ETF:GPIX | ETF Holdings Page 4 | Goldman Sachs S&P 500 Premium Income ETF

GPIX ETF holdings Page 4

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 301–400 of 500

TickerIssuerWeightValue (USD)Balance
DVNDevon Energy Corporation0.054113%1,745,852.434,695 NS
IFFInternational Flavors & Fragrances Inc.0.054097%1,745,335.3524,057 NS
AWKAmerican Water Works Company, Inc.0.053448%1,724,396.3912,671 NS
OTISOtis Worldwide Corp.0.052546%1,695,297.5221,994 NS
EXPEExpedia Group Inc0.052121%1,681,571.877,283 NS
AKAMAkamai Technologies, Inc.0.051845%1,672,675.414,564 NS
HPEHewlett Packard Enterprise Co.0.051803%1,671,319.1470,194 NS
SNASnap-On Incorporated0.051483%1,661,005.064,573 NS
XYLXylem, Inc.0.051155%1,650,414.513,811 NS
KMBKimberly-Clark Corporation0.050835%1,640,086.4717,001 NS
TPRTapestry Inc0.050718%1,636,311.5611,596 NS
IRIngersoll Rand Inc0.050538%1,630,522.1220,351 NS
PTCPTC Inc0.049924%1,610,706.9611,304 NS
DOVDover Corporation0.049924%1,610,693.157,727 NS
PPLPPL Corporation0.049872%1,609,022.242,121 NS
DTEDTE Energy Co.0.049862%1,608,712.4411,002 NS
AJGGallagher Aj &Co0.049629%1,601,175.947,393 NS
DXCMDexCom Inc0.049334%1,591,66625,345 NS
JBLJabil Inc0.049235%1,588,467.45,980 NS
VICIVici Properties Inc0.049159%1,586,007.9658,053 NS
CCLCARNIVAL CORP0.049051%1,582,536.1261,149 NS
TDYTeledyne Technologies Inc0.048775%1,573,631.012,601 NS
CNPCenterpoint Energy Inc0.04867%1,570,247.1236,382 NS
JBHTJ. B. Hunt Transport Services, Inc.0.04853%1,565,729.17,389 NS
LDOSLeidos Holdings Inc0.048435%1,562,664.9610,048 NS
VMCVulcan Materials Company0.048007%1,548,842.45,688 NS
BROBrown & Brown Inc0.047864%1,544,238.0123,681 NS
TPLTEXAS PACIFIC LAND CORP0.047687%1,538,523.523,242 NS
PYPLPaypal Holdings Inc.0.047473%1,531,623.4933,863 NS
HBANHuntington Bancshares Incorporated0.047404%1,529,396.2597,725 NS
LYBLyondellBasell Industries NV0.04726%1,524,759.1218,927 NS
METMetLife Inc.0.047075%1,518,782.7221,476 NS
STZConstellation Brands, Inc.0.046721%1,507,35010,049 NS
AXONAxon Enterprise Inc0.045848%1,479,195.273,483 NS
BIIBBiogen Inc0.045783%1,477,089.818,057 NS
ESEversource Energy0.045358%1,463,401.4421,123 NS
TSCOTractor Supply Co0.045315%1,462,012.232,274 NS
CFGCitizens Financial Group Inc0.044819%1,445,996.6424,112 NS
LULULULULEMON ATHLETICA INC0.044787%1,444,957.89,438 NS
EXREXTRA SPACE STORAGE INC0.043912%1,416,728.5210,804 NS
STLDSteel Dynamics, Inc.0.043729%1,410,8407,838 NS
KHCThe Kraft Heinz Co.0.043379%1,399,552.762,230 NS
SWSmurfit WestRock plc0.043063%1,389,330.434,864 NS
PFGPrincipal Financial Group Inc.0.042557%1,373,006.0715,237 NS
QQnity Electronics Inc.0.042418%1,368,522.1811,861 NS
ZBHZimmer Biomet Holdings Inc0.042075%1,357,475.4615,013 NS
FGTXXGOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND0.041635%1,343,275.711,343,275.71 NS
