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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. 3.34T 10.55%
222.13 1.94% 48.87% 57.95%
NVDA NVIDIA Corporation 2.64T 9.16%
108.38 -1.18% 63.44% 44.15%
MSFT Microsoft Corporation 2.79T 8.74%
375.39 -0.90% 36.95% 52.57%
AMZN Amazon.com, Inc. 2.02T 6.43%
190.26 -1.28% 53.18% 64.59%
AVGO Broadcom Inc. 787.25B 5.10%
167.43 -1.00% 59.98% 57.80%
TSLA Tesla, Inc. 833.59B 4.28%
259.16 -1.67% 90.43% 56.12%
META Meta Platforms, Inc. 1.46T 3.57%
576.36 -0.07% 59.12% 67.47%
COST Costco Wholesale Corporation 419.63B 2.80%
945.78 1.73% 30.02% 42.01%
NFLX Netflix, Inc. 398.90B 2.61%
932.53 -0.14% 56.18% 62.83%
TMUS T-Mobile US, Inc. 304.51B 1.74%
266.71 0.67% 36.30% 62.45%
CSCO Cisco Systems, Inc. 245.50B 1.60%
61.71 1.40% 35.63% 69.89%
PEP PepsiCo, Inc. 205.64B 1.41%
149.94 0.45% 27.17% 47.36%
LIN Linde plc 220.21B 1.35%
465.64 1.42% 27.57% 39.13%
ISRG Intuitive Surgical, Inc. 177.44B 1.28%
495.27 0.70% 52.88% 65.25%
INTU Intuit Inc. 171.65B 1.20%
613.99 2.52% 39.92% 54.19%
QCOM QUALCOMM Incorporated 169.89B 1.17%
153.61 0.58% 57.54% 60.87%
TXN Texas Instruments Incorporated 163.51B 1.17%
179.70 1.91% 57.26% 68.49%
PLTR Palantir Technologies Inc. 197.95B 1.16%
84.40 -1.69% 100.68% 80.21%
BKNG Booking Holdings Inc. 151.18B 1.12%
4,606.91 -0.59% 49.50% 75.62%
HON Honeywell International Inc. 137.38B 1.00%
211.75 0.67% 36.72% 57.02%
CMCSA Comcast Corporation 139.17B 0.97%
36.90 0.76% 41.54% 77.93%
AMGN Amgen Inc. 167.37B 0.95%
311.55 1.50% 40.06% 60.17%
AMAT Applied Materials, Inc. 117.90B 0.92%
145.12 0.04% 55.86% 56.00%
PANW Palo Alto Networks, Inc. 112.98B 0.82%
170.64 -1.23% 46.11% 48.81%
ADP Automatic Data Processing, Inc. 124.31B 0.81%
305.53 1.56% 33.96% 57.12%
GILD Gilead Sciences, Inc. 139.54B 0.79%
112.05 0.23% 43.26% 69.71%
ADI Analog Devices, Inc. 100.02B 0.72%
201.67 0.05% 55.54% 62.93%
VRTX Vertex Pharmaceuticals Incorporated 124.50B 0.71%
484.82 -1.60% 40.82% 52.71%
SBUX Starbucks Corporation 111.42B 0.70%
98.09 0.37% 52.28% 65.60%
APP AppLovin Corporation 90.08B 0.67%
264.97 -2.72% 137.60% 91.53%
MU Micron Technology, Inc. 97.11B 0.66%
86.89 -1.75% 73.83% 60.37%
MRVL Marvell Technology, Inc. 53.32B 0.66%
61.57 -0.76% 78.95% 57.01%
LRCX Lam Research Corporation 93.32B 0.64%
72.70 0.12% 63.79% 55.15%
USD ProShares Ultra Semiconductors 0.59% 40.36 -1.15% 87.55% 64.72%
INTC Intel Corporation 98.33B 0.59%
22.71 0.00% 84.85% 69.38%
MELI MercadoLibre, Inc. 98.90B 0.59%
1,950.87 -4.75% 56.77% 71.95%
PYPL PayPal Holdings, Inc. 64.55B 0.59%
65.25 0.15% 57.99% 71.27%
KLAC KLA Corporation 90.34B 0.58%
679.80 0.92% 43.41% 59.65%
CDNS Cadence Design Systems, Inc. 69.71B 0.56%
254.33 -0.92% 43.85% 57.61%
CRWD CrowdStrike Holdings, Inc. 87.40B 0.56%
352.58 -1.27% 56.10% 45.78%
MDLZ Mondelez International, Inc. 87.77B 0.54%
67.85 0.19% 26.21% 48.65%
MAR Marriott International, Inc. 65.67B 0.53%
238.20 0.50% 48.41% 59.68%
REGN Regeneron Pharmaceuticals, Inc. 68.18B 0.52%
634.23 -0.49% 51.38% 83.96%
SNPS Synopsys, Inc. 66.31B 0.51%
428.85 -2.08% 36.97% 54.68%
CTAS Cintas Corporation 82.94B 0.50%
205.53 1.14% 32.06% 58.71%
FTNT Fortinet, Inc. 74.02B 0.50%
96.26 -0.35% 64.04% 74.14%
CEG Constellation Energy Corporation 63.17B 0.48%
201.63 -1.83% 69.48% 59.39%
ORLY O'Reilly Automotive, Inc. 82.00B 0.47%
1,432.58 1.71% 27.18% 79.05%
DASH DoorDash, Inc. 76.78B 0.44%
182.77 0.09% 65.86% 76.31%
PDD PDD Holdings Inc. 41.09B 0.44%
