GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs ETF Trust
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 21.63%
Services-Prepackaged Software 12.17%
Services-Computer Programming, Data Processing, Etc. 10.70%
Electronic Computers 7.64%
Computer Communications Equipment 1.72%
Computer Peripheral Equipment, NEC 1.16%
Optical Instruments & Lenses 1.09%
Computer Storage Devices 1.00%
Radio & Tv Broadcasting & Communications Equipment 0.80%
Services-Computer Processing & Data Preparation 0.68%
Services-Computer Programming Services 0.31%
Retail-Variety Stores 5.97%
Retail-Catalog & Mail-Order Houses 4.66%
Motor Vehicles & Passenger Car Bodies 4.21%
Services-Business Services, NEC 1.46%
Retail-Eating & Drinking Places 0.58%
Hotels & Motels 0.50%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.42%
Retail-Family Clothing Stores 0.40%
Retail-Building Materials, Hardware, Garden Supply 0.31%
Services-To Dwellings & Other Buildings 0.31%
Industrial Instruments For Measurement, Display, and Control 0.18%
Retail-Auto Dealers & Gasoline Stations 0.13%
Special Industry Machinery, NEC 2.16%
Aircraft Engines & Engine Parts 0.83%
Transportation Services 0.79%
Railroads, Line-Haul Operating 0.42%
Oil & Gas Field Machinery & Equipment 0.35%
Heavy Construction Other Than Bldg Const - Contractors 0.27%
Services-Engineering, Accounting, Research, Management 0.16%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.15%
Biological Products, (No Diagnostic Substances) 2.09%
Pharmaceutical Preparations 1.56%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.94%
In Vitro & In Vivo Diagnostic Substances 0.23%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.16%
Surgical & Medical Instruments & Apparatus 0.15%
Services-Video Tape Rental 2.25%
Radiotelephone Communications 1.28%
Cable & Other Pay Television Services 1.17%
Beverages 1.41%
Bottled & Canned Soft Drinks & Carbonated Waters 0.61%
Food and Kindred Products 0.46%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.12%
Electric Services 0.97%
Electric & Other Services Combined 0.58%
Industrial Inorganic Chemicals 1.33%
Crude Petroleum & Natural Gas 0.32%
Finance Services 0.17%
Unclassified 1.05%

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