Morningstar

Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub

Morningstar’s Analysis GPIQ

Will GPIQ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GPIQ’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GPIQ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GPIQ’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Nasdaq-100 Premium Inc ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GPIQ

More GPIQ Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings46.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

8.64529M
Technology

NVIDIA Corp

7.35449M
Technology

Microsoft Corp

6.90422M
Technology

Amazon.com Inc

4.77292M
Consumer Cyclical

Alphabet Inc Class A

3.43210M
Communication Services

Micron Technology Inc

3.41208M
Technology

Meta Platforms Inc Class A

3.20196M
Communication Services

Tesla Inc

3.04186M
Consumer Cyclical

Advanced Micro Devices Inc

2.96181M
Technology

Walmart Inc

2.81172M
Consumer Defensive

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