GPIX ETF holdings Page 3
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 201–300 of 500
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CVNA | Carvana Co | 0.095455% | 3,079,666.48 | 9,796 NS |
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| TER | Teradyne Inc. | 0.095233% | 3,072,511.44 | 10,364 NS |
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| FAST | Fastenal Co. | 0.094455% | 3,047,412.8 | 65,677 NS |
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| CTVA | Corteva Inc | 0.094236% | 3,040,347.2 | 36,320 NS |
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| ADBE | Adobe Inc | 0.092431% | 2,982,105.44 | 12,268 NS |
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| DELL | Dell Technologies Inc | 0.092313% | 2,978,302.98 | 18,146 NS |
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| AME | Ametek, Inc. | 0.09123% | 2,943,377.16 | 13,731 NS |
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| MPWR | Monolithic Power Systems Inc. | 0.09116% | 2,941,111.5 | 2,690 NS |
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| XYZ | Block Inc | 0.0908% | 2,929,502.22 | 48,679 NS |
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| EXC | Exelon Corp. | 0.089397% | 2,884,238.76 | 58,838 NS |
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| EFX | Equifax Inc. | 0.089234% | 2,878,959.16 | 15,988 NS |
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| ETR | Entergy Corporation | 0.088974% | 2,870,573.28 | 25,548 NS |
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| NXPI | NXP Semiconductors NV | 0.088688% | 2,861,360.1 | 14,535 NS |
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| CAH | Cardinal Health, Inc. | 0.088681% | 2,861,137.4 | 13,540 NS |
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| MNST | Monster Beverage Corp | 0.086485% | 2,790,289.68 | 38,508 NS |
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| PSA | Public Storage | 0.086033% | 2,775,707.36 | 10,247 NS |
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| CARR | Carrier Global Corporation | 0.085539% | 2,759,753.1 | 49,010 NS |
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| EW | Edwards Lifesciences Corporation | 0.085339% | 2,753,310.56 | 34,382 NS |
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| WAT | Waters Corporation | 0.085104% | 2,745,716 | 9,220 NS |
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| AON | Aon PLC | 0.085039% | 2,743,630 | 8,500 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.084667% | 2,731,608.75 | 44,525 NS |
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| GWW | W.w. Grainger Inc. | 0.083037% | 2,679,029.36 | 2,456 NS |
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| OXY | Occidental Petroleum Corp. | 0.082943% | 2,675,985 | 41,169 NS |
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| CMG | Chipotle Mexican Grill Inc | 0.082912% | 2,675,011.68 | 83,568 NS |
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| TEL | TE Connectivity PLC | 0.082512% | 2,662,078.72 | 12,736 NS |
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| F | Ford Motor Company | 0.08134% | 2,624,265.24 | 227,406 NS |
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| AIG | American International Group Inc. | 0.080684% | 2,603,123.25 | 34,593 NS |
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| KKR | KKR & Co Inc. | 0.079799% | 2,574,552.5 | 27,833 NS |
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| DAL | Delta Air Lines Inc. | 0.077939% | 2,514,539.52 | 37,824 NS |
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| LITE | Lumentum Holdings Inc. | 0.077131% | 2,488,473.16 | 3,541 NS |
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| RVTY | Revvity Inc | 0.076829% | 2,478,749.73 | 28,293 NS |
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| IDXX | IDEXX Laboratories Inc. | 0.076125% | 2,456,021.19 | 4,371 NS |
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| KVUE | Kenvue Inc. | 0.076045% | 2,453,458.88 | 142,312 NS |
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| VRSK | Verisk Analytics, Inc. | 0.075757% | 2,444,169.75 | 12,881 NS |
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| RJF | Raymond James Financial Inc. | 0.075722% | 2,443,041.67 | 16,873 NS |
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| CMS | CMS Energy Corporation | 0.07456% | 2,405,523.06 | 31,007 NS |
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| HOOD | Robinhood Markets Inc | 0.074403% | 2,400,482.7 | 34,639 NS |
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| AEE | Ameren Corp. | 0.074402% | 2,400,432.96 | 21,838 NS |
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| YUM | Yum! Brands Inc. | 0.074277% | 2,396,413.24 | 15,413 NS |
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| TMUS | T-Mobile US Inc | 0.073438% | 2,369,348.43 | 11,281 NS |
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| FITB | Fifth Third Bancorp | 0.072748% | 2,347,066.28 | 50,518 NS |
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| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.072456% | 2,337,658.14 | 9,354 NS |
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| ZTS | Zoetis Inc. | 0.071773% | 2,315,615.69 | 19,589 NS |
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| ADP | Automatic Data Processing, Inc. | 0.071704% | 2,313,407.48 | 11,386 NS |
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| EQT | EQT Corporation | 0.071346% | 2,301,858.8 | 36,170 NS |
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| PEG | Public Service Enterprise Group Incorporated | 0.070946% | 2,288,942.2 | 28,276 NS |
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| PCG | PG&E Corporation | 0.070867% | 2,286,401.67 | 130,131 NS |
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| EBAY | eBay Inc. | 0.070769% | 2,283,236.7 | 25,085 NS |
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| KR | The Kroger Co. | 0.070718% | 2,281,583.16 | 31,531 NS |
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| MCHP | Microchip Technology Incorporated | 0.069861% | 2,253,919.85 | 34,885 NS |
