{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/gpiq","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-06-30","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of GPIQ, data as of 2026-06-30, https://etfiq.com/funds/gpiq"},"schemaVersion":3,"ticker":"GPIQ","seriesId":"S000081510","name":"Goldman Sachs Nasdaq-100 Premium Income ETF","desk":"income","category":null,"segment":null,"issuer":"Goldman Sachs","theme":null,"index":null,"asOf":"2026-06-30","coverage":"monthly","daily":[],"monthly":[{"m":"2023-09","flow":0,"src":"nport","accession":"0001752724-24-011981","filed":"2024-01-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-10","flow":8078458,"src":"nport","accession":"0001752724-24-011981","filed":"2024-01-25","form":"NPORT-P","in":8078458,"out":0,"scope":"fund"},{"m":"2023-11","flow":3291006,"src":"nport","accession":"0001752724-24-011981","filed":"2024-01-25","form":"NPORT-P","in":3291006,"out":0,"scope":"fund"},{"m":"2023-12","flow":10015487,"src":"nport","accession":"0001752724-24-092179","filed":"2024-04-26","form":"NPORT-P","in":12205140,"out":-2189653,"scope":"fund","flowPct":83.36,"startAssets":12015245,"startAsOf":"2023-11-30","startBasis":"nport","startAccession":"0001752724-24-011981"},{"m":"2024-01","flow":1739619,"src":"nport","accession":"0001752724-24-092179","filed":"2024-04-26","form":"NPORT-P","in":2644577,"out":-904958,"scope":"fund"},{"m":"2024-02","flow":12752606,"src":"nport","accession":"0001752724-24-092179","filed":"2024-04-26","form":"NPORT-P","in":16782860,"out":-4030254,"scope":"fund"},{"m":"2024-03","flow":5954567,"src":"nport","accession":"0001752724-24-168063","filed":"2024-07-29","form":"NPORT-P","in":6420012,"out":-465445,"scope":"fund","flowPct":15.52,"startAssets":38366822,"startAsOf":"2024-02-29","startBasis":"nport","startAccession":"0001752724-24-092179"},{"m":"2024-04","flow":12129910,"src":"nport","accession":"0001752724-24-168063","filed":"2024-07-29","form":"NPORT-P","in":15250234,"out":-3120324,"scope":"fund"},{"m":"2024-05","flow":27999826,"src":"nport","accession":"0001752724-24-168063","filed":"2024-07-29","form":"NPORT-P","in":27999826,"out":0,"scope":"fund"},{"m":"2024-06","flow":12406157,"src":"nport","accession":"0001752724-24-243349","filed":"2024-10-29","form":"NPORT-P","in":12406157,"out":0,"scope":"fund","flowPct":14.54,"startAssets":85352825,"startAsOf":"2024-05-31","startBasis":"nport","startAccession":"0001752724-24-168063"},{"m":"2024-07","flow":71442980,"src":"nport","accession":"0001752724-24-243349","filed":"2024-10-29","form":"NPORT-P","in":71442980,"out":0,"scope":"fund"},{"m":"2024-08","flow":40542335,"src":"nport","accession":"0001752724-24-243349","filed":"2024-10-29","form":"NPORT-P","in":71276653,"out":-30734318,"scope":"fund"},{"m":"2024-09","flow":7756239,"src":"nport","accession":"0001752724-25-016867","filed":"2025-01-28","form":"NPORT-P","in":7756239,"out":0,"scope":"fund","flowPct":3.69,"startAssets":210191262,"startAsOf":"2024-08-31","startBasis":"nport","startAccession":"0001752724-24-243349"},{"m":"2024-10","flow":25273037,"src":"nport","accession":"0001752724-25-042695","filed":"2025-02-27","form":"NPORT-P","in":26229417,"out":-956380,"scope":"fund"},{"m":"2024-11","flow":54557253,"src":"nport","accession":"0001752724-25-042695","filed":"2025-02-27","form":"NPORT-P","in":54557253,"out":0,"scope":"fund"},{"m":"2024-12","flow":32339907,"src":"nport","accession":"0001752724-25-042695","filed":"2025-02-27","form":"NPORT-P","in":116059756,"out":-83719849,"scope":"fund","flowPct":10.44,"startAssets":309698017,"startAsOf":"2024-11-30","startBasis":"nport","startAccession":"0001752724-25-016867"},{"m":"2025-01","flow":62754508,"src":"nport","accession":"0001752724-25-120844","filed":"2025-05-27","form":"NPORT-P","in":62754508,"out":0,"scope":"fund","flowPct":