GPIX ETF holdings Page 5
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 401–500 of 500
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| A | Agilent Technologies Inc. | 0.028648% | 924,263.82 | 8,109 NS |
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| FISV | Fiserv Inc. | 0.028567% | 921,648.6 | 16,517 NS |
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| NCLH | Norwegian Cruise Line Holdings Ltd | 0.028237% | 911,026.6 | 48,718 NS |
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| HAS | Hasbro Inc | 0.028112% | 906,984 | 9,690 NS |
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| EG | Everest Group Ltd | 0.028082% | 906,028.2 | 2,772 NS |
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| LVS | Las Vegas Sands Corp | 0.028041% | 904,699.08 | 16,791 NS |
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| INCY | Incyte Corporation. | 0.027723% | 894,422.36 | 9,503 NS |
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| FTV | Fortive Corporation | 0.027678% | 892,993.12 | 16,154 NS |
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| TSN | Tyson Foods, Inc. | 0.026904% | 868,020.36 | 13,548 NS |
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| TXT | Textron Inc. | 0.026901% | 867,894.72 | 9,912 NS |
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| RF | Regions Financial Corporation | 0.026873% | 867,001.16 | 33,193 NS |
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| WY | Weyerhaeuser Company | 0.026621% | 858,861.08 | 35,156 NS |
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| VTRS | Viatris Inc | 0.026523% | 855,723.4 | 63,340 NS |
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| WST | West Pharmaceutical Services Incorporated | 0.026367% | 850,672.16 | 3,394 NS |
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| EA | Electronic Arts Inc. | 0.026028% | 839,740.53 | 4,119 NS |
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| CHD | Church & Dwight Co Inc. | 0.025934% | 836,707.12 | 8,966 NS |
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| HII | Huntington Ingalls Industries, Inc. | 0.025905% | 835,780 | 2,200 NS |
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| CDW | CDW Corp | 0.025905% | 835,764.12 | 6,906 NS |
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| APTV | Aptiv PLC | 0.025421% | 820,155.84 | 11,811 NS |
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| BALL | Ball Corporation | 0.025155% | 811,580.3 | 13,730 NS |
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| ALGN | Align Technology Inc. | 0.02483% | 801,092.39 | 4,673 NS |
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| TROW | Price T Rowe Group Inc. | 0.024785% | 799,631.94 | 8,871 NS |
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| L | Loews Corporation | 0.024337% | 785,179.44 | 7,356 NS |
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| ROP | Roper Technologies Inc | 0.024108% | 777,784.28 | 2,198 NS |
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| MAS | Masco Corporation | 0.024063% | 776,358.2 | 12,860 NS |
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| LII | Lennox International Inc. | 0.023808% | 768,135.15 | 1,655 NS |
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| EL | The Estee Lauder Companies Inc. | 0.023805% | 768,010.77 | 10,701 NS |
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| AVY | Avery Dennison Corporation | 0.023512% | 758,583.24 | 4,393 NS |
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| KEY | KeyCorp | 0.022822% | 736,316.2 | 36,724 NS |
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| INVH | INVITATION HOMES INC | 0.022685% | 731,882.2 | 29,452 NS |
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| CPRT | Copart Inc | 0.022629% | 730,068 | 21,990 NS |
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| PAYX | Paychex Inc | 0.022405% | 722,865.64 | 7,847 NS |
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| PPG | PPG Industries, Inc. | 0.022368% | 721,653.76 | 6,752 NS |
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| ESS | Essex Property Trust, Inc. | 0.021662% | 698,896 | 2,888 NS |
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| ALLE | Allegion PLC | 0.021152% | 682,427.13 | 4,697 NS |
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| CAG | Conagra Brands Inc | 0.020764% | 669,923.52 | 42,616 NS |
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| TTWO | Take-Two Interactive Software Inc. | 0.020464% | 660,242.5 | 3,343 NS |
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| IEX | Idex Corporation | 0.020328% | 655,843 | 3,460 NS |
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| ROL | Rollins Inc | 0.020187% | 651,281.54 | 12,194 NS |
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| GNRC | Generac Holdings Inc. | 0.019894% | 641,854.38 | 3,286 NS |
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| CLX | The Clorox Company | 0.01915% | 617,842.06 | 5,962 NS |
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| NVR | NVR Inc | 0.018996% | 612,854.19 | 93 NS |
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| DPZ | Dominos Pizza Inc. | 0.018928% | 610,660.58 | 1,702 NS |
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| FICO | Fair Isaac Corporation | 0.01886% | 608,497.8 | 570 NS |
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| DOC | Healthpeak Properties Inc | 0.018043% | 582,114.9 | 35,430 NS |
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| AES | AES Corp. | 0.017976% | 579,958.49 | 41,161 NS |
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| CNC | Centene Corp. | 0.017899% | 577,468.12 | 17,638 NS |
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| PNR | Pentair PLC | 0.017383% | 560,814.18 | 6,438 NS |
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| KIM | Kimco Realty Corporation | 0.017338% | 559,390.65 | 24,895 NS |
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| CSGP | Costar Group Inc | 0.016851% | 543,662.18 | 13,477 NS |
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| ARE | Alexandria Real Estate Equities, Inc. | 0.016775% | 541,210.78 | 11,659 NS |
