GPIX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Goldman Sachs S&P 500 Premium Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 500 |
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| SEC series ID | S000081511 |
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Positions 1–100 of 500
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 7.587482% | 244,795,688 | 1,403,645 NS |
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| AAPL | Apple Inc. | 6.678276% | 215,461,872.83 | 848,977 NS |
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| MSFT | Microsoft Corp. | 4.82477% | 155,662,037.55 | 420,515 NS |
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| AMZN | Amazon.com, Inc. | 3.666885% | 118,305,065.99 | 568,037 NS |
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| VOX | Vanguard World Fund | 3.653233% | 117,864,618.24 | 655,386 NS |
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| GOOGL | Alphabet Inc. | 2.803396% | 90,446,246.8 | 314,530 NS |
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| AVGO | Broadcom Inc | 2.583374% | 83,347,638.39 | 269,289 NS |
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| TSLA | Tesla Inc | 1.818266% | 58,662,893.5 | 157,802 NS |
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| GOOG | Alphabet Inc. | 1.606182% | 51,820,398.42 | 180,647 NS |
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| BRK/B | Berkshire Hathaway Inc. | 1.602834% | 51,712,388.8 | 107,914 NS |
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| META | Meta Platforms Inc | 1.49596% | 48,264,314.67 | 84,359 NS |
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| JPM | JPMorgan Chase & Co. | 1.457466% | 47,022,358.48 | 159,853 NS |
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| LLY | Eli Lilly & Co. | 1.328065% | 42,847,485.45 | 46,585 NS |
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| XOM | Exxon Mobil Corp. | 1.297574% | 41,863,774.66 | 246,751 NS |
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| JNJ | Johnson & Johnson | 1.061477% | 34,246,532.88 | 140,102 NS |
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| WMT | Walmart Inc | 0.987893% | 31,872,475.96 | 256,457 NS |
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| V | Visa Inc | 0.817843% | 26,386,156.48 | 87,302 NS |
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| COST | Costco Wholesale Corporation | 0.809884% | 26,129,383.89 | 26,223 NS |
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| CVX | CHEVRON CORP | 0.713025% | 23,004,383.4 | 111,186 NS |
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| MU | Micron Technology Inc. | 0.69216% | 22,331,224 | 66,100 NS |
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| MA | MasterCard Incorporated | 0.638964% | 20,614,972.28 | 41,258 NS |
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| ABBV | AbbVie Inc. | 0.63393% | 20,452,542.11 | 94,039 NS |
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| PG | The Procter & Gamble Co. | 0.617975% | 19,937,775.4 | 138,035 NS |
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| AMD | Advanced Micro Devices Inc. | 0.60339% | 19,467,233.85 | 95,695 NS |
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| CAT | Caterpillar Inc | 0.603253% | 19,462,813.12 | 27,472 NS |
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| BAC | Bank of America Corp. | 0.597683% | 19,283,111.25 | 395,551 NS |
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| PLTR | Palantir Technologies Inc | 0.59429% | 19,173,651 | 131,075 NS |
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| CSCO | Cisco Systems, Inc. | 0.559477% | 18,050,460.01 | 232,639 NS |
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| GE | GE Aerospace | 0.542999% | 17,518,824.72 | 61,736 NS |
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| MRK | Merck & Co., Inc | 0.542726% | 17,510,013.85 | 145,565 NS |
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| KO | Coca-Cola Co (The) | 0.537261% | 17,333,696.25 | 227,925 NS |
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| HD | Home Depot Inc. | 0.511331% | 16,497,122.4 | 50,160 NS |
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| AMAT | Applied Materials Inc. | 0.493577% | 15,924,337.89 | 46,591 NS |
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| LRCX | Lam Research Corporation | 0.486894% | 15,708,710.52 | 73,522 NS |
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| NFLX | Netflix, Inc. | 0.476257% | 15,365,539.2 | 159,808 NS |
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| RTX | RTX Corp. | 0.473672% | 15,282,116.7 | 79,223 NS |
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| WFC | Wells Fargo & Co. | 0.451754% | 14,574,998.8 | 183,080 NS |
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| GEV | GE Vernova Inc. | 0.43262% | 13,957,671 | 15,990 NS |
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| PM | Philip Morris International Inc. | 0.425312% | 13,721,897.28 | 82,992 NS |
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| LIN | Linde PLC | 0.422493% | 13,630,921.2 | 27,495 NS |
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| IBM | International Business Machines Corp. | 0.42188% | 13,611,168.06 | 56,154 NS |
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| CRM | Salesforce Inc. | 0.401152% | 12,942,391.11 | 69,333 NS |
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| MCD | McDonald's Corp. | 0.395598% | 12,763,212.93 | 41,067 NS |
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| ORCL | Oracle Corp. | 0.389649% | 12,571,285.05 | 85,455 NS |
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| UNH | UnitedHealth Group Inc. | 0.381088% | 12,295,068.42 | 45,438 NS |
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| PEP | Pepsico Inc | 0.372983% | 12,033,577.39 | 77,491 NS |
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| INTC | Intel Corporation | 0.372659% | 12,023,130.24 | 272,448 NS |
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| C | Citigroup Inc. | 0.364578% | 11,762,431.56 | 103,716 NS |
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| NEE | NextEra Energy Inc | 0.353186% | 11,394,889.92 | 122,684 NS |