18.46,"startAssets":339871602,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001752724-25-042695"},{"m":"2025-02","flow":70308077,"src":"nport","accession":"0001752724-25-120844","filed":"2025-05-27","form":"NPORT-P","in":70308077,"out":0,"scope":"fund"},{"m":"2025-03","flow":84762348,"src":"nport","accession":"0001752724-25-120844","filed":"2025-05-27","form":"NPORT-P","in":104308955,"out":-19546607,"scope":"fund"},{"m":"2025-04","flow":84199662,"src":"nport","accession":"0001752724-25-203934","filed":"2025-08-26","form":"NPORT-P","in":84199662,"out":0,"scope":"fund","flowPct":16.45,"startAssets":511722891,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001752724-25-120844"},{"m":"2025-05","flow":184117839,"src":"nport","accession":"0001752724-25-203934","filed":"2025-08-26","form":"NPORT-P","in":203090748,"out":-18972909,"scope":"fund"},{"m":"2025-06","flow":160564666,"src":"nport","accession":"0001752724-25-203934","filed":"2025-08-26","form":"NPORT-P","in":184573120,"out":-24008454,"scope":"fund"},{"m":"2025-07","flow":181523427,"src":"nport","accession":"0000940400-25-011090","filed":"2025-11-26","form":"NPORT-P","in":181523427,"out":0,"scope":"fund","flowPct":17.57,"startAssets":1033376171,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001752724-25-203934"},{"m":"2025-08","flow":193356768,"src":"nport","accession":"0000940400-25-011090","filed":"2025-11-26","form":"NPORT-P","in":195873103,"out":-2516335,"scope":"fund"},{"m":"2025-09","flow":273668685,"src":"nport","accession":"0000940400-25-011090","filed":"2025-11-26","form":"NPORT-P","in":287248610,"out":-13579925,"scope":"fund"},{"m":"2025-10","flow":255410783,"src":"nport","accession":"0000940400-26-020087","filed":"2026-05-20","form":"NPORT-P/A","in":255410783,"out":0,"scope":"fund","flowPct":14.55,"startAssets":1755856128,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000940400-25-011090"},{"m":"2025-11","flow":258207942,"src":"nport","accession":"0000940400-26-020087","filed":"2026-05-20","form":"NPORT-P/A","in":258731082,"out":-523140,"scope":"fund"},{"m":"2025-12","flow":321525078,"src":"nport","accession":"0000940400-26-020087","filed":"2026-05-20","form":"NPORT-P/A","in":374455833,"out":-52930755,"scope":"fund"},{"m":"2026-01","flow":320891742,"src":"nport","accession":"0000940400-26-022138","filed":"2026-05-29","form":"NPORT-P","in":321424905,"out":-533163,"scope":"fund","flowPct":12.33,"startAssets":2602463533,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000940400-26-020087"},{"m":"2026-02","flow":189360632,"src":"nport","accession":"0000940400-26-022138","filed":"2026-05-29","form":"NPORT-P","in":190406592,"out":-1045960,"scope":"fund"},{"m":"2026-03","flow":219410551,"src":"nport","accession":"0000940400-26-022138","filed":"2026-05-29","form":"NPORT-P","in":372714678,"out":-153304127,"scope":"fund"},{"m":"2026-04","flow":340808801,"src":"nport","accession":"0000940400-26-034789","filed":"2026-08-26","form":"NPORT-P","in":341846312,"out":-1037511,"scope":"fund","flowPct":10.88,"startAssets":3131028597,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000940400-26-022138"},{"m":"2026-05","flow":425757016,"src":"nport","accession":"0000940400-26-034789","filed":"2026-08-26","form":"NPORT-P","in":425757016,"out":0,"scope":"fund"},{"m":"2026-06","flow":531406387,"src":"nport","accession":"0000940400-26-034789","filed":"2026-08-26","form":"NPORT-P","in":531406387,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":4484314299,"from":"2023-09-01","to":"2026-06-30","firstMonth":"2023-09","lastMonth":"2026-06","months":34,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2023-09","flow":0,"src":"nport","accession":"0001752724-24-011981","filed":"2024-01-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-10","flow":8078458,"src":"nport","accession":