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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. 3.47T 9.62%
229.87 0.59% 21.32% 16.05%
NVDA NVIDIA Corporation 3.48T 9.34%
141.95 -3.22% 47.13% 23.69%
MSFT Microsoft Corporation 3.10T 8.59%
417.00 1.00% 20.81% 13.32%
AVGO Broadcom Inc. 767.05B 5.58%
164.23 0.18% 47.35% 49.29%
META Meta Platforms, Inc. 1.41T 5.44%
559.14 -0.70% 29.99% 11.04%
AMZN Amazon.com, Inc. 2.07T 5.33%
197.12 -0.64% 30.68% 28.74%
TSLA Tesla, Inc. 1.13T 3.44%
352.56 3.80% 67.04% 68.51%
COST Costco Wholesale Corporation 427.13B 2.77%
964.01 0.87% 27.52% 57.40%
NFLX Netflix, Inc. 383.77B 2.25%
897.79 0.03% 28.37% 19.69%
TMUS T-Mobile US, Inc. 276.52B 1.86%
238.28 0.72% 21.15% 52.10%
PEP PepsiCo, Inc. 222.26B 1.63%
162.00 1.04% 18.47% 34.65%
LIN Linde plc 216.55B 1.59%
454.78 -0.06% 17.38% 16.84%
CSCO Cisco Systems, Inc. 233.19B 1.56%
58.55 1.72% 17.17% 5.06%
QCOM QUALCOMM Incorporated 174.19B 1.34%
156.79 0.86% 32.83% 30.90%
TXN Texas Instruments Incorporated 180.62B 1.32%
198.00 -0.10% 29.77% 36.85%
ISRG Intuitive Surgical, Inc. 195.14B 1.27%
547.87 -0.50% 20.11% 1.83%
AMGN Amgen Inc. 158.32B 1.19%
294.53 1.60% 52.57% 94.34%
INTU Intuit Inc. 179.31B 1.19%
640.12 -5.68% 26.59% 12.43%
CMCSA Comcast Corporation 165.93B 1.13%
43.47 -0.07% 26.10% 15.80%
AMAT Applied Materials, Inc. 144.17B 1.07%
174.88 -0.49% 33.10% 14.19%
BKNG Booking Holdings Inc. 171.35B 1.02%
5,177.15 -0.65% 23.80% 33.22%
HON Honeywell International Inc. 148.98B 0.94%
229.11 1.34% 17.94% 22.59%
VRTX Vertex Pharmaceuticals Incorporated 116.14B 0.86%
450.97 0.13% 48.14% 95.50%
MU Micron Technology, Inc. 113.80B 0.83%
102.64 -0.12% 58.28% 61.88%
PANW Palo Alto Networks, Inc. 125.45B 0.82%
383.36 -3.61% 30.88% 7.76%
ADP Automatic Data Processing, Inc. 124.34B 0.82%
305.15 0.19% 15.36% 19.15%
ADI Analog Devices, Inc. 106.54B 0.80%
214.59 0.29% 32.93% 35.83%
SBUX Starbucks Corporation 116.15B 0.78%
102.50 2.44% 25.41% 28.28%
GILD Gilead Sciences, Inc. 112.40B 0.77%
90.19 0.48% 24.72% 31.19%
MELI MercadoLibre, Inc. 101.65B 0.73%
2,005.00 1.87% 28.84% 14.06%
REGN Regeneron Pharmaceuticals, Inc. 79.76B 0.70%
738.00 -0.87% 30.52% 57.05%
LRCX Lam Research Corporation 93.46B 0.69%
72.64 -0.67% 37.42% 37.34%
INTC Intel Corporation 105.67B 0.68%
24.50 0.25% 48.53% 42.23%
MDLZ Mondelez International, Inc. 86.12B 0.65%
64.40 -0.60% 19.00% 40.67%
KLAC KLA Corporation 85.55B 0.63%
639.55 1.01% 34.61% 23.94%
PYPL PayPal Holdings, Inc. 86.99B 0.60%
86.77 2.30% 30.67% 11.18%
CTAS Cintas Corporation 89.44B 0.59%
221.76 0.12% 25.94% 71.85%
PDD PDD Holdings Inc. 138.97B 0.59%
100.07 -3.86% 43.85% 29.50%
CEG Constellation Energy Corporation 78.16B 0.59%
249.89 -0.77% 42.38% 41.76%
SNPS Synopsys, Inc. 86.80B 0.54%
565.07 1.28% 42.26% 55.81%
MAR Marriott International, Inc. 79.00B 0.52%
284.29 0.30% 20.48% -0.53%
MRVL Marvell Technology, Inc. 80.13B 0.51%
92.51 -0.46% 59.04% 57.06%
ORLY O'Reilly Automotive, Inc. 70.86B 0.49%
1,227.37 1.88% 20.72% 37.52%
CRWD CrowdStrike Holdings, Inc. 91.26B 0.49%
372.26 4.11% 55.14% 52.89%
CDNS Cadence Design Systems, Inc. 85.53B 0.49%
311.87 1.75% 30.15% 34.77%
ASML ASML Holding N.V. 255.99B 0.45%
672.88 0.11% 34.46% 32.94%
CSX CSX Corporation 69.00B 0.45%
35.78 1.25% 22.55% 23.18%
NXPI NXP Semiconductors N.V. 57.54B 0.45%
226.38 0.81% 33.23% 24.84%
ADSK Autodesk, Inc. 69.07B 0.43%
321.27 1.86% 40.86% 60.13%
FTNT Fortinet, Inc. 71.10B 0.43%
92.77 -1.33% 27.56% 18.96%
DASH DoorDash, Inc. 73.62B 0.41%