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| MOS | The Mosaic Company | 0.016656% | 537,387 | 21,074 NS |
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| WBD | Warner Bros. Discovery Inc. | 0.016343% | 527,286.92 | 19,202 NS |
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| SJM | The J M Smucker Company | 0.016142% | 520,776 | 5,400 NS |
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| PODD | Insulet Corporation | 0.015759% | 508,442.32 | 2,423 NS |
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| BR | Broadridge Financial Solutions Inc. | 0.015405% | 497,026.32 | 3,059 NS |
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| PNW | Pinnacle West Capital Corp. | 0.015323% | 494,380.25 | 4,907 NS |
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| WYNN | Wynn Resorts Limited | 0.015102% | 487,236.9 | 4,798 NS |
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| AIZ | Assurant Inc. | 0.01492% | 481,360.1 | 2,210 NS |
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| GL | Globe Life Inc | 0.014256% | 459,956.85 | 3,305 NS |
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| UHS | Universal Health Services, Inc. | 0.013846% | 446,709.12 | 2,496 NS |
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| GIS | General Mills, Inc. | 0.013639% | 440,052.06 | 11,823 NS |
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| BEN | Franklin Resources Inc. | 0.013636% | 439,946.12 | 18,626 NS |
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| ERIE | Erie Indemnity Co | 0.013468% | 434,514.99 | 1,729 NS |
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| SOLV | Solventum Corp. | 0.013249% | 427,453.8 | 6,546 NS |
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| MAA | Mid-America Apartment Communities, Inc. | 0.01304% | 420,703.4 | 3,445 NS |
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| REG | Regency Centers Corp. | 0.01199% | 386,849.58 | 5,113 NS |
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| LEN | Lennar Corp. | 0.011943% | 385,309.08 | 4,437 NS |
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| CPT | Camden Property Trust | 0.011805% | 380,874 | 3,900 NS |
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| HSIC | Henry Schein, Inc. | 0.011751% | 379,112.8 | 5,144 NS |
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| WDAY | Workday Inc | 0.011634% | 375,338.88 | 2,889 NS |
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| SWK | Stanley Black & Decker, Inc. | 0.011464% | 369,867.3 | 5,205 NS |
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| AOS | Smith(Ao)Corp | 0.011464% | 369,857.46 | 5,609 NS |
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| HUM | Humana Inc. | 0.010867% | 350,594.58 | 2,022 NS |
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| FIS | Fidelity National Information Services Inc | 0.010793% | 348,212.93 | 7,423 NS |
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| MGM | MGM Resorts International | 0.010347% | 333,830.2 | 9,020 NS |
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| TYL | Tyler Technologies Inc. | 0.010135% | 326,972.9 | 955 NS |
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| TECH | Bio-Techne Corp | 0.009516% | 307,027.5 | 5,875 NS |
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| MKC | McCormick & Company, Incorporated | 0.009335% | 301,177.24 | 5,971 NS |
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| FRT | Federal Realty Investment Trust | 0.00933% | 300,999.14 | 2,834 NS |
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| SWKS | Skyworks Solutions, Inc. | 0.009106% | 293,775.3 | 5,486 NS |
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| ZBRA | Zebra Technologies Corporation | 0.008865% | 286,021.44 | 1,368 NS |
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| TAP | Molson Coors Beverage Company | 0.008626% | 278,296.78 | 6,463 NS |
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| DVA | Davita Inc | 0.008208% | 264,807.87 | 1,723 NS |
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| IT | Gartner Inc. | 0.006704% | 216,292.44 | 1,366 NS |
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| POOL | Pool Corporation | 0.006453% | 208,197.57 | 1,029 NS |
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| BXP | BXP Inc | 0.005724% | 184,660.2 | 3,558 NS |
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| FDS | FactSet Research Systems Inc. | 0.005555% | 179,233.74 | 826 NS |
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| HRL | Hormel Foods Corp | 0.005274% | 170,146.8 | 7,512 NS |
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| EPAM | EPAM Systems Inc. | 0.0046% | 148,398.4 | 1,096 NS |
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| CPB | The Campbells Co. | 0.003777% | 121,861.44 | 5,472 NS |
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| BF/B | Brown-Forman Corp. | 0.003609% | 116,441.76 | 4,404 NS |
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| FOXA | Fox Corporation | 0.003016% | 97,294.4 | 1,666 NS |
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| BLDR | Builders Firstsource, Inc. | 0.002682% | 86,528.83 | 1,051 NS |
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| LYV | Live Nation Entertainment, Inc. | 0.002609% | 84,185.52 | 552 NS |
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| FOX | Fox Corporation | 0.001568% | 50,604.3 | 953 NS |
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| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.00024% | -7,740.47 | -2,921 NC |
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| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.024372% | -786,308.95 | -2,825 NC |
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| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.087686% | -2,829,011.2 | -2,607 NC |
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| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.196151% | -6,328,423.86 | -2,715 NC |
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