Goldman Sachs Nasdaq 100 Core Premium Income ETFGPIQ
GPIQ
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
633% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 3
500% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 4
57% more funds holding
Funds holding: 35 [Q3] → 55 (+20) [Q4]
33% more capital invested
Capital invested by funds: $144M [Q3] → $191M (+$47M) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]
8.61% less ownership
Funds ownership: 65.33% [Q3] → 56.72% (-8.61%) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for GPIQ.
Financial journalist opinion
Positive
24/7 Wall Street
3 weeks ago
Why Goldman Sachs GPIQ is the Safest High-Yield Monthly Dividend ETF To Buy Now
Goldman Sachs Nasdaq-100 Core Premium Income ETF ( Nasdaq: GPIQ ) presents a compelling opportunity for investors seeking a steady stream of monthly income as well as exposure to top tech stocks, with the added benefit of being managed by world-class investment bank Goldman Sachs (NYSE: GS).
Positive
Seeking Alpha
1 month ago
GPIQ: Beating The Nasdaq
GPIQ ETF leverages Nasdaq 100's performance with an options overlay strategy, offering potential outperformance in flat/negative markets and attractive income with lower correlation to traditional sources. GPIQ has outperformed QQQ since July '24, and the gap has widened this year. A strong uptrend in QQQ looks unlikely this year and the conditions support holding GPIQ instead.
Positive
Seeking Alpha
1 month ago
GPIQ: The Buy-Write Newcomer Gaining Attention, Now At 2025 Lows
GPIQ, a new buy-write ETF, offers a lower expense ratio (0.29%) compared to JEPQ (0.35%) while maintaining a comparable yield and strong Nasdaq-100 correlation. Investors should prioritize cash flow over capital appreciation with GPIQ, as these ETFs won't outperform the Nasdaq-100 in absolute terms. I still believe it's essential to use a strategy based on Nasdaq 100 analysis to identify the best entry zones—after all, it's your capital at risk.
Neutral
Seeking Alpha
1 month ago
Undercovered ETFs: Growth, Income, TIPS, Poland +
The 'Undercovered' Dozen series highlights 12 lesser-known ETFs offering potential investment opportunities for investors. Kurtis Hemmerling shares a bearish take on iShares Russell Top 200 Growth ETF due to poor factor implementation, despite its strong historical performance. Goldman Sachs Nasdaq-100 Core Premium Income ETF is given a buy from Jonathan Weber for income-oriented investors, combining a 10% dividend yield with tech exposure.
Positive
Seeking Alpha
2 months ago
GPIQ: A 10% Tech Yield And Upside Potential
Goldman Sachs Nasdaq-100 Core Premium Income ETF offers a 10% dividend yield with potential upside if the tech market continues to rise. GPIQ uses a covered call strategy on 25%-75% of its holdings, balancing income generation with upside potential. GPIQ has outperformed other covered call ETFs like QYLD, offering the best total return, while maintaining a high dividend yield.
Positive
Seeking Alpha
2 months ago
GPIQ: One Of The Best Constructed Covered-Call Funds For 2025
GPIQ's options strategy involves selling covered calls against 25-75% of the holdings, enhancing income potential. The fund regularly pays substantive income, though limited data exists; compare with other funds regarding taxation and at-the-money calls. European flex options report most income as return on capital, taxed at the capital gains rate, reducing the ordinary income tax burden.
Positive
Seeking Alpha
3 months ago
GPIQ: Dynamic Options ETF With Monthly Distributions
Goldman Sachs Nasdaq-100 Core Premium Income ETF offers a 9% dividend yield with distributions paid out on a monthly basis. The fund's dynamic options strategy allows for capital appreciation while providing income, differentiating it from other high-yield funds with synthetic exposure. GPIQ's portfolio includes top tech companies like Apple, Microsoft, and NVIDIA, benefiting from potential AI-driven growth, despite capping upside in bull markets.
Positive
Seeking Alpha
4 months ago
GPIQ: Nasdaq-100 Exposure With Yield
The Goldman Sachs Nasdaq-100 Core Premium Income ETF uses an options overlay to boost yield, targeting investors bullish on the Nasdaq-100. GPIQ's holdings are concentrated in Information Technology (49.64%), Communication Services (16.16%), and Consumer Discretionary (14.59%), focusing on growth-driven companies. Compared to other Nasdaq-100 ETFs, GPIQ's call options strategy provides steadier income, but may limit gains in strong markets.
Positive
Seeking Alpha
5 months ago
Outperforming The Competition: A Look At GPIQ
GPIQ uses an options strategy to enhance yield by writing call options on the NASDAQ-100 Index. By writing covered calls on only a portion of its long positions, the fund retains upside potential on the remaining, uncovered positions. The fund offers a 10% distribution yield while maintaining upside potential in its underlying holdings.
Positive
Seeking Alpha
6 months ago
GPIQ: Better At Capturing Nasdaq 100 Upside
I rate GPIQ as a Buy due to its stellar performance, on target to distribute a 10.5% yield with strong capital appreciation and total returns. GPIQ's strategy involves selling at-the-money call options on 25-75% of its NASDAQ 100 portfolio, adjusted monthly based on market conditions. Limited history and lack of information about options strategy specifics from the management team pose a risk. Performance so far, however, has been good.
Charts implemented using Lightweight Charts™