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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM | US49338L1035 | 49338L103 | 0.097% | $4.6M | Equity (common) | Corporate | United States | USD |
| 202 | REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM | US75886F1075 | 75886F107 | 0.096% | $4.6M | Equity (common) | Corporate | United States | USD |
| 203 | IDEXX LABORATORIES INC IDEXX LABORATORIES INC COM | US45168D1046 | 45168D104 | 0.096% | $4.5M | Equity (common) | Corporate | United States | USD |
| 204 | TARGET CORP TARGET CORP COM | US87612E1064 | 87612E106 | 0.096% | $4.5M | Equity (common) | Corporate | United States | USD |
| 205 | PAYCHEX INC PAYCHEX INC COM | US7043261079 | 704326107 | 0.096% | $4.5M | Equity (common) | Corporate | United States | USD |
| 206 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM | US61174X1090 | 61174X109 | 0.095% | $4.5M | Equity (common) | Corporate | United States | USD |
| 207 | REPUBLIC SERVICES INC REPUBLIC SERVICES INC COM | US7607591002 | 760759100 | 0.095% | $4.5M | Equity (common) | Corporate | United States | USD |
| 208 | GEN DIGITAL INC GEN DIGITAL INC COM | US6687711084 | 668771108 | 0.095% | $4.5M | Equity (common) | Corporate | United States | USD |
| 209 | DELTA AIR LINES INC DELTA AIR LINES INC COM NEW | US2473617023 | 247361702 | 0.094% | $4.4M | Equity (common) | Corporate | United States | USD |
| 210 | SEMPRA SEMPRA COM | US8168511090 | 816851109 | 0.094% | $4.4M | Equity (common) | Corporate | United States | USD |
| 211 | HCA HEALTHCARE INC HCA HEALTHCARE INC COM | US40412C1018 | 40412C101 | 0.094% | $4.4M | Equity (common) | Corporate | United States | USD |
| 212 | CARVANA COMPANY CARVANA COMPANY CL A | US1468691027 | 146869102 | 0.093% | $4.4M | Equity (common) | Corporate | United States | USD |
| 213 | UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COM | US9100471096 | 910047109 | 0.092% | $4.3M | Equity (common) | Corporate | United States | USD |
| 214 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM | US03769M1062 | 03769M106 | 0.091% | $4.3M | Equity (common) | Corporate | United States | USD |
| 215 | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM | US28176E1082 | 28176E108 | 0.090% | $4.3M | Equity (common) | Corporate | United States | USD |
| 216 | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM | US00846U1016 | 00846U101 | 0.090% | $4.2M | Equity (common) | Corporate | United States | USD |
| 217 | REALTY INCOME CORP REALTY INCOME CORP COM | US7561091049 | 756109104 | 0.089% | $4.2M | Equity (common) | Corporate | United States | USD |
| 218 | TARGA RESOURCES CORP TARGA RESOURCES CORP COM | US87612G1013 | 87612G101 | 0.089% | $4.2M | Equity (common) | Corporate | United States | USD |
| 219 | PACCAR INC PACCAR INC COM | US6937181088 | 693718108 | 0.089% | $4.2M | Equity (common) | Corporate | United States | USD |
| 220 | CARDINAL HEALTH INC CARDINAL HEALTH INC COM | US14149Y1082 | 14149Y108 | 0.086% | $4.1M | Equity (common) | Corporate | United States | USD |
| 221 | NETAPP INC NETAPP INC COM | US64110D1046 | 64110D104 | 0.086% | $4.0M | Equity (common) | Corporate | United States | USD |
| 222 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 778296103 | 0.085% | $4.0M | Equity (common) | Corporate | United States | USD |
| 223 | FLEX LTD FLEX LTD ORD | SG9999000020 | Not reported | 0.084% | $4.0M | Equity (common) | Corporate | Singapore | USD |
| 224 | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM | US7739031091 | 773903109 | 0.084% | $4.0M | Equity (common) | Corporate | United States | USD |
| 225 | CARNIVAL CORP LTD CARNIVAL CORP LTD COMMON SHARES | BMG2004J1036 | Not reported | 0.084% | $4.0M | Equity (common) | Corporate | Bermuda | USD |
