Mga Batayang Estadistika
| Nilai Portofolio | $ 1,025,461,064 |
| Posisi Saat Ini | 106 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF telah mengungkapkan total kepemilikan 106 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,025,461,064 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . Posisi baru GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF meliputi: Shopify Inc. (US:SHOP) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.60 | 95.42 | 9.2340 | 1.8449 | |
| 0.19 | 53.07 | 5.1354 | 1.5086 | |
| 0.18 | 91.51 | 8.8550 | 1.0575 | |
| 0.07 | 8.56 | 0.8282 | 0.8282 | |
| 0.03 | 34.68 | 3.3561 | 0.6138 | |
| 0.14 | 18.79 | 1.8178 | 0.5130 | |
| 0.05 | 39.67 | 3.8392 | 0.3125 | |
| 0.10 | 14.01 | 1.3557 | 0.2112 | |
| 0.02 | 7.70 | 0.7450 | 0.1782 | |
| 0.02 | 6.16 | 0.5959 | 0.1623 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.37 | 75.86 | 7.3407 | -1.9830 | |
| 0.07 | 16.47 | 1.5941 | -0.4992 | |
| -4.39 | -0.4248 | -0.4248 | ||
| -4.31 | -0.4169 | -0.4169 | ||
| 0.08 | 11.02 | 1.0668 | -0.3468 | |
| -3.31 | -0.3203 | -0.3203 | ||
| 0.03 | 26.75 | 2.5885 | -0.2975 | |
| 0.03 | 9.15 | 0.8851 | -0.2655 | |
| -2.70 | -0.2613 | -0.2613 | ||
| 0.03 | 13.45 | 1.3020 | -0.2118 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.60 | 73.12 | 95.42 | 152.37 | 9.2340 | 1.8449 | |||
| MSFT / Microsoft Corporation | 0.18 | 73.07 | 91.51 | 129.33 | 8.8550 | 1.0575 | |||
| AAPL / Apple Inc. | 0.37 | 72.13 | 75.86 | 58.99 | 7.3407 | -1.9830 | |||
| AMZN / Amazon.com, Inc. | 0.26 | 73.42 | 57.65 | 99.97 | 5.5789 | -0.0550 | |||
| AVGO / Broadcom Inc. | 0.19 | 73.68 | 53.07 | 185.94 | 5.1354 | 1.5086 | |||
| META / Meta Platforms, Inc. | 0.05 | 71.66 | 39.67 | 119.84 | 3.8392 | 0.3125 | |||
| NFLX / Netflix, Inc. | 0.03 | 72.10 | 34.68 | 147.15 | 3.3561 | 0.6138 | |||
| TSLA / Tesla, Inc. | 0.09 | 73.33 | 28.62 | 112.47 | 2.7691 | 0.1371 | |||
| COST / Costco Wholesale Corporation | 0.03 | 73.05 | 26.75 | 81.13 | 2.5885 | -0.2975 | |||
| GOOGL / Alphabet Inc. | 0.14 | 72.72 | 25.39 | 96.84 | 2.4567 | -0.0637 | |||
| GOOG / Alphabet Inc. | 0.14 | 71.93 | 23.97 | 95.22 | 2.3197 | -0.0799 | |||
| PLTR / Palantir Technologies Inc. | 0.14 | 74.18 | 18.79 | 181.34 | 1.8178 | 0.5130 | |||
| CSCO / Cisco Systems, Inc. | 0.24 | 72.33 | 16.73 | 93.75 | 1.6192 | -0.0685 | |||
| TMUS / T-Mobile US, Inc. | 0.07 | 72.14 | 16.47 | 53.78 | 1.5941 | -0.4992 | |||
| AMD / Advanced Micro Devices, Inc. | 0.10 | 73.19 | 14.01 | 139.22 | 1.3557 | 0.2112 | |||
| LIN / Linde plc | 0.03 | 72.38 | 13.45 | 73.69 | 1.3020 | -0.2118 | |||
| INTU / Intuit Inc. | 0.02 | 72.68 | 13.37 | 121.53 | 1.2943 | 0.1143 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | 74.15 | 11.87 | 91.08 | 1.1489 | -0.0653 | |||
| TXN / Texas Instruments Incorporated | 0.06 | 72.82 | 11.49 | 99.69 | 1.1119 | -0.0126 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 71.92 | 11.49 | 116.05 | 1.1115 | 0.0726 | |||
| PEP / PepsiCo, Inc. | 0.08 | 73.06 | 11.02 | 52.39 | 1.0668 | -0.3468 | |||
| QCOM / QUALCOMM Incorporated | 0.07 | 71.85 | 10.65 | 78.18 | 1.0305 | -0.1375 | |||
| ADBE / Adobe Inc. | 0.03 | 69.53 | 10.03 | 71.02 | 0.9710 | -0.1756 | |||
| AMGN / Amgen Inc. | 0.03 | 73.34 | 9.15 | 55.36 | 0.8851 | -0.2655 | |||
| HON / Honeywell International Inc. | 0.04 | 71.22 | 9.12 | 88.31 | 0.8822 | -0.0639 | |||
| AMAT / Applied Materials, Inc. | 0.05 | 70.93 | 8.94 | 115.65 | 0.8654 | 0.0549 | |||
| SHOP / Shopify Inc. | 0.07 | 8.56 | 0.8282 | 0.8282 | |||||