118.35 -1.74% 66.89% 64.81%
ADSK Autodesk, Inc. 55.76B 0.43%
261.80 0.06% 40.31% 52.06%
ASML ASML Holding N.V. 260.60B 0.43%
662.63 -1.77% 55.50% 55.39%
CSX CSX Corporation 55.76B 0.42%
29.43 1.10% 39.05% 63.25%
MSTR MicroStrategy Incorporated 74.43B 0.41%
288.27 -0.39% 95.33% 28.12%
WDAY Workday, Inc. 62.12B 0.38%
233.53 -2.08% 41.04% 45.46%
CPRT Copart, Inc. 54.67B 0.38%
56.59 2.61% 29.70% 33.02%
ROP Roper Technologies, Inc. 63.31B 0.38%
589.58 1.19% 24.00% 63.43%
PCAR PACCAR Inc 51.11B 0.37%
97.37 0.47% 22.19% 64.22%
TTD The Trade Desk, Inc. 27.15B 0.37%
54.72 -2.02% 95.89% 80.18%
NXPI NXP Semiconductors N.V. 48.20B 0.37%
190.06 0.04% 67.87% 67.32%
MNST Monster Beverage Corporation 56.95B 0.34%
58.52 1.14% 35.94% 52.85%
PAYX Paychex, Inc. 55.57B 0.34%
154.28 2.15% 19.53% 41.33%
ROST Ross Stores, Inc. 42.16B 0.34%
127.79 1.89% 30.72% 52.20%
CHTR Charter Communications, Inc. 52.31B 0.33%
368.53 -0.13% 60.67% 71.92%
AEP American Electric Power Company, Inc. 58.35B 0.33%
109.27 2.16% 21.21% 60.20%
AXON Axon Enterprise, Inc. 40.30B 0.31%
525.95 -1.68% 39.43% 69.05%
FANG Diamondback Energy, Inc. 46.28B 0.31%
159.88 1.49% 57.13% 78.58%
DDOG Datadog, Inc. 34.01B 0.31%
99.21 -1.87% 72.89% 76.32%
LULU Lululemon Athletica Inc. 33.02B 0.31%
283.06 -3.41% 58.32% 61.48%
KDP Keurig Dr Pepper Inc. 46.43B 0.29%
34.22 1.42% 22.56% 45.86%
FAST Fastenal Company 44.47B 0.28%
77.55 1.81% 22.08% 29.62%
BKR Baker Hughes Company 43.52B 0.27%
43.95 2.02% 32.32% 66.49%
TEAM Atlassian Corporation 55.60B 0.27%
212.21 -2.65% 80.47% 73.89%
CTSH Cognizant Technology Solutions Corporati... 37.84B 0.26%
76.50 0.79% 30.49% 50.37%
VRSK Verisk Analytics, Inc. 41.75B 0.26%
297.62 1.03% 23.08% 79.74%
XEL Xcel Energy Inc. 40.67B 0.26%
70.79 1.53% 24.88% 33.53%
EA Electronic Arts Inc. 37.66B 0.26%
144.52 0.19% 34.30% 65.37%
AZN AstraZeneca PLC 227.94B 0.26%
73.50 -0.39% 36.00% 56.03%
ODFL Old Dominion Freight Line, Inc. 35.17B 0.26%
165.45 0.36% 38.69% 76.65%
EXC Exelon Corporation 46.52B 0.25%
46.08 3.06% 20.35% 63.66%
KHC The Kraft Heinz Company 36.36B 0.25%
30.43 0.63% 33.34% 64.92%
GEHC GE HealthCare Technologies Inc. 36.91B 0.24%
80.71 0.87% 52.55% 65.39%
CCEP Coca-Cola Europacific Partners PLC 40.10B 0.24%
87.03 0.85% 26.37% 42.76%
IDXX IDEXX Laboratories, Inc. 34.03B 0.23%
419.95 0.98% 40.68% 82.03%
TTWO Take-Two Interactive Software, Inc. 36.58B 0.22%
207.25 -1.53% 41.74% 56.64%
4QQQ 250124C00523000 CALL/QQQ-CU FLEX EURO PM 523 EXP 01/24/2... 0.22%
DXCM DexCom, Inc. 26.69B 0.21%
68.29 0.81% 65.84% 75.73%
MCHP Microchip Technology Incorporated 26.04B 0.21%
48.41 -0.60% 81.18% 84.82%
4QQQ 250117C00523000 CALL/QQQ-CU FLEX EURO PM 523 EXP 01/17/2... 0.21%
ANSS ANSYS, Inc. 27.75B 0.20%
316.56 -0.10% 28.99% 85.15%
CSGP CoStar Group, Inc. 33.42B 0.20%
79.23 -0.10% 38.16% 73.95%
ZS Zscaler, Inc. 30.70B 0.19%
198.42 -4.21% 48.52% 39.36%
ON ON Semiconductor Corporation 17.15B 0.19%
40.69 -0.61% 73.31% 79.15%
WBD Warner Bros. Discovery, Inc. 26.34B 0.18%
10.73 3.47% 76.28% 84.28%
GFS GLOBALFOUNDRIES Inc. 20.41B 0.16%
36.91 0.05% 49.74% 75.89%
CDW CDW Corporation 21.23B 0.16%
160.26 -0.77% 36.55% 88.80%
BIIB Biogen Inc. 20.03B 0.15%
136.84 -1.11% 49.29% 61.20%
MDB MongoDB, Inc. 14.24B 0.12%
175.40 -1.48% 65.72% 53.48%
ARM Arm Holdings plc American Depositary Sha... 112.56B 0.11%
106.79 -0.94% 82.60% 61.61%
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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