ETF:GPIX | ETF Holdings Page 3 | Goldman Sachs S&P 500 Premium Income ETF

Companies included in GPIX Page 3

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 201–300 of 500.

TickerIssuerShares ownedUnitReported weight
CVNACarvana Co9,796NS0.095455%
TERTeradyne Inc.10,364NS0.095233%
FASTFastenal Co.65,677NS0.094455%
CTVACorteva Inc36,320NS0.094236%
ADBEAdobe Inc12,268NS0.092431%
DELLDell Technologies Inc18,146NS0.092313%
AMEAmetek, Inc.13,731NS0.09123%
MPWRMonolithic Power Systems Inc.2,690NS0.09116%
XYZBlock Inc48,679NS0.0908%
EXCExelon Corp.58,838NS0.089397%
EFXEquifax Inc.15,988NS0.089234%
ETREntergy Corporation25,548NS0.088974%
NXPINXP Semiconductors NV14,535NS0.088688%
CAHCardinal Health, Inc.13,540NS0.088681%
MNSTMonster Beverage Corp38,508NS0.086485%
PSAPublic Storage10,247NS0.086033%
CARRCarrier Global Corporation49,010NS0.085539%
EWEdwards Lifesciences Corporation34,382NS0.085339%
WATWaters Corporation9,220NS0.085104%
AONAon PLC8,500NS0.085039%
CTSHCognizant Technology Solutions Corp.44,525NS0.084667%
GWWW.w. Grainger Inc.2,456NS0.083037%
OXYOccidental Petroleum Corp.41,169NS0.082943%
CMGChipotle Mexican Grill Inc83,568NS0.082912%
TELTE Connectivity PLC12,736NS0.082512%
FFord Motor Company227,406NS0.08134%
AIGAmerican International Group Inc.34,593NS0.080684%
KKRKKR & Co Inc.27,833NS0.079799%
DALDelta Air Lines Inc.37,824NS0.077939%
LITELumentum Holdings Inc.3,541NS0.077131%
RVTYRevvity Inc28,293NS0.076829%
IDXXIDEXX Laboratories Inc.4,371NS0.076125%
KVUEKenvue Inc.142,312NS0.076045%
VRSKVerisk Analytics, Inc.12,881NS0.075757%
RJFRaymond James Financial Inc.16,873NS0.075722%
CMSCMS Energy Corporation31,007NS0.07456%
HOODRobinhood Markets Inc34,639NS0.074403%
AEEAmeren Corp.21,838NS0.074402%
YUMYum! Brands Inc.15,413NS0.074277%
TMUST-Mobile US Inc11,281NS0.073438%
FITBFifth Third Bancorp50,518NS0.072748%
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP9,354NS0.072456%
ZTSZoetis Inc.19,589NS0.071773%
ADPAutomatic Data Processing, Inc.11,386NS0.071704%
EQTEQT Corporation36,170NS0.071346%
PEGPublic Service Enterprise Group Incorporated28,276NS0.070946%
PCGPG&E Corporation130,131NS0.070867%
EBAYeBay Inc.25,085NS0.070769%
KRThe Kroger Co.31,531NS0.070718%
MCHPMicrochip Technology Incorporated34,885NS0.069861%
VTRVentas Inc.27,527NS0.069775%
COINCoinbase Global Inc12,630NS0.068354%
IBKRInteractive Brokers Group Inc32,706NS0.067991%
HALHalliburton Company56,260NS0.06799%
NUENucor Corporation12,950NS0.067875%
TRMBTrimble Inc33,540NS0.067812%
FEFirstEnergy Corp.42,932NS0.067412%
URIUnited Rentals, Inc.2,955NS0.066729%
MTDMettler-Toledo International Inc1,705NS0.06665%
FTOXXGoldman Sachs Trust2,145,333.03NS0.066495%
DASHDoorDash Inc14,223NS0.066193%
GRMNGarmin Ltd9,154NS0.065828%
CMCSAComcast Corporation73,834NS0.065703%
EIXEdison International28,918NS0.065593%
GEHCGE Healthcare Technologies Inc.29,670NS0.065459%
GPNGlobal Payments Inc31,302NS0.065295%
DHID.R. Horton, Inc.15,279NS0.064984%
ROKRockwell Automation, Inc.5,824NS0.064784%
NKENike, Inc.39,505NS0.064676%
FANGDiamondback Energy Inc10,524NS0.064518%
ACGLArch Capital Group Ltd.21,661NS0.064446%
DDDupont De Nemours Inc44,294NS0.062879%
EDConsolidated Edison, Inc.17,913NS0.062839%
NTRSNorthern Trust Corporation14,515NS0.062792%
KDPKeurig Dr Pepper Inc76,495NS0.062428%
CCICrown Castle Inc.24,657NS0.062141%
ADMArcher-Daniels-Midland Co.27,466NS0.061882%
RMDResMed Inc.8,768NS0.061006%
CBOECboe Global Markets Inc7,002NS0.061%
UDRUDR Inc57,861NS0.060581%
WECWEC Energy Group Inc.16,846NS0.060449%
EMEEmcor Group Inc2,632NS0.060231%
UALUnited Airlines Holdings Inc20,938NS0.059751%
SYYSysco Corporation26,806NS0.059265%
HIGThe Hartford Insurance Group Inc.14,121NS0.059188%
GDDYGodaddy Inc22,818NS0.058468%
HUBBHubbell Incorporated3,804NS0.057861%
ODFLOld Dominion Freight Line Inc.9,374NS0.056773%
DOWDow Inc43,689NS0.0564%
CTRACoterra Energy Inc51,664NS0.056271%
HSYHershey Co. (The)8,622NS0.055557%
GENGen Digital Inc95,029NS0.055463%
NRGNRG Energy, Inc.12,154NS0.055053%
MLMMartin Marietta Materials Inc2,999NS0.05472%
CPAYCorpay Inc6,064NS0.054693%
WTWWILLIS TOWERS WATSON PLC6,067NS0.054665%
COHRCoherent Corp7,380NS0.054489%
DDOGDatadog Inc14,884NS0.05446%
ATOAtmos Energy Corp.9,500NS0.054392%
IRMIron Mountain Inc.17,119NS0.054196%

SEC N-PORT snapshot as of .

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