Goldman Sachs Nasdaq 100 Etf Profile

GPIQ Etf   49.27  0.35  0.72%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Goldman Sachs is selling at 49.27 as of the 30th of November 2024; that is 0.72 percent increase since the beginning of the trading day. The etf's last reported lowest price was 48.93. Goldman Sachs has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Goldman Sachs Nasdaq 100 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Goldman Sachs is entity of United States. It is traded as Etf on NASDAQ exchange. More on Goldman Sachs Nasdaq 100

Moving together with Goldman Etf

  0.94JEPI JPMorgan Equity PremiumPairCorr
  0.97XYLD Global X SPPairCorr
  0.91DIVO Amplify CWP EnhancedPairCorr
  0.93RYLD Global X RussellPairCorr
  0.96JEPQ JPMorgan Nasdaq EquityPairCorr
  0.95NUSI NEOS ETF TrustPairCorr

Goldman Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBuywrite ETFs, Strategy ETFs, Derivative Income (View all Sectors)
IssuerGoldman Sachs
Inception Date2023-10-24
Entity TypeRegulated Investment Company
Asset Under Management303.52 Million
Asset TypeEquity
CategoryStrategy
FocusBuywrite
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorGoldman Sachs Asset Management, L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorALPS Distributors, Inc.
Portfolio ManagerRaj Garigipati, William Helm
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Aug
ExchangeNASDAQ
Number of Constituents107
Market MakerCitadel
Total Expense0.35
Management Fee0.35
200 Day M A46.7697
Country NameUSA
50 Day M A48.1358
CodeGPIQ
Updated At29th of November 2024
Returns Y T D21.89
NameGoldman Sachs Nasdaq-100 Core Premium Income ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01JRTZQ08
TypeETF
1y Volatility11.57
Goldman Sachs Nasdaq 100 [GPIQ] is traded in USA and was established null. The fund is listed under Derivative Income. The entity is thematically classified as Buywrite ETFs. Goldman Sachs Nasdaq currently have in assets under management (AUM). , while the total return for the last year was 26.6%.
Check Goldman Sachs Probability Of Bankruptcy

Geographic Allocation (%)

Top Goldman Sachs Nasdaq 100 Etf Constituents

VRTXVertex PharmaceuticalsStockHealth Care
ODFLOld Dominion FreightStockIndustrials
ARMArm Holdings plcStockInformation Technology
PEPPepsiCoStockConsumer Staples
FTNTFortinetStockInformation Technology
INTCIntelStockInformation Technology
KDPKeurig Dr PepperStockConsumer Staples
AVGOBroadcomStockInformation Technology
More Details

Goldman Sachs Nasdaq Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Goldman Sachs. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Goldman Sachs Against Markets

When determining whether Goldman Sachs Nasdaq is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Goldman Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Goldman Sachs Nasdaq 100 Etf. Highlighted below are key reports to facilitate an investment decision about Goldman Sachs Nasdaq 100 Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs Nasdaq 100. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of Goldman Sachs Nasdaq is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.