| 226 | PUBLIC STORAGE PUBLIC STORAGE COM | US74460D1090 | 74460D109 | 0.084% | $4.0M | Equity (common) | Corporate | United States | USD |
| 227 | PTC INC PTC INC COM | US69370C1009 | 69370C100 | 0.084% | $4.0M | Equity (common) | Corporate | United States | USD |
| 228 | AXON ENTERPRISE INC AXON ENTERPRISE INC COM | US05464C1018 | 05464C101 | 0.083% | $3.9M | Equity (common) | Corporate | United States | USD |
| 229 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 0.082% | $3.9M | Equity (common) | Corporate | United States | USD |
| 230 | METLIFE INC METLIFE INC COM | US59156R1086 | 59156R108 | 0.082% | $3.9M | Equity (common) | Corporate | United States | USD |
| 231 | AUTOZONE INC AUTOZONE INC COM | US0533321024 | 053332102 | 0.081% | $3.8M | Equity (common) | Corporate | United States | USD |
| 232 | ARES MANAGEMENT CORP ARES MANAGEMENT CORP CL A COM STK | US03990B1017 | 03990B101 | 0.081% | $3.8M | Equity (common) | Corporate | United States | USD |
| 233 | D.R. HORTON INC D.R. HORTON INC COM | US23331A1097 | 23331A109 | 0.080% | $3.8M | Equity (common) | Corporate | United States | USD |
| 234 | W.W. GRAINGER INC W.W. GRAINGER INC COM | US3848021040 | 384802104 | 0.080% | $3.8M | Equity (common) | Corporate | United States | USD |
| 235 | KEURIG DR PEPPER INC KEURIG DR PEPPER INC COM | US49271V1008 | 49271V100 | 0.080% | $3.8M | Equity (common) | Corporate | United States | USD |
| 236 | CBRE GROUP INC CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.080% | $3.8M | Equity (common) | Corporate | United States | USD |
| 237 | SLB LTD SLB LTD COM STK | AN8068571086 | 806857108 | 0.079% | $3.7M | Equity (common) | Corporate | Curaçao | USD |
| 238 | ENTERGY CORP ENTERGY CORP COM | US29364G1031 | 29364G103 | 0.078% | $3.7M | Equity (common) | Corporate | United States | USD |
| 239 | EXELON CORP EXELON CORP COM | US30161N1019 | 30161N101 | 0.078% | $3.7M | Equity (common) | Corporate | United States | USD |
| 240 | VISTRA CORP VISTRA CORP COM | US92840M1027 | 92840M102 | 0.078% | $3.7M | Equity (common) | Corporate | United States | USD |
| 241 | XCEL ENERGY INC XCEL ENERGY INC COM | US98389B1008 | 98389B100 | 0.078% | $3.7M | Equity (common) | Corporate | United States | USD |
| 242 | WORKDAY INC WORKDAY INC CL A | US98138H1014 | 98138H101 | 0.077% | $3.6M | Equity (common) | Corporate | United States | USD |
| 243 | AMETEK INC AMETEK INC COM | US0311001004 | 031100100 | 0.077% | $3.6M | Equity (common) | Corporate | United States | USD |
| 244 | BLOCK INC BLOCK INC CL A | US8522341036 | 852234103 | 0.076% | $3.6M | Equity (common) | Corporate | United States | USD |
| 245 | FAIR ISAAC CORP FAIR ISAAC CORP COM | US3032501047 | 303250104 | 0.076% | $3.6M | Equity (common) | Corporate | United States | USD |
| 246 | VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM | US9224751084 | 922475108 | 0.076% | $3.6M | Equity (common) | Corporate | United States | USD |
| 247 | CORTEVA INC CORTEVA INC COM | US22052L1044 | 22052L104 | 0.075% | $3.5M | Equity (common) | Corporate | United States | USD |
| 248 | DEVON ENERGY CORP DEVON ENERGY CORP COM | US25179M1036 | 25179M103 | 0.074% | $3.5M | Equity (common) | Corporate | United States | USD |
| 249 | HUMANA INC HUMANA INC COM | US4448591028 | 444859102 | 0.073% | $3.5M | Equity (common) | Corporate | United States | USD |
| 250 | LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC COM | US5380341090 | 538034109 | 0.073% | $3.4M | Equity (common) | Corporate | United States | USD |
| 251 | NUCOR CORP NUCOR CORP COM | US6703461052 | 670346105 | 0.073% | $3.4M | Equity (common) | Corporate | United States | USD |
