ETF:GPIX | ETF Holdings Page 5 | Goldman Sachs S&P 500 Premium Income ETF

Companies included in GPIX Page 5

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 401–500 of 500.

TickerIssuerShares ownedUnitReported weight
AAgilent Technologies Inc.8,109NS0.028648%
FISVFiserv Inc.16,517NS0.028567%
NCLHNorwegian Cruise Line Holdings Ltd48,718NS0.028237%
HASHasbro Inc9,690NS0.028112%
EGEverest Group Ltd2,772NS0.028082%
LVSLas Vegas Sands Corp16,791NS0.028041%
INCYIncyte Corporation.9,503NS0.027723%
FTVFortive Corporation16,154NS0.027678%
TSNTyson Foods, Inc.13,548NS0.026904%
TXTTextron Inc.9,912NS0.026901%
RFRegions Financial Corporation33,193NS0.026873%
WYWeyerhaeuser Company35,156NS0.026621%
VTRSViatris Inc63,340NS0.026523%
WSTWest Pharmaceutical Services Incorporated3,394NS0.026367%
EAElectronic Arts Inc.4,119NS0.026028%
CHDChurch & Dwight Co Inc.8,966NS0.025934%
HIIHuntington Ingalls Industries, Inc.2,200NS0.025905%
CDWCDW Corp6,906NS0.025905%
APTVAptiv PLC11,811NS0.025421%
BALLBall Corporation13,730NS0.025155%
ALGNAlign Technology Inc.4,673NS0.02483%
TROWPrice T Rowe Group Inc.8,871NS0.024785%
LLoews Corporation7,356NS0.024337%
ROPRoper Technologies Inc2,198NS0.024108%
MASMasco Corporation12,860NS0.024063%
LIILennox International Inc.1,655NS0.023808%
ELThe Estee Lauder Companies Inc.10,701NS0.023805%
AVYAvery Dennison Corporation4,393NS0.023512%
KEYKeyCorp36,724NS0.022822%
INVHINVITATION HOMES INC29,452NS0.022685%
CPRTCopart Inc21,990NS0.022629%
PAYXPaychex Inc7,847NS0.022405%
PPGPPG Industries, Inc.6,752NS0.022368%
ESSEssex Property Trust, Inc.2,888NS0.021662%
ALLEAllegion PLC4,697NS0.021152%
CAGConagra Brands Inc42,616NS0.020764%
TTWOTake-Two Interactive Software Inc.3,343NS0.020464%
IEXIdex Corporation3,460NS0.020328%
ROLRollins Inc12,194NS0.020187%
GNRCGenerac Holdings Inc.3,286NS0.019894%
CLXThe Clorox Company5,962NS0.01915%
NVRNVR Inc93NS0.018996%
DPZDominos Pizza Inc.1,702NS0.018928%
FICOFair Isaac Corporation570NS0.01886%
DOCHealthpeak Properties Inc35,430NS0.018043%
AESAES Corp.41,161NS0.017976%
CNCCentene Corp.17,638NS0.017899%
PNRPentair PLC6,438NS0.017383%
KIMKimco Realty Corporation24,895NS0.017338%
CSGPCostar Group Inc13,477NS0.016851%
AREAlexandria Real Estate Equities, Inc.11,659NS0.016775%
MOSThe Mosaic Company21,074NS0.016656%
WBDWarner Bros. Discovery Inc.19,202NS0.016343%
SJMThe J M Smucker Company5,400NS0.016142%
PODDInsulet Corporation2,423NS0.015759%
BRBroadridge Financial Solutions Inc.3,059NS0.015405%
PNWPinnacle West Capital Corp.4,907NS0.015323%
WYNNWynn Resorts Limited4,798NS0.015102%
AIZAssurant Inc.2,210NS0.01492%
GLGlobe Life Inc3,305NS0.014256%
UHSUniversal Health Services, Inc.2,496NS0.013846%
GISGeneral Mills, Inc.11,823NS0.013639%
BENFranklin Resources Inc.18,626NS0.013636%
ERIEErie Indemnity Co1,729NS0.013468%
SOLVSolventum Corp.6,546NS0.013249%
MAAMid-America Apartment Communities, Inc.3,445NS0.01304%
REGRegency Centers Corp.5,113NS0.01199%
LENLennar Corp.4,437NS0.011943%
CPTCamden Property Trust3,900NS0.011805%
HSICHenry Schein, Inc.5,144NS0.011751%
WDAYWorkday Inc2,889NS0.011634%
SWKStanley Black & Decker, Inc.5,205NS0.011464%
AOSSmith(Ao)Corp5,609NS0.011464%
HUMHumana Inc.2,022NS0.010867%
FISFidelity National Information Services Inc7,423NS0.010793%
MGMMGM Resorts International9,020NS0.010347%
TYLTyler Technologies Inc.955NS0.010135%
TECHBio-Techne Corp5,875NS0.009516%
MKCMcCormick & Company, Incorporated5,971NS0.009335%
FRTFederal Realty Investment Trust2,834NS0.00933%
SWKSSkyworks Solutions, Inc.5,486NS0.009106%
ZBRAZebra Technologies Corporation1,368NS0.008865%
TAPMolson Coors Beverage Company6,463NS0.008626%
DVADavita Inc1,723NS0.008208%
ITGartner Inc.1,366NS0.006704%
POOLPool Corporation1,029NS0.006453%
BXPBXP Inc3,558NS0.005724%
FDSFactSet Research Systems Inc.826NS0.005555%
HRLHormel Foods Corp7,512NS0.005274%
EPAMEPAM Systems Inc.1,096NS0.0046%
CPBThe Campbells Co.5,472NS0.003777%
BF/BBrown-Forman Corp.4,404NS0.003609%
FOXAFox Corporation1,666NS0.003016%
BLDRBuilders Firstsource, Inc.1,051NS0.002682%
LYVLive Nation Entertainment, Inc.552NS0.002609%
FOXFox Corporation953NS0.001568%
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-2,921NC-0.00024%
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-2,825NC-0.024372%
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-2,607NC-0.087686%
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-2,715NC-0.196151%

SEC N-PORT snapshot as of .

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