ETF:GPIX | ETF Holdings Page 2 | Goldman Sachs S&P 500 Premium Income ETF

GPIX ETF holdings Page 2

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 fieldReported value
FundGoldman Sachs S&P 500 Premium Income ETF
Report date2026-03-31
Reported holdings500
SEC series IDS000081511

Positions 101–200 of 500

TickerIssuerWeightValue (USD)Balance
CDNSCadence Design Systems, Inc.0.177739%5,734,403.1920,637 NS
MDTMedtronic PLC0.17757%5,728,951.466,116 NS
EQIXEquinix, Inc.0.177465%5,725,581.845,841 NS
ITWIllinois Tool Works Inc.0.17386%5,609,249.521,550 NS
SNDKSANDISK CORP0.171974%5,548,424.228,733 NS
SNPSSynopsys Inc0.171849%5,544,376.3213,984 NS
HWMHowmet Aerospace Inc0.168457%5,434,938.1823,583 NS
TTTrane Technologies PLC0.167855%5,415,536.312,995 NS
WDCWestern Digital Corp.0.166034%5,356,783.9619,804 NS
NOCNorthrop Grumman Corporation0.165532%5,340,574.727,828 NS
PGRThe Progressive Corporation0.163001%5,258,910.7226,528 NS
CVSCVS Health Corp0.161896%5,223,253.1472,727 NS
WMBWilliams Companies Inc. (The)0.160856%5,189,723.4671,307 NS
GDGeneral Dynamics Corporation0.157445%5,079,65614,800 NS
SPGIS&P Global Inc0.155222%5,007,953.1611,774 NS
STXSeagate Technology Holdings PLC0.154916%4,998,074.0812,758 NS
CEGConstellation Energy Corp.0.154464%4,983,495.517,846 NS
USBU.S. Bancorp.0.153537%4,953,588.4395,243 NS
FCXFreeport-McMoRan Inc.0.153486%4,951,921.184,245 NS
FDXFedEx Corporation0.152251%4,912,078.3813,791 NS
SPGSimon Property Group Inc0.151557%4,889,697.4226,214 NS
PWRQuanta Services, Inc.0.150243%4,847,297.588,829 NS
JCIJohnson Controls International PLC0.150034%4,840,566.7536,965 NS
MCOMoodys Corp.0.148981%4,806,602.511,018 NS
AMTAmerican Tower Corporation0.146871%4,738,529.0627,457 NS
SLBSLB LTD0.143883%4,642,110.0990,331 NS
TRVTravelers Companies, Inc.0.143258%4,621,961.2815,846 NS
ACNAccenture PLC0.143203%4,620,15723,300 NS
FTNTFortinet Inc0.141646%4,569,945.8455,922 NS
APPApplovin Corp.0.140446%4,531,23011,385 NS
ADSKAutodesk Inc0.140146%4,521,547.818,887 NS
PNCPNC Financial Services Group Inc.0.13918%4,490,374.1121,579 NS
INTUIntuit Inc0.138841%4,479,456.810,360 NS
MMM3M Company0.138203%4,458,851.4630,702 NS
REGNRegeneron Pharmaceuticals, Inc.0.138181%4,458,132.85,770 NS
EOGEOG Resources Inc.0.136378%4,399,987.9530,435 NS
HCAHCA Healthcare Inc0.136062%4,389,774.249,276 NS
VLOValero Energy Corp.0.135115%4,359,232.4417,643 NS
APOApollo Global Management Inc0.133228%4,298,360.7638,578 NS
CSXCSX Corporation0.133181%4,296,826.65104,673 NS
CMICummins Inc.0.131907%4,255,738.27,910 NS
PSXPhillips 660.131681%4,248,437.623,320 NS
MPCMarathon Petroleum Corp.0.13085%4,221,628.0217,289 NS
MSIMotorola Solutions Inc0.129909%4,191,282.269,658 NS
ORLYO'Reilly Automotive Inc.0.129502%4,178,135.2245,262 NS
MARMarriott International, Inc.0.129335%4,172,759.0612,758 NS
CIThe Cigna Group0.129294%4,171,436.515,638 NS
