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

Companies included in GPIX Page 4

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 301–400 of 500.

TickerIssuerShares ownedUnitReported weight
DVNDevon Energy Corporation34,695NS0.054113%
IFFInternational Flavors & Fragrances Inc.24,057NS0.054097%
AWKAmerican Water Works Company, Inc.12,671NS0.053448%
OTISOtis Worldwide Corp.21,994NS0.052546%
EXPEExpedia Group Inc7,283NS0.052121%
AKAMAkamai Technologies, Inc.14,564NS0.051845%
HPEHewlett Packard Enterprise Co.70,194NS0.051803%
SNASnap-On Incorporated4,573NS0.051483%
XYLXylem, Inc.13,811NS0.051155%
KMBKimberly-Clark Corporation17,001NS0.050835%
TPRTapestry Inc11,596NS0.050718%
IRIngersoll Rand Inc20,351NS0.050538%
PTCPTC Inc11,304NS0.049924%
DOVDover Corporation7,727NS0.049924%
PPLPPL Corporation42,121NS0.049872%
DTEDTE Energy Co.11,002NS0.049862%
AJGGallagher Aj &Co7,393NS0.049629%
DXCMDexCom Inc25,345NS0.049334%
JBLJabil Inc5,980NS0.049235%
VICIVici Properties Inc58,053NS0.049159%
CCLCARNIVAL CORP61,149NS0.049051%
TDYTeledyne Technologies Inc2,601NS0.048775%
CNPCenterpoint Energy Inc36,382NS0.04867%
JBHTJ. B. Hunt Transport Services, Inc.7,389NS0.04853%
LDOSLeidos Holdings Inc10,048NS0.048435%
VMCVulcan Materials Company5,688NS0.048007%
BROBrown & Brown Inc23,681NS0.047864%
TPLTEXAS PACIFIC LAND CORP3,242NS0.047687%
PYPLPaypal Holdings Inc.33,863NS0.047473%
HBANHuntington Bancshares Incorporated97,725NS0.047404%
LYBLyondellBasell Industries NV18,927NS0.04726%
METMetLife Inc.21,476NS0.047075%
STZConstellation Brands, Inc.10,049NS0.046721%
AXONAxon Enterprise Inc3,483NS0.045848%
BIIBBiogen Inc8,057NS0.045783%
ESEversource Energy21,123NS0.045358%
TSCOTractor Supply Co32,274NS0.045315%
CFGCitizens Financial Group Inc24,112NS0.044819%
LULULULULEMON ATHLETICA INC9,438NS0.044787%
EXREXTRA SPACE STORAGE INC10,804NS0.043912%
STLDSteel Dynamics, Inc.7,838NS0.043729%
KHCThe Kraft Heinz Co.62,230NS0.043379%
SWSmurfit WestRock plc34,864NS0.043063%
PFGPrincipal Financial Group Inc.15,237NS0.042557%
QQnity Electronics Inc.11,861NS0.042418%
ZBHZimmer Biomet Holdings Inc15,013NS0.042075%
FGTXXGOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND1,343,275.71NS0.041635%
VRSNVerisign, Inc.5,402NS0.041584%
ONON Semiconductor Corp.21,229NS0.040743%
JJacobs Solutions Inc.10,282NS0.040563%
ULTAUlta Beauty Inc2,500NS0.040504%
LNTAlliant Energy Corporation18,170NS0.040414%
IPInternational Paper Co.36,476NS0.040362%
EXEExpand Energy Corp.11,826NS0.04024%
DRIDarden Restaurants, Inc.6,599NS0.040097%
PRUPrudential Financial, Inc.12,976NS0.03929%
ALBAlbemarle Corp6,983NS0.038857%
NINiSource Inc.26,654NS0.038548%
WSMWilliams-Sonoma Inc.6,783NS0.038333%
VLTOVeralto Corp.13,944NS0.038215%
COOThe Cooper Companies, Inc.17,093NS0.037881%
JKHYHenry Jack & Associates Inc.7,725NS0.037841%
AMCRAmcor PLC30,201NS0.037209%
STESteris PLC5,426NS0.03719%
DGDollar General Corporation10,075NS0.037077%
IVZInvesco Ltd49,025NS0.03691%
WRBW.R. Berkley Corporation17,773NS0.036512%
CINFCincinnati Financial Corporation7,452NS0.036344%
DGXQuest Diagnostics Incorporated5,908NS0.035888%
APAAPA Corp.27,183NS0.035757%
MTBM&T Bank Corporation5,572NS0.035702%
PKGPackaging Corporation of America5,368NS0.03531%
BBYBest Buy Co Inc.17,593NS0.035008%
CFCF Industries Holdings, Inc.8,652NS0.034819%
LHLabcorp Holdings Inc4,170NS0.034485%
NTAPNetApp Inc.10,831NS0.034373%
AVBAvalonBay Communities, Inc.6,737NS0.03411%
CHRWC.H. Robinson Worldwide Inc6,620NS0.034076%
HSTHost Hotels & Resorts Inc57,065NS0.033889%
ARESAres Management Corporation9,894NS0.033457%
CRLCharles River Laboratories International, Inc.6,246NS0.033395%
BAXBaxter International, Inc.63,660NS0.033149%
IQVIQVIA Holdings Inc.6,235NS0.032958%
EVRGEvergy Inc12,829NS0.032574%
NDSNNordson Corp3,879NS0.031988%
BGBunge Global SA8,006NS0.031564%
MRNAModerna Inc20,011NS0.031508%
DLTRDollar Tree Inc9,218NS0.031288%
GPCGenuine Parts Co9,516NS0.031191%
FFIVF5 Inc3,409NS0.030571%
RLRalph Lauren Corp.2,864NS0.030536%
EXPDExpeditors International Of Washington Inc.6,874NS0.030517%
HPQHP Inc51,198NS0.030484%
DECKDeckers Outdoor Corp.9,767NS0.0303%
FSLRFirst Solar Inc4,906NS0.029996%
SBACSBA Communications Corp.5,611NS0.029932%
PHMPULTEGROUP INC8,166NS0.029768%
LUVSouthwest Airlines Co.25,536NS0.029736%
EQREquity Residential16,205NS0.02971%
HOLXHologic Inc12,229NS0.028652%

SEC N-PORT snapshot as of .

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