VRSNVerisign, Inc.0.041584%1,341,640.725,402 NS
ONON Semiconductor Corp.0.040743%1,314,499.6821,229 NS
JJacobs Solutions Inc.0.040563%1,308,692.9610,282 NS
ULTAUlta Beauty Inc0.040504%1,306,7752,500 NS
LNTAlliant Energy Corporation0.040414%1,303,879.218,170 NS
IPInternational Paper Co.0.040362%1,302,193.236,476 NS
EXEExpand Energy Corp.0.04024%1,298,258.2811,826 NS
DRIDarden Restaurants, Inc.0.040097%1,293,667.966,599 NS
PRUPrudential Financial, Inc.0.03929%1,267,625.4412,976 NS
ALBAlbemarle Corp0.038857%1,253,657.996,983 NS
NINiSource Inc.0.038548%1,243,675.6426,654 NS
WSMWilliams-Sonoma Inc.0.038333%1,236,744.396,783 NS
VLTOVeralto Corp.0.038215%1,232,928.4813,944 NS
COOThe Cooper Companies, Inc.0.037881%1,222,149.517,093 NS
JKHYHenry Jack & Associates Inc.0.037841%1,220,8597,725 NS
AMCRAmcor PLC0.037209%1,200,489.7530,201 NS
STESteris PLC0.03719%1,199,851.385,426 NS
DGDollar General Corporation0.037077%1,196,204.7510,075 NS
IVZInvesco Ltd0.03691%1,190,817.2549,025 NS
WRBW.R. Berkley Corporation0.036512%1,177,994.4417,773 NS
CINFCincinnati Financial Corporation0.036344%1,172,572.27,452 NS
DGXQuest Diagnostics Incorporated0.035888%1,157,849.845,908 NS
APAAPA Corp.0.035757%1,153,646.5227,183 NS
MTBM&T Bank Corporation0.035702%1,151,843.845,572 NS
PKGPackaging Corporation of America0.03531%1,139,196.965,368 NS
BBYBest Buy Co Inc.0.035008%1,129,470.617,593 NS
CFCF Industries Holdings, Inc.0.034819%1,123,375.688,652 NS
LHLabcorp Holdings Inc0.034485%1,112,597.74,170 NS
NTAPNetApp Inc.0.034373%1,108,986.0910,831 NS
AVBAvalonBay Communities, Inc.0.03411%1,100,488.956,737 NS
CHRWC.H. Robinson Worldwide Inc0.034076%1,099,383.46,620 NS
HSTHost Hotels & Resorts Inc0.033889%1,093,365.457,065 NS
ARESAres Management Corporation0.033457%1,079,435.49,894 NS
CRLCharles River Laboratories International, Inc.0.033395%1,077,4356,246 NS
BAXBaxter International, Inc.0.033149%1,069,48863,660 NS
IQVIQVIA Holdings Inc.0.032958%1,063,316.96,235 NS
EVRGEvergy Inc0.032574%1,050,951.6812,829 NS
NDSNNordson Corp0.031988%1,032,046.743,879 NS
BGBunge Global SA0.031564%1,018,363.28,006 NS
MRNAModerna Inc0.031508%1,016,558.820,011 NS
DLTRDollar Tree Inc0.031288%1,009,463.189,218 NS
GPCGenuine Parts Co0.031191%1,006,3179,516 NS
FFIVF5 Inc0.030571%986,325.973,409 NS
RLRalph Lauren Corp.0.030536%985,187.362,864 NS
EXPDExpeditors International Of Washington Inc.0.030517%984,563.026,874 NS
HPQHP Inc0.030484%983,513.5851,198 NS
DECKDeckers Outdoor Corp.0.0303%977,579.039,767 NS
FSLRFirst Solar Inc0.029996%967,757.564,906 NS
SBACSBA Communications Corp.0.029932%965,709.215,611 NS
PHMPULTEGROUP INC0.029768%960,403.268,166 NS
LUVSouthwest Airlines Co.0.029736%959,387.5225,536 NS
EQREquity Residential0.02971%958,525.7516,205 NS
HOLXHologic Inc0.028652%924,390.1112,229 NS

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