GPIX holdings
Goldman Sachs S&P 500 Premium Income ETF
Positions
496 stored of 496 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 7.308% | $344.8M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 6.448% | $304.3M | Equity (common) | Corporate | United States | USD |
| 3 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 4.352% | $205.3M | Equity (common) | Corporate | United States | USD |
| 4 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 3.888% | $183.5M | Equity (common) | Corporate | United States | USD |
| 5 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 3.376% | $159.3M | Equity (common) | Corporate | United States | USD |
| 6 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 2.789% | $131.6M | Equity (common) | Corporate | United States | USD |
| 7 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 2.015% | $95.1M | Equity (common) | Corporate | United States | USD |
| 8 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 1.883% | $88.9M | Equity (common) | Corporate | United States | USD |
| 9 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 1.669% | $78.7M | Equity (common) | Corporate | United States | USD |
| 10 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 084670702 | 1.503% | $70.9M | Equity (common) | Corporate | United States | USD |
| 11 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 1.479% | $69.8M | Equity (common) | Corporate | United States | USD |
| 12 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 1.476% | $69.6M | Equity (common) | Corporate | United States | USD |
| 13 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 1.460% | $68.9M | Equity (common) | Corporate | United States | USD |
| 14 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 1.358% | $64.1M | Equity (common) | Corporate | United States | USD |
| 15 | INTEL CORP INTEL CORP COM | US4581401001 | 458140100 | 1.019% | $48.1M | Equity (common) | Corporate | United States | USD |
| 16 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 0.990% | $46.7M | Equity (common) | Corporate | United States | USD |
| 17 | EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM | US30231G1022 | 30231G102 | 0.957% | $45.1M | Equity (common) | Corporate | United States | USD |
| 18 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 0.949% | $44.8M | Equity (common) | Corporate | United States | USD |
| 19 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 0.897% | $42.3M | Equity (common) | Corporate | United States | USD |
| 20 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 0.853% | $40.3M | Equity (common) | Corporate | United States | USD |
| 21 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 0.832% | $39.2M | Equity (common) | Corporate | United States | USD |
| 22 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 0.777% | $36.7M | Equity (common) | Corporate | United States | USD |
| 23 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 0.734% | $34.6M | Equity (common) | Corporate | United States | USD |
| 24 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 0.728% | $34.4M | Equity (common) | Corporate | United States | USD |
| 25 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 0.712% | $33.6M | Equity (common) | Corporate | United States | USD |
| 26 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 437076102 | 0.677% | $32.0M | Equity (common) | Corporate | United States | USD |
| 27 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 369604301 | 0.648% | $30.6M | Equity (common) | Corporate | United States | USD |
| 28 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 22160K105 | 0.642% | $30.3M | Equity (common) | Corporate | United States | USD |
| 29 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 0.615% | $29.0M | Equity (common) | Corporate | United States | USD |
| 30 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 0.599% | $28.3M | Equity (common) | Corporate | United States | USD |
| 31 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 91324P102 | 0.594% | $28.1M | Equity (common) | Corporate | United States | USD |
| 32 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 0.551% | $26.0M | Equity (common) | Corporate | United States | USD |
| 33 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 0.549% | $25.9M | Equity (common) | Corporate | United States | USD |
| 34 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 0.534% | $25.2M | Equity (common) | Corporate | United States | USD |
| 35 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 80004C200 | 0.531% | $25.1M | Equity (common) | Corporate | United States | USD |
| 36 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 0.512% | $24.2M | Equity (common) | Corporate | United States | USD |
| 37 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 0.495% | $23.3M | Equity (common) | Corporate | United States | USD |
| 38 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 0.475% | $22.4M | Equity (common) | Corporate | United States | USD |
| 39 | RTX CORP RTX CORP COM | US75513E1010 | 75513E101 | 0.473% | $22.3M | Equity (common) | Corporate | United States | USD |
| 40 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 0.466% | $22.0M | Equity (common) | Corporate | United States | USD |
| 41 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 718172109 | 0.465% | $22.0M | Equity (common) | Corporate | United States | USD |
| 42 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 0.451% | $21.3M | Equity (common) | Corporate | United States | USD |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 0.449% | $21.2M | Equity (common) | Corporate | United States | USD |
| 44 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 0.427% | $20.1M | Equity (common) | Corporate | United States | USD |
| 45 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 0.404% | $19.1M | Equity (common) | Corporate | United States | USD |
| 46 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | Not reported | 0.396% | $18.7M | Equity (common) | Corporate | Ireland | USD |
| 47 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 0.364% | $17.2M | Equity (common) | Corporate | United States | USD |
| 48 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 032095101 | 0.357% | $16.9M | Equity (common) | Corporate | United States | USD |
| 49 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 0.347% | $16.4M | Equity (common) | Corporate | United States | USD |
| 50 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 0.341% | $16.1M | Equity (common) | Corporate | United States | USD |
| 51 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 0.340% | $16.0M | Equity (common) | Corporate | United States | USD |
| 52 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 65339F101 | 0.339% | $16.0M | Equity (common) | Corporate | United States | USD |
