Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETFGPIQ
GPIQ
0
Funds holding %
of 7,327 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
450% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 4
313% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 8
31% more funds holding
Funds holding: 55 [Q4 2024] → 72 (+17) [Q1 2025]
16% more capital invested
Capital invested by funds: $191M [Q4 2024] → $222M (+$30.9M) [Q1 2025]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]
13.24% less ownership
Funds ownership: 56.81% [Q4 2024] → 43.57% (-13.24%) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for GPIQ.
Financial journalist opinion
Based on 5 articles about GPIQ published over the past 30 days
Positive
Seeking Alpha
2 weeks ago
GPIQ: 10% Yield Plus Growth Potential
GPIQ offers tech-focused covered call exposure, concentrating on magnificent 7 stocks and providing consistent monthly income plus long term NAV growth potential. I favor GPIQ's overweight in Nvidia and leading tech names, capitalizing on AI-driven CapEx growth and data center expansion. Since inception, GPIQ has out-performed larger rivals like JEPQ in NAV returns, despite its smaller asset base.
Positive
Seeking Alpha
2 weeks ago
Covered Call ETFs Are More Appealing
Dividend growth ETFs like SCHD offer reliable, growing income, but tend to underperform indexes, due to low technology exposure. Covered call ETFs, such as GPIQ, provide higher yields by writing options, offering immediate income, but capping price appreciation. GPIQ stands out for its dynamic option strategy and Nasdaq-100 exposure, delivering a 10% yield and consistent payouts.
Positive
Seeking Alpha
2 weeks ago
Two 10%+ High-Yielders For Retirement Shortfalls
The median U.S. household faces a ~30% gap between sustainable income and retirement spending needs, except for high earners. Longer lifespans, persistent inflation, and increased caregiver burdens are worsening retirement funding challenges. PDI and GPIQ are two 10%+ high-yield picks that could help bridge this financial gap.
Positive
Seeking Alpha
3 weeks ago
GPIQ: Renting Out Nasdaq For Income
GPIQ offers high-yield income via a dynamic covered call strategy, appealing in today's low-yield, high-valuation market environment. The fund's active management allows flexible call coverage (25%-75%), balancing income with upside participation based on market conditions and volatility. Performance has outpaced peers since inception, but its track record is short and untested in a true bear market, raising long-term durability questions.
Neutral
Seeking Alpha
4 weeks ago
GPIQ: It Might Be Just What You Need For The Rest Of 2025
Key tech giants like Apple, Amazon, and Google have room to grow, supporting major indices and GPIQ's portfolio in 2025. Many growth stocks in QQQ remain below previous highs, but solid forward revenue projections could drive significant gains after upcoming earnings. GPIQ offers lower volatility and monthly income yielding 10%, making it a more stable choice than QQQ during historically weak, volatile months ahead.
Positive
ETF Trends
1 month ago
Goldman Sachs Options-Based ETFs Double Assets in 2025
Goldman Sachs entered the ETF market nearly 10 years ago, yet two of its most popular products in 2025 are relatively new, both with less than a two-year track record. The Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC), launched in September 2015, is a $13 billion fund that employs a multifactor smart-beta approach.
Positive
24/7 Wall Street
1 month ago
4 Ultra-High-Yield Dividend Stocks Paying 10%+ You Can Trust
Key Points in This Article: Ultra-high yield stocks with dividends above 10% offer significant income potential for investors, especially in volatile markets, driven by sectors like REITs and covered call ETFs.
Positive
Seeking Alpha
1 month ago
GPIQ: Promising Blueprint But Hold For Now
Goldman Sachs Nasdaq-100 Premium Income ETF's dynamic call writing (25%-75% notional exposure) offers a unique structure, potentially allowing more upside than typical income ETFs. Empirical performance shows GPIQ only marginally outperforms QQQI, with no conclusive advantage in bull or bear markets due to limited data. GPIQ's drawdown protection is weaker than JEPQ in bear markets, raising concerns for income-focused investors seeking downside mitigation.
Positive
Invezz
1 month ago
Goldman Sach's GPIQ ETF is beating JPMorgan's JEPQ: Is it a buy?
The Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) is trouncing the JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in terms of total return, the most important metric in ETF analysis. Data shows that the GPIQ ETF has had a total return of 3.06% this year, while the JEPQ has dropped by 2.20%.
Neutral
Seeking Alpha
2 months ago
Hard To Imagine Retirement Income Portfolio Without These 2 Picks
Typically, investors put a focus on high-yield securities if the goal is to live off from portfolio income streams. These high-yielding securities come from BDC, REIT, MLP, CEF and other value-oriented segments. The common drawback of them is the lack of meaningful income growth and tightly correlated exposures.
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