Goldman Sachs Nasdaq-100 Premiu

Goldman Sachs·Tracks (actively managed — no index)·Inception Oct 24, 2023

Expense ratio
0.29%
29.0 bps
Net assets
$5.61B
TTM yield
10.22%
Last price
$55.90
as of Sep 10, 2026

Composite score

69/ 100
Cost71

Based on a 0.29% expense ratio.

Liquidity89

Based on $5.61B in net assets.

ConcentrationN/A

Top-10 holdings represent 44.4% of net assets.

Tax efficiency40

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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Top holdings

103 total holdings· as of Jun 30, 2026
#HoldingWeight
1NVIDIA CORP7.47%
2APPLE INC6.59%
3MICRON TECHNOLOGY INC5.62%
4AMAZON.COM INC4.20%
5ADVANCED MICRO DEVICES INC4.10%
6MICROSOFT CORP3.95%
7ALPHABET INC3.54%
8TESLA INC3.17%
9INTEL CORP3.01%
10META PLATFORMS INC2.77%

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Holdings sourced fromSEC Form N-PORT-P(accession 0000940400-26-034789).