177.24 2.35% 32.68% 9.88%
ROP Roper Technologies, Inc. 60.06B 0.41%
560.14 1.06% 19.56% 65.71%
PCAR PACCAR Inc 60.16B 0.39%
114.75 0.61% 26.61% 27.54%
TTD The Trade Desk, Inc. 64.02B 0.37%
129.70 1.85% 35.34% 10.22%
AEP American Electric Power Company, Inc. 51.97B 0.37%
97.59 -0.50% 19.19% 28.90%
FANG Diamondback Energy, Inc. 54.10B 0.37%
185.29 1.42% 29.24% 48.43%
MNST Monster Beverage Corporation 52.57B 0.36%
54.06 0.15% 24.36% 29.86%
PAYX Paychex, Inc. 51.99B 0.35%
144.46 0.26% 24.08% 40.71%
WDAY Workday, Inc. 71.22B 0.35%
267.75 -0.12% 50.67% 78.84%
CPRT Copart, Inc. 60.40B 0.35%
62.70 10.19% 23.46% 20.96%
ROST Ross Stores, Inc. 48.47B 0.33%
146.09 2.19% 22.02% 22.90%
CHTR Charter Communications, Inc. 55.21B 0.33%
388.27 1.15% 30.65% 19.13%
KDP Keurig Dr Pepper Inc. 44.30B 0.32%
32.66 1.30% 23.14% 63.03%
USD ProShares Ultra Semiconductors 0.32% 65.30 -3.74% 78.80% 45.68%
AZN AstraZeneca PLC 203.49B 0.31%
65.63 2.13% 26.12% 52.39%
FAST Fastenal Company 47.60B 0.31%
83.08 0.87% 20.96% 31.17%
ODFL Old Dominion Freight Line, Inc. 47.02B 0.30%
220.25 0.85% 33.68% 27.44%
KHC The Kraft Heinz Company 38.46B 0.30%
31.81 2.32% 21.08% 43.13%
MCHP Microchip Technology Incorporated 35.81B 0.29%
66.69 0.96% 37.71% 39.44%
EXC Exelon Corporation 38.90B 0.28%
38.71 -1.53% 18.27% 23.13%
DDOG Datadog, Inc. 52.60B 0.27%
154.83 7.63% 36.92% 15.70%
GEHC GE HealthCare Technologies Inc. 37.66B 0.27%
82.44 0.54% 21.80% 22.01%
EA Electronic Arts Inc. 43.71B 0.27%
166.67 -0.77% 20.20% 26.79%
CTSH Cognizant Technology Solutions Corporati... 39.44B 0.26%
79.54 0.86% 22.09% 30.99%
VRSK Verisk Analytics, Inc. 41.05B 0.26%
290.73 1.10% 19.52% 29.19%
BKR Baker Hughes Company 43.79B 0.26%
44.25 -1.40% 26.90% 37.76%
IDXX IDEXX Laboratories, Inc. 34.17B 0.26%
417.24 -0.31% 28.55% 25.08%
LULU Lululemon Athletica Inc. 37.31B 0.26%
317.11 0.63% 56.36% 83.41%
XEL Xcel Energy Inc. 40.97B 0.25%
71.35 -0.04% 20.93% 8.77%
CCEP Coca-Cola Europacific Partners PLC 36.01B 0.25%
78.21 0.13% 25.49% 45.51%
4QQQ 241122C00500000 CALL/QQQ-CU FLEX EURO PM 500 EXP 11/22/2... 0.22%
ON ON Semiconductor Corporation 29.64B 0.22%
69.62 1.68% 42.37% 20.64%
CSGP CoStar Group, Inc. 32.72B 0.21%
79.81 3.65% 34.04% 39.58%
TEAM Atlassian Corporation 68.13B 0.21%
260.58 2.60% 38.79% 19.52%
CDW CDW Corporation 23.85B 0.20%
178.96 0.44% 25.80% 40.32%
DXCM DexCom, Inc. 28.45B 0.20%
72.83 -2.19% 41.03% 22.52%
ANSS ANSYS, Inc. 30.61B 0.20%
350.00 0.30% 28.97% 49.38%
ZS Zscaler, Inc. 32.17B 0.20%
210.96 1.77% 58.70% 61.76%
SMCI Super Micro Computer, Inc. 19.41B 0.20%
33.15 11.62% 137.57% 55.44%
4QQQ 241115C00500000 CALL/QQQ-CU FLEX EURO PM 500 EXP 11/15/2... 0.19%
TTWO Take-Two Interactive Software, Inc. 33.04B 0.19%
188.15 0.84% 22.39% 5.14%
BIIB Biogen Inc. 23.01B 0.19%
157.90 -0.07% 32.05% 42.83%
4QQQ 241101C00487000 CALL/QQQ-CU FLEX EURO PM 487 EXP 11/01/2... 0.19%
ILMN Illumina, Inc. 22.23B 0.16%
140.14 2.30% 36.71% 15.88%
GFS GLOBALFOUNDRIES Inc. 23.78B 0.16%
42.80 1.90% 43.65% 32.99%
4QQQ 241108C00496000 CALL/QQQ-CU FLEX EURO PM 496 EXP 11/08/2... 0.15%
MRNA Moderna, Inc. 15.82B 0.15%
41.11 7.48% 81.70% 86.36%
MDB MongoDB, Inc. 24.56B 0.14%
332.50 5.41% 73.47% 70.26%
WBD Warner Bros. Discovery, Inc. 24.80B 0.13%
10.11 -1.17% 52.73% 13.94%
ARM Arm Holdings plc American Depositary Sha... 142.93B 0.13%
135.99 2.14% 49.70% 7.15%
Total holdings: 101 Recognized Stocks: 96 Recognized ETFs: 1 Others: 4
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