| 252 | BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM | US0758871091 | 075887109 | 0.072% | $3.4M | Equity (common) | Corporate | United States | USD |
| 253 | GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | US36266G1076 | 36266G107 | 0.072% | $3.4M | Equity (common) | Corporate | United States | USD |
| 254 | IQVIA HOLDINGS INC IQVIA HOLDINGS INC COM | US46266C1053 | 46266C105 | 0.072% | $3.4M | Equity (common) | Corporate | United States | USD |
| 255 | FASTENAL COMPANY FASTENAL COMPANY COM | US3119001044 | 311900104 | 0.072% | $3.4M | Equity (common) | Corporate | United States | USD |
| 256 | VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY COM | US9291601097 | 929160109 | 0.071% | $3.4M | Equity (common) | Corporate | United States | USD |
| 257 | VICI PROPERTIES INC VICI PROPERTIES INC COM | US9256521090 | 925652109 | 0.071% | $3.3M | Equity (common) | Corporate | United States | USD |
| 258 | KENVUE INC KENVUE INC COM | US49177J1025 | 49177J102 | 0.070% | $3.3M | Equity (common) | Corporate | United States | USD |
| 259 | STRYKER CORP STRYKER CORP COM | US8636671013 | 863667101 | 0.068% | $3.2M | Equity (common) | Corporate | United States | USD |
| 260 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | US7591EP1005 | 7591EP100 | 0.068% | $3.2M | Equity (common) | Corporate | United States | USD |
| 261 | NORTHERN TRUST CORP NORTHERN TRUST CORP COM | US6658591044 | 665859104 | 0.068% | $3.2M | Equity (common) | Corporate | United States | USD |
| 262 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | 70450Y103 | 0.067% | $3.2M | Equity (common) | Corporate | United States | USD |
| 263 | OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM | US6795801009 | 679580100 | 0.066% | $3.1M | Equity (common) | Corporate | United States | USD |
| 264 | GOLDMAN SACHS TRUST Goldman Sachs Financial Square Treasury Obligations Fund | US38141W3236 | 38141W323 | 0.066% | $3.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 265 | YUM! BRANDS INC YUM! BRANDS INC COM | US9884981013 | 988498101 | 0.065% | $3.1M | Equity (common) | Corporate | United States | USD |
| 266 | MORGAN STANLEY & CO. LLC STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | -0.063% | -$3.0M | Equity derivatives | Corporate | United States | USD |
| 267 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM | US7443201022 | 744320102 | 0.063% | $3.0M | Equity (common) | Corporate | United States | USD |
| 268 | BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A | US05722G1004 | 05722G100 | 0.062% | $2.9M | Equity (common) | Corporate | United States | USD |
| 269 | PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC COM | US7445731067 | 744573106 | 0.061% | $2.9M | Equity (common) | Corporate | United States | USD |
| 270 | VENTAS INC VENTAS INC COM | US92276F1003 | 92276F100 | 0.059% | $2.8M | Equity (common) | Corporate | United States | USD |
| 271 | IRON MOUNTAIN INC (REIT) IRON MOUNTAIN INC (REIT) COM | US46284V1017 | 46284V101 | 0.059% | $2.8M | Equity (common) | Corporate | United States | USD |
| 272 | JABIL INC JABIL INC COM | US4663131039 | 466313103 | 0.058% | $2.7M | Equity (common) | Corporate | United States | USD |
| 273 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM | US9297401088 | 929740108 | 0.057% | $2.7M | Equity (common) | Corporate | United States | USD |
| 274 | PG&E CORP PG&E CORP COM | US69331C1080 | 69331C108 | 0.055% | $2.6M | Equity (common) | Corporate | United States | USD |
| 275 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM | US87165B1035 | 87165B103 | 0.055% | $2.6M | Equity (common) | Corporate | United States | USD |