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| KLAC | KLA Corp. | 0.347804% | 11,221,236.61 | 7,621 NS |
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| MS | Morgan Stanley | 0.34739% | 11,207,875.28 | 68,104 NS |
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| AMGN | Amgen Inc. | 0.346058% | 11,164,904.2 | 31,732 NS |
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| TXN | Texas Instruments Inc. | 0.323285% | 10,430,171.5 | 53,725 NS |
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| TJX | The TJX Companies Inc. | 0.322399% | 10,401,580.4 | 65,132 NS |
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| GILD | Gilead Sciences Inc. | 0.313963% | 10,129,411.6 | 72,680 NS |
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| BLK | Blackrock Inc. | 0.302674% | 9,765,203.34 | 10,154 NS |
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| COP | ConocoPhillips | 0.293338% | 9,464,004 | 71,697 NS |
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| PFE | Pfizer Inc. | 0.289004% | 9,324,160.56 | 332,057 NS |
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| SCHW | The Charles Schwab Corporation | 0.279358% | 9,012,963.94 | 95,903 NS |
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| ADI | Analog Devices Inc. | 0.270571% | 8,729,443.46 | 27,439 NS |
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| ISRG | Intuitive Surgical Inc. | 0.26948% | 8,694,271.4 | 18,860 NS |
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| BA | Boeing Co. | 0.268936% | 8,676,712.85 | 43,595 NS |
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| DE | Deere & Company | 0.261614% | 8,440,487.2 | 14,984 NS |
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| APH | Amphenol Corporation | 0.260485% | 8,404,043.9 | 66,514 NS |
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| HON | Honeywell International Inc. | 0.259447% | 8,370,568.99 | 37,033 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.254852% | 8,222,313.84 | 16,728 NS |
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| ETN | Eaton Corporation PLC | 0.254092% | 8,197,796.4 | 22,920 NS |
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| ABT | Abbott Laboratories | 0.252587% | 8,149,225.91 | 79,373 NS |
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| QCOM | QUALCOMM Inc. | 0.251284% | 8,107,216.12 | 62,954 NS |
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| WELL | Welltower Inc. | 0.24875% | 8,025,444.32 | 40,592 NS |
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| DHR | Danaher Corporation | 0.247232% | 7,976,472 | 42,070 NS |
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| UNP | Union Pacific Corporation | 0.246094% | 7,939,739.5 | 32,725 NS |
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| AXP | American Express Company | 0.23537% | 7,593,760.4 | 25,105 NS |
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| CB | Chubb Ltd. Switzerland | 0.234241% | 7,557,338.91 | 23,187 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.230339% | 7,431,454.35 | 19,035 NS |
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| ANET | Arista Networks Inc | 0.229001% | 7,388,286.5 | 60,175 NS |
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| SYK | Stryker Corporation | 0.228422% | 7,369,616.52 | 22,428 NS |
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| LMT | Lockheed Martin Corporation | 0.224367% | 7,238,779.03 | 11,977 NS |
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| BMY | Bristol-Myers Squibb Company | 0.224197% | 7,233,300.95 | 119,263 NS |
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| UBER | Uber Technologies Inc | 0.223006% | 7,194,870.18 | 100,026 NS |
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| PLD | Prologis Inc. | 0.218691% | 7,055,636.22 | 53,379 NS |
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| CME | CME Group Inc. | 0.212511% | 6,856,254.9 | 23,214 NS |
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| LOW | Lowes Companies, Inc. | 0.210435% | 6,789,269.52 | 28,734 NS |
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| ICE | Intercontinental Exchange Inc | 0.207306% | 6,688,332 | 42,525 NS |
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| DUK | Duke Energy Corp | 0.206152% | 6,651,097.3 | 50,795 NS |
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| PH | Parker-Hannifin Corp. | 0.205059% | 6,615,823.6 | 7,390 NS |
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| VRTX | Vertex Pharmaceuticals Incorporated | 0.201768% | 6,509,660.12 | 14,578 NS |
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| PANW | Palo Alto Networks Inc | 0.197727% | 6,379,293.12 | 39,791 NS |
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| VZ | Verizon Communications Inc. | 0.19645% | 6,338,101.4 | 126,257 NS |
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| MO | Altria Group, Inc. | 0.195443% | 6,305,608.46 | 95,554 NS |
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| SO | Southern Co. | 0.194613% | 6,278,819.04 | 65,052 NS |
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| NEM | Newmont Corporation | 0.193553% | 6,244,617.75 | 57,687 NS |
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| MRSH | Marsh & McLennan Companies, Inc. | 0.192336% | 6,205,347.2 | 35,776 NS |
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| MCK | Mckesson Corp. | 0.192287% | 6,203,765.84 | 7,169 NS |
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| GLW | Corning Incorporated | 0.187811% | 6,059,367.08 | 44,564 NS |
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| SBUX | Starbucks Corp. | 0.186832% | 6,027,794.38 | 67,282 NS |
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| BKNG | Booking Holdings Inc | 0.183091% | 5,907,078.96 | 1,403 NS |
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| BK | The Bank of New York Mellon Corp. | 0.180763% | 5,831,969.43 | 49,161 NS |
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| WM | Waste Management, Inc. | 0.180673% | 5,829,082.93 | 25,367 NS |
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| T | AT&T Inc | 0.179591% | 5,794,173.32 | 199,868 NS |
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