"0001752724-24-011981","filed":"2024-01-25","form":"NPORT-P","in":8078458,"out":0,"scope":"fund"},{"m":"2023-11","flow":3291006,"src":"nport","accession":"0001752724-24-011981","filed":"2024-01-25","form":"NPORT-P","in":3291006,"out":0,"scope":"fund"},{"m":"2023-12","flow":10015487,"src":"nport","accession":"0001752724-24-092179","filed":"2024-04-26","form":"NPORT-P","in":12205140,"out":-2189653,"scope":"fund","flowPct":83.36,"startAssets":12015245,"startAsOf":"2023-11-30","startBasis":"nport","startAccession":"0001752724-24-011981"},{"m":"2024-01","flow":1739619,"src":"nport","accession":"0001752724-24-092179","filed":"2024-04-26","form":"NPORT-P","in":2644577,"out":-904958,"scope":"fund"},{"m":"2024-02","flow":12752606,"src":"nport","accession":"0001752724-24-092179","filed":"2024-04-26","form":"NPORT-P","in":16782860,"out":-4030254,"scope":"fund"},{"m":"2024-03","flow":5954567,"src":"nport","accession":"0001752724-24-168063","filed":"2024-07-29","form":"NPORT-P","in":6420012,"out":-465445,"scope":"fund","flowPct":15.52,"startAssets":38366822,"startAsOf":"2024-02-29","startBasis":"nport","startAccession":"0001752724-24-092179"},{"m":"2024-04","flow":12129910,"src":"nport","accession":"0001752724-24-168063","filed":"2024-07-29","form":"NPORT-P","in":15250234,"out":-3120324,"scope":"fund"},{"m":"2024-05","flow":27999826,"src":"nport","accession":"0001752724-24-168063","filed":"2024-07-29","form":"NPORT-P","in":27999826,"out":0,"scope":"fund"},{"m":"2024-06","flow":12406157,"src":"nport","accession":"0001752724-24-243349","filed":"2024-10-29","form":"NPORT-P","in":12406157,"out":0,"scope":"fund","flowPct":14.54,"startAssets":85352825,"startAsOf":"2024-05-31","startBasis":"nport","startAccession":"0001752724-24-168063"},{"m":"2024-07","flow":71442980,"src":"nport","accession":"0001752724-24-243349","filed":"2024-10-29","form":"NPORT-P","in":71442980,"out":0,"scope":"fund"},{"m":"2024-08","flow":40542335,"src":"nport","accession":"0001752724-24-243349","filed":"2024-10-29","form":"NPORT-P","in":71276653,"out":-30734318,"scope":"fund"},{"m":"2024-09","flow":7756239,"src":"nport","accession":"0001752724-25-016867","filed":"2025-01-28","form":"NPORT-P","in":7756239,"out":0,"scope":"fund","flowPct":3.69,"startAssets":210191262,"startAsOf":"2024-08-31","startBasis":"nport","startAccession":"0001752724-24-243349"},{"m":"2024-10","flow":25273037,"src":"nport","accession":"0001752724-25-042695","filed":"2025-02-27","form":"NPORT-P","in":26229417,"out":-956380,"scope":"fund"},{"m":"2024-11","flow":54557253,"src":"nport","accession":"0001752724-25-042695","filed":"2025-02-27","form":"NPORT-P","in":54557253,"out":0,"scope":"fund"},{"m":"2024-12","flow":32339907,"src":"nport","accession":"0001752724-25-042695","filed":"2025-02-27","form":"NPORT-P","in":116059756,"out":-83719849,"scope":"fund","flowPct":10.44,"startAssets":309698017,"startAsOf":"2024-11-30","startBasis":"nport","startAccession":"0001752724-25-016867"},{"m":"2025-01","flow":62754508,"src":"nport","accession":"0001752724-25-120844","filed":"2025-05-27","form":"NPORT-P","in":62754508,"out":0,"scope":"fund","flowPct":18.46,"startAssets":339871602,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001752724-25-042695"},{"m":"2025-02","flow":70308077,"src":"nport","accession":"0001752724-25-120844","filed":"2025-05-27","form":"NPORT-P","in":70308077,"out":0,"scope":"fund"},{"m":"2025-03","flow":84762348,"src":"nport","accession":"0001752724-25-120844","filed":"2025-05-27","form":"NPORT-P","in":104308955,"out":-19546607,"scope":"fund"},{"m":"2025-04","flow":84199662,"src":"nport","accession":"0001752724-25-203934","filed":"2025-08-26","form":"NPORT-P","in":84199662,"out":0,"scope":"fund","flowPct":16.45,"startAssets":511722891,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001752724-25-120844"},{"m