| 276 | O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC COM | US67103H1077 | 67103H107 | 0.054% | $2.6M | Equity (common) | Corporate | United States | USD |
| 277 | SYSCO CORP SYSCO CORP COM | US8718291078 | 871829107 | 0.054% | $2.5M | Equity (common) | Corporate | United States | USD |
| 278 | PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM | US6951561090 | 695156109 | 0.054% | $2.5M | Equity (common) | Corporate | United States | USD |
| 279 | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM | US7766961061 | 776696106 | 0.053% | $2.5M | Equity (common) | Corporate | United States | USD |
| 280 | AMEREN CORP AMEREN CORP COM | US0236081024 | 023608102 | 0.052% | $2.5M | Equity (common) | Corporate | United States | USD |
| 281 | WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM | US9699041011 | 969904101 | 0.052% | $2.5M | Equity (common) | Corporate | United States | USD |
| 282 | EQT CORP EQT CORP COM | US26884L1098 | 26884L109 | 0.051% | $2.4M | Equity (common) | Corporate | United States | USD |
| 283 | PULTEGROUP INC PULTEGROUP INC COM | US7458671010 | 745867101 | 0.050% | $2.4M | Equity (common) | Corporate | United States | USD |
| 284 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | US1924461023 | 192446102 | 0.050% | $2.4M | Equity (common) | Corporate | United States | USD |
| 285 | CMS ENERGY CORP CMS ENERGY CORP COM | US1258961002 | 125896100 | 0.049% | $2.3M | Equity (common) | Corporate | United States | USD |
| 286 | QNITY ELECTRONICS INC QNITY ELECTRONICS INC COMMON STOCK | US74743L1008 | 74743L100 | 0.049% | $2.3M | Equity (common) | Corporate | United States | USD |
| 287 | ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM | US98956P1021 | 98956P102 | 0.049% | $2.3M | Equity (common) | Corporate | United States | USD |
| 288 | ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM | US0394831020 | 039483102 | 0.049% | $2.3M | Equity (common) | Corporate | United States | USD |
| 289 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 0.049% | $2.3M | Equity (common) | Corporate | United States | USD |
| 290 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 30212P303 | 0.048% | $2.3M | Equity (common) | Corporate | United States | USD |
| 291 | VERISK ANALYTICS INC VERISK ANALYTICS INC COM | US92345Y1064 | 92345Y106 | 0.048% | $2.3M | Equity (common) | Corporate | United States | USD |
| 292 | WATERS CORP WATERS CORP COM | US9418481035 | 941848103 | 0.048% | $2.2M | Equity (common) | Corporate | United States | USD |
| 293 | UDR INC UDR INC COM | US9026531049 | 902653104 | 0.048% | $2.2M | Equity (common) | Corporate | United States | USD |
| 294 | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM | US2091151041 | 209115104 | 0.047% | $2.2M | Equity (common) | Corporate | United States | USD |
| 295 | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COM | US00971T1016 | 00971T101 | 0.047% | $2.2M | Equity (common) | Corporate | United States | USD |
| 296 | EDISON INTERNATIONAL EDISON INTERNATIONAL COM | US2810201077 | 281020107 | 0.047% | $2.2M | Equity (common) | Corporate | United States | USD |
| 297 | EMCOR GROUP INC EMCOR GROUP INC COM | US29084Q1004 | 29084Q100 | 0.046% | $2.2M | Equity (common) | Corporate | United States | USD |
| 298 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM | US3167731005 | 316773100 | 0.046% | $2.2M | Equity (common) | Corporate | United States | USD |
| 299 | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP COM | US6821891057 | 682189105 | 0.046% | $2.2M | Equity (common) | Corporate | United States | USD |
| 300 | WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC COM | US9553061055 | 955306105 | 0.046% | $2.1M | Equity (common) | Corporate | United States | USD |