What Goldman Sachs Nasdaq-100 Premium Income (GPIQ) Bought: Honeywell Leads on Nov. 6 GuruFocus News Tue, November 10, 2026 at 6:05 AM EST 3 min read HON -0.21% AAPL +0.22% MNST -0.15% GPIQ -0.23% TMUS -0.43% Explore stocks on Coinbase Trading disclosure Trading disclosure The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for certain activity generated through this link. Prices displayed are informational.
Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) reported $236.7 million in gross trading in Friday's session, for net buying of $30.7 million. GPIQ increased 47 positions and decreased 28. The $6.20 billion fund's largest buy was Honeywell International at $15.1 million.
Warning! GuruFocus has detected 6 Warning Signs with FWRD.
Is GPIQ fairly valued? Test your thesis with our free DCF calculator.
Its largest buys by dollar value were HON ($15.1 million), AAPL ($10.9 million) and MNST ($9.0 million).
Its largest sells by dollar value were TMUS ($19.9 million), INTC ($11.0 million) and PEP ($9.4 million).
Honeywell led the buys at $15.1 million, followed by Apple at $10.9 million, Monster Beverage at $9.0 million, Meta Platforms at $8.9 million and Xcel Energy at $8.7 million; none were new positions. On the sell side, T-Mobile US topped the list at $19.9 million, ahead of Intel at $11.0 million, PepsiCo at $9.4 million, Alnylam Pharmaceuticals at $6.4 million and Astera Labs at $5.7 million. No positions were newly opened or fully exited.
GPIQ is an Alternative Other equity fund holding 101 stocks, with 47.2% of assets in its 10 largest holdings. Technology accounts for 55.8% of classified stocks, Consumer Cyclical 11.7% and Communication Services 11.1%, and the portfolio is 100.0% large-cap. It charges 0.35% and its top holdings are Apple at 8.69%, NVIDIA at 7.48%, Microsoft at 6.81%, Amazon.com at 4.73% and Micron Technology at 3.49%. The fund has a GF Score of 89, a P/E of 29.27, a P/B of 7.6, a dividend yield of 10.69% and a year-to-date return of 10.26%.
Technology 55.8%, Consumer Cyclical 11.7%, Communication Services 11.1%
AAPL (8.69%), NVDA (7.48%), MSFT (6.81%), AMZN (4.73%), MU (3.49%)
See the full Goldman Sachs Nasdaq-100 Premium Income ETF profile, or compare it with similar funds in the ETF Screener. Its biggest buy this time, HON, has its own GF Value page and stock summary.
Watch whether GPIQ keeps adding to Honeywell and Apple, and whether the T-Mobile and Intel trims extend into larger cuts at the next holdings update.
Based on holdings changes reported by Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) for Nov. 6, 2026, US-listed stocks only.
Sector Trends: Communication Services Tops, Technology Lags on Nov. 6
ETFs Bought $211.9 Million of Meta Platforms (NASDAQ:META) on Friday
ETFs Are Net Sellers of Intel (NASDAQ:INTC) on Friday
ETFs Are Net Sellers of Micron (NASDAQ:MU) on Friday
ETFs Are Net Sellers of Astera Labs (NASDAQ:ALAB) on Nov. 6