":"2025-05","flow":184117839,"src":"nport","accession":"0001752724-25-203934","filed":"2025-08-26","form":"NPORT-P","in":203090748,"out":-18972909,"scope":"fund"},{"m":"2025-06","flow":160564666,"src":"nport","accession":"0001752724-25-203934","filed":"2025-08-26","form":"NPORT-P","in":184573120,"out":-24008454,"scope":"fund"},{"m":"2025-07","flow":181523427,"src":"nport","accession":"0000940400-25-011090","filed":"2025-11-26","form":"NPORT-P","in":181523427,"out":0,"scope":"fund","flowPct":17.57,"startAssets":1033376171,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001752724-25-203934"},{"m":"2025-08","flow":193356768,"src":"nport","accession":"0000940400-25-011090","filed":"2025-11-26","form":"NPORT-P","in":195873103,"out":-2516335,"scope":"fund"},{"m":"2025-09","flow":273668685,"src":"nport","accession":"0000940400-25-011090","filed":"2025-11-26","form":"NPORT-P","in":287248610,"out":-13579925,"scope":"fund"},{"m":"2025-10","flow":255410783,"src":"nport","accession":"0000940400-26-020087","filed":"2026-05-20","form":"NPORT-P/A","in":255410783,"out":0,"scope":"fund","flowPct":14.55,"startAssets":1755856128,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000940400-25-011090"},{"m":"2025-11","flow":258207942,"src":"nport","accession":"0000940400-26-020087","filed":"2026-05-20","form":"NPORT-P/A","in":258731082,"out":-523140,"scope":"fund"},{"m":"2025-12","flow":321525078,"src":"nport","accession":"0000940400-26-020087","filed":"2026-05-20","form":"NPORT-P/A","in":374455833,"out":-52930755,"scope":"fund"},{"m":"2026-01","flow":320891742,"src":"nport","accession":"0000940400-26-022138","filed":"2026-05-29","form":"NPORT-P","in":321424905,"out":-533163,"scope":"fund","flowPct":12.33,"startAssets":2602463533,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000940400-26-020087"},{"m":"2026-02","flow":189360632,"src":"nport","accession":"0000940400-26-022138","filed":"2026-05-29","form":"NPORT-P","in":190406592,"out":-1045960,"scope":"fund"},{"m":"2026-03","flow":219410551,"src":"nport","accession":"0000940400-26-022138","filed":"2026-05-29","form":"NPORT-P","in":372714678,"out":-153304127,"scope":"fund"},{"m":"2026-04","flow":340808801,"src":"nport","accession":"0000940400-26-034789","filed":"2026-08-26","form":"NPORT-P","in":341846312,"out":-1037511,"scope":"fund","flowPct":10.88,"startAssets":3131028597,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000940400-26-022138"},{"m":"2026-05","flow":425757016,"src":"nport","accession":"0000940400-26-034789","filed":"2026-08-26","form":"NPORT-P","in":425757016,"out":0,"scope":"fund"},{"m":"2026-06","flow":531406387,"src":"nport","accession":"0000940400-26-034789","filed":"2026-08-26","form":"NPORT-P","in":531406387,"out":0,"scope":"fund"}],"netAssets":{"from":"2023-11-30","to":"2026-10-27","points":28,"years":[2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2023-11-30","to":"2026-06-30","points":12},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-27","points":16}],"gaps":0,"file":"/data/flows/assets/gpiq/{year}.json","frozenThrough":"2026-10-26"},"nport12":{"end":"2026-06","from":"2025-07","flow":3511327812,"months":12,"of":12,"scope":"fund","filings":["0000940400-25-011090","0000940400-26-020087","0000940400-26-022138","0000940400-26-034789"]},"trailing":{"Y1":{"flow":3511327812,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","lastMonth":"2026-06","months":12,"basis":"monthly","scope":"fund","flowPct":339.79,"startAssets":1033376171,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001752724-25-203934"}},"country":{"basis":"direct","asOf":"2026-06-30","source":"nport","book":"/data/books/gpiq.json","total":100.0,"weights":{"US":94.703,"IE":2.006,"NL":1.638,"GB":0.86,"CA":0.583},"setAside":{"offshore registries":0.118,"no country":0.092},"country":"US","share":94.902}}