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

Companies included in GPIX

This is GPIX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 500.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp.1,403,645NS7.587482%
AAPLApple Inc.848,977NS6.678276%
MSFTMicrosoft Corp.420,515NS4.82477%
AMZNAmazon.com, Inc.568,037NS3.666885%
VOXVanguard World Fund655,386NS3.653233%
GOOGLAlphabet Inc.314,530NS2.803396%
AVGOBroadcom Inc269,289NS2.583374%
TSLATesla Inc157,802NS1.818266%
GOOGAlphabet Inc.180,647NS1.606182%
BRK/BBerkshire Hathaway Inc.107,914NS1.602834%
METAMeta Platforms Inc84,359NS1.49596%
JPMJPMorgan Chase & Co.159,853NS1.457466%
LLYEli Lilly & Co.46,585NS1.328065%
XOMExxon Mobil Corp.246,751NS1.297574%
JNJJohnson & Johnson140,102NS1.061477%
WMTWalmart Inc256,457NS0.987893%
VVisa Inc87,302NS0.817843%
COSTCostco Wholesale Corporation26,223NS0.809884%
CVXCHEVRON CORP111,186NS0.713025%
MUMicron Technology Inc.66,100NS0.69216%
MAMasterCard Incorporated41,258NS0.638964%
ABBVAbbVie Inc.94,039NS0.63393%
PGThe Procter & Gamble Co.138,035NS0.617975%
AMDAdvanced Micro Devices Inc.95,695NS0.60339%
CATCaterpillar Inc27,472NS0.603253%
BACBank of America Corp.395,551NS0.597683%
PLTRPalantir Technologies Inc131,075NS0.59429%
CSCOCisco Systems, Inc.232,639NS0.559477%
GEGE Aerospace61,736NS0.542999%
MRKMerck & Co., Inc145,565NS0.542726%
KOCoca-Cola Co (The)227,925NS0.537261%
HDHome Depot Inc.50,160NS0.511331%
AMATApplied Materials Inc.46,591NS0.493577%
LRCXLam Research Corporation73,522NS0.486894%
NFLXNetflix, Inc.159,808NS0.476257%
RTXRTX Corp.79,223NS0.473672%
WFCWells Fargo & Co.183,080NS0.451754%
GEVGE Vernova Inc.15,990NS0.43262%
PMPhilip Morris International Inc.82,992NS0.425312%
LINLinde PLC27,495NS0.422493%
IBMInternational Business Machines Corp.56,154NS0.42188%
CRMSalesforce Inc.69,333NS0.401152%
MCDMcDonald's Corp.41,067NS0.395598%
ORCLOracle Corp.85,455NS0.389649%
UNHUnitedHealth Group Inc.45,438NS0.381088%
PEPPepsico Inc77,491NS0.372983%
INTCIntel Corporation272,448NS0.372659%
CCitigroup Inc.103,716NS0.364578%
NEENextEra Energy Inc122,684NS0.353186%
KLACKLA Corp.7,621NS0.347804%
MSMorgan Stanley68,104NS0.34739%
AMGNAmgen Inc.31,732NS0.346058%
TXNTexas Instruments Inc.53,725NS0.323285%
TJXThe TJX Companies Inc.65,132NS0.322399%
GILDGilead Sciences Inc.72,680NS0.313963%
BLKBlackrock Inc.10,154NS0.302674%
COPConocoPhillips71,697NS0.293338%
PFEPfizer Inc.332,057NS0.289004%
SCHWThe Charles Schwab Corporation95,903NS0.279358%
ADIAnalog Devices Inc.27,439NS0.270571%
ISRGIntuitive Surgical Inc.18,860NS0.26948%
BABoeing Co.43,595NS0.268936%
DEDeere & Company14,984NS0.261614%
APHAmphenol Corporation66,514NS0.260485%
HONHoneywell International Inc.37,033NS0.259447%
TMOThermo Fisher Scientific Inc16,728NS0.254852%
ETNEaton Corporation PLC22,920NS0.254092%
ABTAbbott Laboratories79,373NS0.252587%
QCOMQUALCOMM Inc.62,954NS0.251284%
WELLWelltower Inc.40,592NS0.24875%
DHRDanaher Corporation42,070NS0.247232%
UNPUnion Pacific Corporation32,725NS0.246094%
AXPAmerican Express Company25,105NS0.23537%
CBChubb Ltd. Switzerland23,187NS0.234241%
CRWDCrowdstrike Holdings Inc19,035NS0.230339%
ANETArista Networks Inc60,175NS0.229001%
SYKStryker Corporation22,428NS0.228422%
LMTLockheed Martin Corporation11,977NS0.224367%
BMYBristol-Myers Squibb Company119,263NS0.224197%
UBERUber Technologies Inc100,026NS0.223006%
PLDPrologis Inc.53,379NS0.218691%
CMECME Group Inc.23,214NS0.212511%
LOWLowes Companies, Inc.28,734NS0.210435%
ICEIntercontinental Exchange Inc42,525NS0.207306%
DUKDuke Energy Corp50,795NS0.206152%
PHParker-Hannifin Corp.7,390NS0.205059%
VRTXVertex Pharmaceuticals Incorporated14,578NS0.201768%
PANWPalo Alto Networks Inc39,791NS0.197727%
VZVerizon Communications Inc.126,257NS0.19645%
MOAltria Group, Inc.95,554NS0.195443%
SOSouthern Co.65,052NS0.194613%
NEMNewmont Corporation57,687NS0.193553%
MRSHMarsh & McLennan Companies, Inc.35,776NS0.192336%
MCKMckesson Corp.7,169NS0.192287%
GLWCorning Incorporated44,564NS0.187811%
SBUXStarbucks Corp.67,282NS0.186832%
BKNGBooking Holdings Inc1,403NS0.183091%
BKThe Bank of New York Mellon Corp.49,161NS0.180763%
WMWaste Management, Inc.25,367NS0.180673%
TAT&T Inc199,868NS0.179591%

SEC N-PORT snapshot as of .

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