| GILD / Gilead Sciences, Inc. | 0.08 | 72.89 | 8.40 | 71.09 | 0.8126 | -0.1467 | |||
| MU / Micron Technology, Inc. | 0.07 | 73.68 | 8.39 | 146.37 | 0.8119 | 0.1464 | |||
| PANW / Palo Alto Networks, Inc. | 0.04 | 74.44 | 8.31 | 109.21 | 0.8046 | 0.0279 | |||
| CMCSA / Comcast Corporation | 0.23 | 70.95 | 8.09 | 65.35 | 0.7833 | -0.1734 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 70.33 | 7.94 | 128.21 | 0.7681 | 0.0884 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | 83.76 | 7.70 | 165.45 | 0.7450 | 0.1782 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | 72.75 | 7.63 | 74.37 | 0.7379 | -0.1167 | |||
| LRCX / Lam Research Corporation | 0.08 | 72.47 | 7.58 | 130.96 | 0.7336 | 0.0921 | |||
| KLAC / KLA Corporation | 0.01 | 72.39 | 7.22 | 127.12 | 0.6986 | 0.0775 | |||
| ADI / Analog Devices, Inc. | 0.03 | 73.34 | 7.20 | 104.60 | 0.6966 | 0.0090 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | 73.35 | 6.97 | 59.19 | 0.6746 | -0.1812 | |||
| APP / AppLovin Corporation | 0.02 | 72.25 | 6.56 | 127.62 | 0.6348 | 0.0715 | |||
| SBUX / Starbucks Corporation | 0.07 | 73.17 | 6.34 | 61.78 | 0.6136 | -0.1524 | |||
| MSTR / Strategy Inc | 0.02 | 83.26 | 6.19 | 157.01 | 0.5994 | 0.1284 | |||
| CEG / Constellation Energy Corporation | 0.02 | 73.38 | 6.16 | 177.64 | 0.5959 | 0.1623 | |||
| DASH / DoorDash, Inc. | 0.02 | 75.07 | 5.99 | 136.12 | 0.5795 | 0.0839 | |||
| INTC / Intel Corporation | 0.27 | 74.41 | 5.95 | 72.02 | 0.5759 | -0.1001 | |||
| CTAS / Cintas Corporation | 0.02 | 73.27 | 5.48 | 87.93 | 0.5305 | -0.0397 | |||
| MDLZ / Mondelez International, Inc. | 0.08 | 73.31 | 5.32 | 72.27 | 0.5146 | -0.0887 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | 72.46 | 5.12 | 108.97 | 0.4959 | 0.0167 | |||
| FTNT / Fortinet, Inc. | 0.05 | 72.26 | 4.93 | 89.24 | 0.4767 | -0.0321 | |||
| SNPS / Synopsys, Inc. | 0.01 | 74.09 | 4.85 | 108.15 | 0.4698 | 0.0140 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.05 | 2,483.57 | 4.69 | 62.58 | 0.4541 | -0.1101 | |||
| MAR / Marriott International, Inc. | 0.02 | 71.99 | 4.56 | 97.27 | 0.4410 | -0.0104 | |||
| PYPL / PayPal Holdings, Inc. | 0.06 | 70.14 | 4.40 | 93.83 | 0.4258 | -0.0179 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 68.15 | 4.28 | 103.37 | 0.4143 | 0.0029 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.04 | 73.20 | 4.26 | 53.20 | 0.4122 | -0.1312 | |||
| MRVL / Marvell Technology, Inc. | 0.05 | 72.47 | 4.06 | 116.81 | 0.3932 | 0.0270 | |||
| ADSK / Autodesk, Inc. | 0.01 | 72.18 | 4.03 | 103.69 | 0.3901 | 0.0032 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 76.33 | 3.92 | 177.53 | 0.3790 | 0.1033 | |||
| CSX / CSX Corporation | 0.11 | 71.65 | 3.73 | 90.36 | 0.3612 | -0.0221 | |||
| MNST / Monster Beverage Corporation | 0.06 | 73.55 | 3.72 | 85.77 | 0.3601 | -0.0314 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 73.16 | 3.71 | 66.50 | 0.3588 | -0.0764 | |||
| CHTR / Charter Communications, Inc. | 0.01 | 71.12 | 3.49 | 89.78 | 0.3380 | -0.0216 | |||
| ABNB / Airbnb, Inc. | 0.03 | 72.71 | 3.48 | 91.31 | 0.3368 | -0.0187 | |||
| AEP / American Electric Power Company, Inc. | 0.03 | 81.69 | 3.38 | 72.56 | 0.3268 | -0.0557 | |||
| NXPI / NXP Semiconductors N.V. | 0.02 | 72.26 | 3.36 | 98.05 | 0.3250 | -0.0064 | |||
| PAYX / Paychex, Inc. | 0.02 | 73.34 | 3.19 | 63.41 | 0.3090 | -0.0728 | |||
| WDAY / Workday, Inc. | 0.01 | 74.56 | 3.15 | 79.35 | 0.3052 | -0.0384 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 56.43 | 3.11 | 29.48 | 0.3006 | -0.1682 | |||
