Goldman Sachs Nasdaq-100 Premiu
Goldman Sachs·Tracks (actively managed — no index)·Inception Oct 24, 2023
Composite score
Based on a 0.29% expense ratio.
Based on $5.61B in net assets.
Top-10 holdings represent 44.4% of net assets.
Covered-Call Income base · ETF wrapper · 10.22% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
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Tool · Look-through
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Tool · Cost
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Compounds the 0.29% expense ratio against a peer over decades.
Tool · Overlap
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Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.47% |
| 2 | APPLE INC | 6.59% |
| 3 | MICRON TECHNOLOGY INC | 5.62% |
| 4 | AMAZON.COM INC | 4.20% |
| 5 | ADVANCED MICRO DEVICES INC | 4.10% |
| 6 | MICROSOFT CORP | 3.95% |
| 7 | ALPHABET INC | 3.54% |
| 8 | TESLA INC | 3.17% |
| 9 | INTEL CORP | 3.01% |
| 10 | META PLATFORMS INC | 2.77% |
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