GPIQ - ETF AI Analysis
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Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Semiconductor Exposure
Several major chip makers in the top holdings have shown strong performance, helping support the ETF’s overall returns.
Large, Growing Asset Base
The fund has built up a sizable level of assets under management, suggesting solid investor interest and stability.
Moderate Expense Ratio
The ETF’s fee is reasonably low for a specialized options-based strategy, allowing investors to keep more of their returns compared with many actively managed funds.
Negative Factors
Heavy Technology Concentration
More than half of the portfolio is in technology stocks, which increases risk if that sector experiences a downturn.
Reliance on a Few Mega-Cap Stocks
A small group of large companies makes up a big portion of the fund, so weak performance from any of them can significantly affect results.
Limited International Diversification
The ETF is overwhelmingly invested in U.S. companies, offering very little geographic diversification outside the United States.
GPIQ vs. SPDR S&P 500 ETF (SPY)
AUM5.00B
RegionNorth America
Expense Ratio0.29%
Beta1.13
IssuerGoldman Sachs
Inception DateOct 24, 2023
Dividend Yield10.5%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,406,029
30 Day Avg. Volume1,429,966
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
69.02Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering104
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GPIQ Summary
The Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) focuses on large U.S. companies in the Nasdaq 100, especially big tech and consumer brands. It holds well-known names like Apple, Nvidia, Amazon, Microsoft, and Tesla, giving investors a simple way to invest in many leading growth companies at once. GPIQ also aims to provide extra income, which may appeal to investors looking for both growth and cash flow from their investments. However, because it is heavily tilted toward technology and other growth stocks, its price can rise and fall sharply with swings in the stock market.
How much will it cost me?The Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) has an expense ratio of 0.29%, which means you’ll pay $2.90 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it uses an active management strategy to generate premium income and optimize returns. It’s a reasonable fee for the added expertise and strategy involved.
What would affect this ETF?The GPIQ ETF, heavily focused on large-cap technology and communication services companies like Nvidia, Apple, and Microsoft, could benefit from continued innovation and growth in these sectors, especially if consumer demand for tech products and services remains strong. However, rising interest rates or regulatory scrutiny on major tech firms could negatively impact the ETF's performance, as these factors often weigh on growth-oriented stocks. Additionally, broader economic conditions in the U.S., where the ETF is primarily focused, will play a significant role in its future trajectory.
GPIQ Top 10 Holdings
GPIQ leans heavily into U.S. Big Tech and chipmakers, with Apple and Nvidia doing much of the heavy lifting as their shares keep rising on the back of strong demand for devices and AI hardware. Micron and AMD add more fuel to the semiconductor story, though their ride has been a bit bumpier, with some recent mixed trading. On the other side, Microsoft and Amazon have been more subdued, and Tesla is clearly losing steam, acting as a drag. Overall, this is a tech-centric, Nasdaq-flavored fund with concentrated exposure to U.S. growth leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 8.40% | $418.65M | $4.99T | 61.77% | 79 Outperform | |
| Nvidia | 7.97% | $396.85M | $4.77T | 5.99% | 76 Outperform | |
| Microsoft | 4.61% | $229.64M | $2.92T | -23.91% | 79 Outperform | |
| Amazon | 4.26% | $212.34M | $2.48T | -1.54% | 71 Outperform | |
| Micron | 4.26% | $212.04M | $926.70B | 544.06% | 79 Outperform | |
| Alphabet Class A | 3.72% | $185.35M | $4.08T | 71.33% | 85 Outperform | |
| Advanced Micro Devices | 3.43% | $170.88M | $741.30B | 139.30% | 73 Outperform | |
| Meta Platforms | 3.06% | $152.29M | $1.51T | -15.76% | 76 Outperform | |
| Broadcom | 2.98% | $148.43M | $1.81T | 22.37% | 76 Outperform | |
| Tesla | 2.50% | $124.55M | $1.21T | -6.49% | 73 Outperform |
GPIQ Technical Analysis
Negative
―
Price Trends
57.20
Negative
54.31
Negative
51.96
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GPIQ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 56.61, equal to the 50-day MA of 57.20, and equal to the 200-day MA of 51.96, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GPIQ.
GPIQ Peer Comparison
Comparison Results
Performance Comparison
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
53.47
8.05
17.72%
FELC
Fidelity Enhanced Large Cap Core ETF
―
―
―
TCAF
T. Rowe Price Capital Appreciation Equity ETF
―
―
―
DIVO
Amplify CWP Enhanced Dividend Income ETF
―
―
―
GPIX
Goldman Sachs S&P 500 Core Premium Income ETF
―
―
―
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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