Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETFGPIQ
GPIQ
0
Funds holding %
of 7,296 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
Positive
Seeking Alpha
1 week 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 week 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
1 month 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.
Neutral
Seeking Alpha
1 month ago
Evaluating GPIQ Against Covered Call Peers QYLD And QDTE
Investor interest in Covered Call funds has grown substantially in recent years. Capital is increasingly piling into these vehicles, represented by rising AUM. I've not previously evaluated GPIQ, which has its own unique characteristics: primarily a ~50% average covered call ratio. GPIQ charges a low expense ratio (versus peers), but it's lower fee versus QYLD is likely attributable to lower covered call exposure.
Positive
Seeking Alpha
1 month ago
GPIQ: Recent Performance Highlights The Strength Of The Fund's Unique Strategy
GPIQ's flexible strategy and selective covered-call approach have enabled it to outperform peers and offer consistent income, even in adverse market conditions. The ETF has delivered total returns of 33.65% since inception and 7.5% since March 1st, surpassing the Nasdaq-100 during the same periods. GPIQ's unique use of European flex options and manager discretion sets it apart, allowing it to capture most of the Nasdaq-100's upside.
Positive
Seeking Alpha
1 month ago
GPIQ From Goldman Sachs Yields Over 11% And Is Gaining Traction
GPIQ's dynamic call option strategy generates high yields and mitigates risk, making it a strong contender in the covered-call ETF space. With a 0.29% expense ratio and over $500 million in AUM, GPIQ offers appealing returns and risk management compared to JEPQ and QQQI. GPIQ's flexible overwrite strategy allows for potential capital appreciation, unlike other ETFs that cap upside potential, making it suitable for income-focused investors.
Neutral
Seeking Alpha
1 month ago
GPIQ Vs. QDTE: Both Option ETFs Have Unique Benefits
Option ETFs can harness market volatility for high distribution income, with GPIQ and QDTE offering different strengths for investors. GPIQ holds underlying equities and uses a dynamic option strategy, providing better price stability and capital preservation. QDTE's synthetic strategy offers a higher dividend yield but lacks downside protection, leading to potential price erosion.
Positive
24/7 Wall Street
2 months 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
2 months 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
2 months 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.
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