DISWalt Disney Company0.129064%4,164,001.5243,204 NS
AEPAmerican Electric Power Co, Inc.0.128804%4,155,629.2431,703 NS
CRHCRH PLC0.127627%4,117,655.5239,171 NS
HLTHilton Worldwide Holdings Inc0.126229%4,072,543.4413,393 NS
ROSTRoss Stores Inc0.125641%4,053,580.5618,712 NS
COFCapital One Financial Corp.0.124635%4,021,122.0622,042 NS
RCLROYAL CARIBBEAN CRUISES LTD0.123316%3,978,552.4414,458 NS
GMGeneral Motors Company0.121874%3,932,035.552,779 NS
VRTVertiv Holdings Co0.121628%3,924,082.815,660 NS
CLColgate-Palmolive Co.0.12098%3,903,193.0845,796 NS
CTASCINTAS CORP0.120478%3,887,006.3422,981 NS
ALLThe Allstate Corporation0.120427%3,885,344.2618,739 NS
ECLEcolab Inc.0.120341%3,882,561.914,595 NS
KMIKinder Morgan, Inc.0.118998%3,839,252.06114,502 NS
TDGTRANSDIGM GROUP INC0.118076%3,809,501.523,287 NS
CBRECBRE Group Inc.0.117196%3,781,094.9827,913 NS
UPSUnited Parcel Service, Inc.0.11677%3,767,363.7238,294 NS
MDLZMondelez International Inc.0.116686%3,764,641.3265,313 NS
NOWServicenow Inc0.116423%3,756,167.8535,927 NS
LHXL3 Harris Technologies Inc0.116127%3,746,603.2510,855 NS
SRESempra0.114834%3,704,897.7638,128 NS
KEYSKeysight Technologies, Inc.0.112858%3,641,161.1512,895 NS
ELVElevance Health Inc.0.111073%3,583,552.7512,241 NS
BXBlackstone Inc0.110039%3,550,201.2630,874 NS
EMREmerson Electric Co.0.109801%3,542,518.7627,038 NS
BKRBaker Hughes Company0.109734%3,540,350.5557,991 NS
APDAir Products & Chemicals, Inc.0.108198%3,490,818.3312,017 NS
NDAQNasdaq Inc0.106986%3,451,712.2940,661 NS
AMPAmeriprise Financial, Inc.0.105249%3,395,660.47,641 NS
NSCNorfolk Southern Corporation0.105128%3,391,76611,818 NS
TFCTruist Financial Corp.0.10479%3,380,863.6573,545 NS
SYFSynchrony Financial0.104318%3,365,629.649,480 NS
TGTTarget Corp.0.103863%3,350,937.627,648 NS
DLRDigital Realty Trust Inc.0.103776%3,348,121.5918,579 NS
CORCencora Inc0.103707%3,345,905.1410,651 NS
AZOAutozone, Inc.0.103543%3,340,624.42989 NS
BSXBoston Scientific Corporation0.10338%3,335,350.7553,153 NS
PCARPaccar Inc0.101899%3,287,59228,464 NS
OKEOneok Inc.0.101636%3,279,078.0336,277 NS
ORealty Income Corporation0.100924%3,256,121.9653,222 NS
AFLAflac Incorporated0.100144%3,230,959.529,450 NS
ABNBAirbnb Inc0.100048%3,227,843.0825,561 NS
RSGRepublic Services, Inc.0.099968%3,225,288.5214,726 NS
XELXcel Energy Inc0.09964%3,214,698.4840,467 NS
CIENCiena Corporation0.098083%3,164,462.738,151 NS
TRGPTarga Resources Corp.0.097275%3,138,387.4112,517 NS
MSCIMSCI Inc.0.097233%3,137,038.25,820 NS
STTState Street Corp.0.097112%3,133,119.3624,756 NS
VSTVistra Corp0.096955%3,128,066.6420,808 NS
SHWThe Sherwin-Williams Company0.096354%3,108,693.99,698 NS
FIXComfort Systems USA Inc.0.096127%3,101,348.512,249 NS
DDominion Energy Inc0.095754%3,089,330.8649,973 NS
BDXBecton, Dickinson and Company0.095737%3,088,783.3519,645 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.