| 53 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | Not reported | 0.335% | $15.8M | Equity (common) | Corporate | Ireland | USD |
| 54 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 0.321% | $15.2M | Equity (common) | Corporate | United States | USD |
| 55 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 002824100 | 0.317% | $15.0M | Equity (common) | Corporate | United States | USD |
| 56 | WELLTOWER INC WELLTOWER INC COM | US95040Q1040 | 95040Q104 | 0.315% | $14.8M | Equity (common) | Corporate | United States | USD |
| 57 | CORNING INC CORNING INC COM | US2193501051 | 219350105 | 0.314% | $14.8M | Equity (common) | Corporate | United States | USD |
| 58 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 949746101 | 0.310% | $14.6M | Equity (common) | Corporate | United States | USD |
| 59 | BOEING COMPANY (THE) BOEING COMPANY (THE) COM | US0970231058 | 097023105 | 0.307% | $14.5M | Equity (common) | Corporate | United States | USD |
| 60 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 0.303% | $14.3M | Equity (common) | Corporate | United States | USD |
| 61 | EATON CORP PLC EATON CORP PLC SHS | IE00B8KQN827 | Not reported | 0.298% | $14.1M | Equity (common) | Corporate | Ireland | USD |
| 62 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 0.298% | $14.1M | Equity (common) | Corporate | United States | USD |
| 63 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 580135101 | 0.297% | $14.0M | Equity (common) | Corporate | United States | USD |
| 64 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 025816109 | 0.294% | $13.8M | Equity (common) | Corporate | United States | USD |
| 65 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 0.286% | $13.5M | Equity (common) | Corporate | United States | USD |
| 66 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 0.274% | $12.9M | Equity (common) | Corporate | United States | USD |
| 67 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 0.272% | $12.9M | Equity (common) | Corporate | United States | USD |
| 68 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM | US8835561023 | 883556102 | 0.271% | $12.8M | Equity (common) | Corporate | United States | USD |
| 69 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM | US90353T1007 | 90353T100 | 0.262% | $12.4M | Equity (common) | Corporate | United States | USD |
| 70 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 254687106 | 0.259% | $12.2M | Equity (common) | Corporate | United States | USD |
| 71 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 907818108 | 0.257% | $12.1M | Equity (common) | Corporate | United States | USD |
| 72 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 09857L108 | 0.254% | $12.0M | Equity (common) | Corporate | United States | USD |
| 73 | DEERE & COMPANY DEERE & COMPANY COM | US2441991054 | 244199105 | 0.254% | $12.0M | Equity (common) | Corporate | United States | USD |
| 74 | PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM | US7433151039 | 743315103 | 0.254% | $12.0M | Equity (common) | Corporate | United States | USD |
| 75 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 0.247% | $11.7M | Equity (common) | Corporate | United States | USD |
| 76 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 0.245% | $11.6M | Equity (common) | Corporate | United States | USD |
| 77 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 0.235% | $11.1M | Equity (common) | Corporate | United States | USD |
| 78 | SERVICENOW INC SERVICENOW INC COM | US81762P1021 | 81762P102 | 0.234% | $11.0M | Equity (common) | Corporate | United States | USD |
| 79 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 808513105 | 0.233% | $11.0M | Equity (common) | Corporate | United States | USD |
| 80 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 0.233% | $11.0M | Equity (common) | Corporate | United States | USD |
| 81 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 0.229% | $10.8M | Equity (common) | Corporate | United States | USD |
| 82 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM | US14040H1059 | 14040H105 | 0.224% | $10.6M | Equity (common) | Corporate | United States | USD |
| 83 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 0.223% | $10.5M | Equity (common) | Corporate | United States | USD |
| 84 | MORGAN STANLEY & CO. LLC STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | -0.217% | -$10.2M | Equity derivatives | Corporate | United States | USD |
| 85 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC COM | US45866F1049 | 45866F104 | 0.215% | $10.1M | Equity (common) | Corporate | United States | USD |
| 86 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 92532F100 | 0.209% | $9.9M | Equity (common) | Corporate | United States | USD |
| 87 | BLACKSTONE INC BLACKSTONE INC COM | US09260D1072 | 09260D107 | 0.208% | $9.8M | Equity (common) | Corporate | United States | USD |
| 88 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 126650100 | 0.204% | $9.6M | Equity (common) | Corporate | United States | USD |
| 89 | STARBUCKS CORP STARBUCKS CORP COM | US8552441094 | 855244109 | 0.203% | $9.6M | Equity (common) | Corporate | United States | USD |
| 90 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 0.203% | $9.6M | Equity (common) | Corporate | United States | USD |
| 91 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM | US8425871071 | 842587107 | 0.203% | $9.6M | Equity (common) | Corporate | United States | USD |
| 92 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 064058100 | 0.200% | $9.4M | Equity (common) | Corporate | United States | USD |
| 93 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 872540109 | 0.198% | $9.3M | Equity (common) | Corporate | United States | USD |
| 94 | PROLOGIS INC PROLOGIS INC COM | US74340W1036 | 74340W103 | 0.196% | $9.2M | Equity (common) | Corporate | United States | USD |
| 95 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 0.193% | $9.1M | Equity (common) | Corporate | United States | USD |
| 96 | S&P GLOBAL INC S&P GLOBAL INC COM | US78409V1044 | 78409V104 | 0.191% | $9.0M | Equity (common) | Corporate | United States | USD |
| 97 | CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) COM | CH0044328745 | Not reported | 0.186% | $8.8M | Equity (common) | Corporate | Switzerland | USD |
| 98 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 0.185% | $8.7M | Equity (common) | Corporate | United States | USD |
| 99 | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM | US7010941042 | 701094104 | 0.183% | $8.6M | Equity (common) | Corporate | United States | USD |
| 100 | SYNOPSYS INC SYNOPSYS INC COM | US8716071076 | 871607107 | 0.182% | $8.6M | Equity (common) | Corporate | United States | USD |