12 -0.36% 32.26% 29.50%
CSX CSX Corporation 62.70B 0.41%
32.52 -0.17% 21.24% -10.71%
WDAY Workday, Inc. 71.44B 0.38%
267.57 -0.55% 26.65% 6.32%
CPRT Copart, Inc. 56.85B 0.38%
59.00 -0.19% 22.36% 23.28%
ROP Roper Technologies, Inc. 56.45B 0.37%
526.41 -0.33% 20.55% 77.34%
TTD The Trade Desk, Inc. 60.96B 0.37%
123.51 -0.36% 37.82% 12.87%
PCAR PACCAR Inc 55.24B 0.36%
105.35 0.16% 29.30% 45.12%
NXPI NXP Semiconductors N.V. 54.80B 0.36%
215.61 0.10% 31.81% 30.16%
MNST Monster Beverage Corporation 51.27B 0.34%
52.72 0.40% 23.43% -14.29%
PAYX Paychex, Inc. 51.20B 0.34%
142.19 0.57% 18.71% 7.36%
CHTR Charter Communications, Inc. 49.96B 0.33%
351.36 -0.24% 31.35% 27.56%
ROST Ross Stores, Inc. 50.42B 0.33%
152.81 1.55% 20.31% 11.10%
AEP American Electric Power Company, Inc. 49.06B 0.33%
92.12 -0.27% 20.70% 47.28%
AXON Axon Enterprise, Inc. 47.45B 0.32%
622.23 -1.43% 36.69% 43.33%
4QQQ 250117C00523000 CALL/QQQ-CU FLEX EURO PM 523 EXP 01/17/2... 0.31%
DDOG Datadog, Inc. 50.20B 0.31%
147.77 -0.42% 33.00% 9.83%
FANG Diamondback Energy, Inc. 46.13B 0.30%
158.00 0.15% 28.92% 41.70%
USD ProShares Ultra Semiconductors 0.30% 70.99 0.51% 77.32% 40.96%
LULU Lululemon Athletica Inc. 45.14B 0.30%
386.89 0.31% 35.19% 26.71%
KDP Keurig Dr Pepper Inc. 43.87B 0.29%
32.34 -0.34% 19.30% 34.89%
FAST Fastenal Company 42.70B 0.28%
74.53 -0.77% 29.39% 58.75%
TEAM Atlassian Corporation 66.66B 0.27%
254.97 -0.98% 37.95% 48.98%
BKR Baker Hughes Company 40.21B 0.27%
40.64 -0.37% 27.62% 39.55%
CTSH Cognizant Technology Solutions Corporati... 39.48B 0.26%
79.63 0.18% 23.65% 30.47%
VRSK Verisk Analytics, Inc. 39.37B 0.26%
278.82 0.10% 21.59% 37.39%
XEL Xcel Energy Inc. 39.19B 0.26%
68.26 0.07% 22.85% 14.57%
EA Electronic Arts Inc. 38.94B 0.26%
148.48 -0.47% 22.00% 48.66%
ODFL Old Dominion Freight Line, Inc. 38.82B 0.26%
181.82 0.14% 33.19% 22.55%
AZN AstraZeneca PLC 206.22B 0.26%
66.51 0.32% 21.28% 23.68%
EXC Exelon Corporation 37.66B 0.25%
37.48 -0.11% 16.65% 10.94%
KHC The Kraft Heinz Company 37.01B 0.25%
30.61 -0.10% 19.14% -38.35%
GEHC GE HealthCare Technologies Inc. 36.50B 0.24%
79.90 0.68% 20.54% -0.62%
CCEP Coca-Cola Europacific Partners PLC 35.22B 0.23%
76.50 0.17% 23.67% 40.70%
IDXX IDEXX Laboratories, Inc. 33.91B 0.22%
414.11 0.12% 26.98% 21.54%
TTWO Take-Two Interactive Software, Inc. 32.68B 0.21%
186.06 0.36% 21.30% 24.95%
MCHP Microchip Technology Incorporated 31.39B 0.21%
58.45 -0.20% 41.27% 31.96%
DXCM DexCom, Inc. 31.22B 0.21%
79.94 -0.37% 49.23% 28.32%
ANSS ANSYS, Inc. 29.77B 0.20%
340.47 -0.69% 30.56% 50.94%
CSGP CoStar Group, Inc. 29.92B 0.20%
72.98 0.04% 35.31% 45.16%
ON ON Semiconductor Corporation 28.63B 0.19%
67.24 -0.97% 41.93% 18.82%
ZS Zscaler, Inc. 28.64B 0.19%
186.68 -0.31% 35.68% 12.89%
WBD Warner Bros. Discovery, Inc. 25.98B 0.17%
10.59 0.40% 47.14% 19.74%
GFS GLOBALFOUNDRIES Inc. 24.76B 0.16%
44.58 -0.13% 46.37% 38.48%
4QQQ 250110C00531000 CALL/QQQ-CU FLEX EURO PM 531 EXP 01/10/2... 0.16%
CDW CDW Corporation 23.51B 0.16%
176.45 0.06% 27.66% 42.23%
BIIB Biogen Inc. 21.82B 0.14%
149.74 0.48% 35.14% 38.33%
4QQQ 250103C00527000 CALL/QQQ-CU FLEX EURO PM 527 EXP 01/03/2... 0.13%
MDB MongoDB, Inc. 17.97B 0.12%
241.27 -0.71% 42.52% 7.01%
Total holdings: 101 Recognized Stocks: 96 Recognized ETFs: 1 Others: 4
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