Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) Investment Research Dashboard
About Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) stock analysis
Get live GPIQ stock price $55.20, comprehensive Goldman Sachs Nasdaq-100 Premium Income ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time GPIQ stock data and investment insights.
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Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) Overview
Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) is a publicly traded company in the Financial Services sector , specifically within the Asset Management - Income industry . As of the latest trading session, GPIQ trades at $55.20 with a market capitalization of 1.18B . Over the past 52 weeks, GPIQ has traded between $47.72 and $59.83 , with the current price positioned at approximately 62% of...
Key Takeaways
- Operates in the Financial Services sector (Asset Management - Income)
- Market cap: 1.18B
- Current price: $55.20
- 52-week range: $47.72 - $59.83
- P/E ratio: 30.85
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
This fund is structured to deliver consistent income payouts, while also aiming for its investment value to increase over time.
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Employees
- N/A
Contact Information
- Address
- 200 West Street
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 30.9)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Goldman Sachs Nasdaq-100 Premium Income ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Goldman Sachs Nasdaq-100 Premium Income ETF
- ⚠Investors should consider how Goldman Sachs Nasdaq-100 Premium Income ETF fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 30.9) requires strong growth to justify
Market Cap
1.18B
P/E Ratio (TTM)
30.85
Beta
1.03
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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- 2.32B
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- 1.26B
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- $22.08-1.03% (1D)
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- 1.51B
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- $17.11-1.67% (1D)
- Market cap
- 1.13B
- Price
- $47.64-1.22% (1D)
- Market cap
- 1.12B
- Price
- $32.06+2.23% (1D)
- Market cap
- 1.15B
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
85/100 ⭐⭐⭐⭐⭐
- Overall
- +0.5%
- NYSE
- +0.9%
- NASDAQ
- -0.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Communication Services | +0.5% | +3.5% | +2.8% | 22.2 | 89/100⭐⭐⭐⭐⭐ |
| Financial Services | +0.5% | +2.6% | +2.7% | 19.1 | 85/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.4% | +0.4% | +2.9% | 23.7 | 80/100⭐⭐⭐⭐⭐ |
| Energy | +1.0% | -2.1% | -1.7% | 19.5 | 64/100⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +2.1% | +2.4% | 29.4 | 61/100⭐⭐⭐⭐ |
| Basic Materials | -0.5% | -1.0% | -3.1% | 25.0 | 50/100⭐⭐⭐ |
| Real Estate | -1.8% | -3.6% | -4.2% | 28.8 | 32/100⭐⭐ |
| Utilities | +0.8% | -5.1% | -4.9% | 26.7 | 31/100⭐⭐ |
| Consumer Cyclical | +0.3% | +0.5% | -7.0% | 42.9 | 30/100⭐⭐ |
| Technology | +2.4% | -3.1% | -8.4% | 42.1 | 22/100⭐ |
| Industrials | -0.8% | -3.7% | -12.7% | 29.7 | 7/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-30.