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| VTR | Ventas Inc. | 0.069775% | 2,251,158.06 | 27,527 NS |
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| COIN | Coinbase Global Inc | 0.068354% | 2,205,324.3 | 12,630 NS |
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| IBKR | Interactive Brokers Group Inc | 0.067991% | 2,193,591.42 | 32,706 NS |
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| HAL | Halliburton Company | 0.06799% | 2,193,577.4 | 56,260 NS |
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| NUE | Nucor Corporation | 0.067875% | 2,189,845 | 12,950 NS |
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| TRMB | Trimble Inc | 0.067812% | 2,187,814.2 | 33,540 NS |
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| FE | FirstEnergy Corp. | 0.067412% | 2,174,935.12 | 42,932 NS |
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| URI | United Rentals, Inc. | 0.066729% | 2,152,894.8 | 2,955 NS |
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| MTD | Mettler-Toledo International Inc | 0.06665% | 2,150,346 | 1,705 NS |
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| FTOXX | Goldman Sachs Trust | 0.066495% | 2,145,333.03 | 2,145,333.03 NS |
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| DASH | DoorDash Inc | 0.066193% | 2,135,583.45 | 14,223 NS |
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| GRMN | Garmin Ltd | 0.065828% | 2,123,819.54 | 9,154 NS |
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| CMCSA | Comcast Corporation | 0.065703% | 2,119,774.14 | 73,834 NS |
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| EIX | Edison International | 0.065593% | 2,116,219.24 | 28,918 NS |
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| GEHC | GE Healthcare Technologies Inc. | 0.065459% | 2,111,910.6 | 29,670 NS |
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| GPN | Global Payments Inc | 0.065295% | 2,106,624.6 | 31,302 NS |
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| DHI | D.R. Horton, Inc. | 0.064984% | 2,096,584.38 | 15,279 NS |
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| ROK | Rockwell Automation, Inc. | 0.064784% | 2,090,117.12 | 5,824 NS |
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| NKE | Nike, Inc. | 0.064676% | 2,086,654.1 | 39,505 NS |
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| FANG | Diamondback Energy Inc | 0.064518% | 2,081,541.96 | 10,524 NS |
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| ACGL | Arch Capital Group Ltd. | 0.064446% | 2,079,239.39 | 21,661 NS |
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| DD | Dupont De Nemours Inc | 0.062879% | 2,028,665.2 | 44,294 NS |
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| ED | Consolidated Edison, Inc. | 0.062839% | 2,027,393.34 | 17,913 NS |
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| NTRS | Northern Trust Corporation | 0.062792% | 2,025,858.55 | 14,515 NS |
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| KDP | Keurig Dr Pepper Inc | 0.062428% | 2,014,113.35 | 76,495 NS |
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| CCI | Crown Castle Inc. | 0.062141% | 2,004,860.67 | 24,657 NS |
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| ADM | Archer-Daniels-Midland Co. | 0.061882% | 1,996,503.54 | 27,466 NS |
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| RMD | ResMed Inc. | 0.061006% | 1,968,240.64 | 8,768 NS |
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| CBOE | Cboe Global Markets Inc | 0.061% | 1,968,052.14 | 7,002 NS |
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| UDR | UDR Inc | 0.060581% | 1,954,544.58 | 57,861 NS |
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| WEC | WEC Energy Group Inc. | 0.060449% | 1,950,261.42 | 16,846 NS |
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| EME | Emcor Group Inc | 0.060231% | 1,943,231.92 | 2,632 NS |
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| UAL | United Airlines Holdings Inc | 0.059751% | 1,927,761.66 | 20,938 NS |
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| SYY | Sysco Corporation | 0.059265% | 1,912,071.98 | 26,806 NS |
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| HIG | The Hartford Insurance Group Inc. | 0.059188% | 1,909,582.83 | 14,121 NS |
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| GDDY | Godaddy Inc | 0.058468% | 1,886,364.06 | 22,818 NS |
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| HUBB | Hubbell Incorporated | 0.057861% | 1,866,774.96 | 3,804 NS |
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| ODFL | Old Dominion Freight Line Inc. | 0.056773% | 1,831,679.6 | 9,374 NS |
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| DOW | Dow Inc | 0.0564% | 1,819,646.85 | 43,689 NS |
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| CTRA | Coterra Energy Inc | 0.056271% | 1,815,472.96 | 51,664 NS |
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| HSY | Hershey Co. (The) | 0.055557% | 1,792,427.58 | 8,622 NS |
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| GEN | Gen Digital Inc | 0.055463% | 1,789,396.07 | 95,029 NS |
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| NRG | NRG Energy, Inc. | 0.055053% | 1,776,185.56 | 12,154 NS |
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| MLM | Martin Marietta Materials Inc | 0.05472% | 1,765,451.32 | 2,999 NS |
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| CPAY | Corpay Inc | 0.054693% | 1,764,563.36 | 6,064 NS |
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| WTW | WILLIS TOWERS WATSON PLC | 0.054665% | 1,763,676.9 | 6,067 NS |
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| COHR | Coherent Corp | 0.054489% | 1,757,989.8 | 7,380 NS |
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| DDOG | Datadog Inc | 0.05446% | 1,757,056.2 | 14,884 NS |
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| ATO | Atmos Energy Corp. | 0.054392% | 1,754,840 | 9,500 NS |
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| IRM | Iron Mountain Inc. | 0.054196% | 1,748,534.66 | 17,119 NS |
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