| PCAR / PACCAR Inc | 0.03 | 73.09 | 3.04 | 69.00 | 0.2940 | -0.0573 | |||
| ZS / Zscaler, Inc. | 0.01 | 75.99 | 2.98 | 178.43 | 0.2886 | 0.0793 | |||
| FAST / Fastenal Company | 0.07 | 246.43 | 2.94 | 87.66 | 0.2840 | -0.0217 | |||
| KDP / Keurig Dr Pepper Inc. | 0.08 | 73.33 | 2.73 | 67.42 | 0.2647 | -0.0545 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 79.14 | 2.70 | 110.03 | 0.2614 | 0.0099 | |||
| EXC / Exelon Corporation | 0.06 | 73.92 | 2.67 | 63.90 | 0.2584 | -0.0600 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 72.54 | 2.65 | 80.65 | 0.2567 | -0.0303 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 72.01 | 2.62 | 119.73 | 0.2533 | 0.0205 | |||
| DDOG / Datadog, Inc. | 0.02 | 74.22 | 2.61 | 135.86 | 0.2527 | 0.0364 | |||
| CPRT / Copart, Inc. | 0.05 | 56.00 | 2.60 | 35.26 | 0.2517 | -0.1241 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.03 | 72.37 | 2.59 | 83.63 | 0.2508 | -0.0250 | |||
| ROST / Ross Stores, Inc. | 0.02 | 72.69 | 2.56 | 72.35 | 0.2474 | -0.0424 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.04 | 77.10 | 2.54 | 68.44 | 0.2453 | -0.0489 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | 74.94 | 2.45 | 50.40 | 0.2368 | -0.0813 | |||
| EA / Electronic Arts Inc. | 0.02 | 66.42 | 2.44 | 83.99 | 0.2358 | -0.0231 | |||
| XEL / Xcel Energy Inc. | 0.04 | 73.82 | 2.39 | 67.27 | 0.2315 | -0.0481 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.03 | 72.44 | 2.34 | 75.88 | 0.2265 | -0.0336 | |||
| BKR / Baker Hughes Company | 0.06 | 73.23 | 2.31 | 51.18 | 0.2239 | -0.0753 | |||
| MCHP / Microchip Technology Incorporated | 0.03 | 73.68 | 2.31 | 152.68 | 0.2238 | 0.0448 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 72.02 | 2.09 | 68.71 | 0.2020 | -0.0397 | |||
| DXCM / DexCom, Inc. | 0.02 | 73.57 | 2.08 | 121.96 | 0.2015 | 0.0181 | |||
| CSGP / CoStar Group, Inc. | 0.03 | 78.28 | 2.07 | 80.84 | 0.2001 | -0.0233 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.03 | 73.23 | 2.06 | 59.01 | 0.1998 | -0.0540 | |||
| TEAM / Atlassian Corporation | 0.01 | 74.55 | 2.05 | 67.08 | 0.1979 | -0.0413 | |||
| ANSS / ANSYS, Inc. | 0.01 | 74.25 | 1.89 | 93.44 | 0.1826 | -0.0081 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.15 | 74.46 | 1.73 | 86.39 | 0.1671 | -0.0140 | |||
| TTD / The Trade Desk, Inc. | 0.02 | 45.34 | 1.67 | 91.38 | 0.1611 | -0.0090 | |||
| KHC / The Kraft Heinz Company | 0.06 | 44.85 | 1.57 | 22.91 | 0.1521 | -0.0978 | |||
| CDW / CDW Corporation | 0.01 | 72.19 | 1.43 | 92.09 | 0.1387 | -0.0073 | |||
| LULU / lululemon athletica inc. | 0.01 | 39.60 | 1.36 | 17.20 | 0.1313 | -0.0950 | |||
| FTOXX / Goldman Sachs Trust - Financial Square Treasury Obligations Fund FST Class | 1.34 | 43.52 | 1.34 | 43.53 | 0.1299 | -0.0529 | |||
| ON / ON Semiconductor Corporation | 0.03 | 72.67 | 1.34 | 122.39 | 0.1298 | 0.0119 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 77.98 | 1.33 | 169.86 | 0.1283 | 0.0322 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.03 | 74.32 | 1.29 | 80.47 | 0.1253 | -0.0150 | |||
| BIIB / Biogen Inc. | 0.01 | 27.67 | 0.82 | 17.21 | 0.0798 | -0.0577 | |||
| INVESCO QQQ TRUST SERIES 1 / DE (000000000) | -2.70 | -0.2613 | -0.2613 | ||||||
| INVESCO QQQ TRUST SERIES 1 / DE (000000000) | -3.31 | -0.3203 | -0.3203 | ||||||
| INVESCO QQQ TRUST SERIES 1 / DE (000000000) | -4.31 | -0.4169 | -0.4169 | ||||||
| INVESCO QQQ TRUST SERIES 1 / DE (000000000) | -4.39 | -0.4248 | -0.4248 |
