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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW | US0268747849 | 026874784 | 0.046% | $2.1M | Equity (common) | Corporate | United States | USD |
| 302 | J.B. HUNT TRANSPORT SERVICES INC J.B. HUNT TRANSPORT SERVICES INC COM | US4456581077 | 445658107 | 0.045% | $2.1M | Equity (common) | Corporate | United States | USD |
| 303 | BIOGEN INC BIOGEN INC COM | US09062X1037 | 09062X103 | 0.045% | $2.1M | Equity (common) | Corporate | United States | USD |
| 304 | BLACKROCK INC BLACKROCK INC COM | US09290D1019 | 09290D101 | 0.045% | $2.1M | Equity (common) | Corporate | United States | USD |
| 305 | COOPER COMPANIES INC (THE) COOPER COMPANIES INC (THE) COM | US2166485019 | 216648501 | 0.045% | $2.1M | Equity (common) | Corporate | United States | USD |
| 306 | GENERAL MILLS INC GENERAL MILLS INC COM | US3703341046 | 370334104 | 0.045% | $2.1M | Equity (common) | Corporate | United States | USD |
| 307 | ESTEE LAUDER COMPANIES INC (THE) ESTEE LAUDER COMPANIES INC (THE) CL A | US5184391044 | 518439104 | 0.045% | $2.1M | Equity (common) | Corporate | United States | USD |
| 308 | F5 INC F5 INC COM | US3156161024 | 315616102 | 0.044% | $2.1M | Equity (common) | Corporate | United States | USD |
| 309 | CENTENE CORP CENTENE CORP COM | US15135B1017 | 15135B101 | 0.044% | $2.1M | Equity (common) | Corporate | United States | USD |
| 310 | LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC COM | US5500211090 | 550021109 | 0.044% | $2.1M | Equity (common) | Corporate | United States | USD |
| 311 | GODADDY INC GODADDY INC CL A | US3802371076 | 380237107 | 0.044% | $2.1M | Equity (common) | Corporate | United States | USD |
| 312 | RESMED INC RESMED INC COM | US7611521078 | 761152107 | 0.044% | $2.1M | Equity (common) | Corporate | United States | USD |
| 313 | RALPH LAUREN CORP RALPH LAUREN CORP CL A | US7512121010 | 751212101 | 0.044% | $2.1M | Equity (common) | Corporate | United States | USD |
| 314 | WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM | US92939U1060 | 92939U106 | 0.044% | $2.1M | Equity (common) | Corporate | United States | USD |
| 315 | FIRSTENERGY CORP FIRSTENERGY CORP COM | US3379321074 | 337932107 | 0.043% | $2.0M | Equity (common) | Corporate | United States | USD |
| 316 | STEEL DYNAMICS INC STEEL DYNAMICS INC COM | US8581191009 | 858119100 | 0.043% | $2.0M | Equity (common) | Corporate | United States | USD |
| 317 | DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC COMMON STOCK | US26614N2018 | 26614N201 | 0.042% | $2.0M | Equity (common) | Corporate | United States | USD |
| 318 | SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC COM NEW | US86800U3023 | 86800U302 | 0.042% | $2.0M | Equity (common) | Corporate | United States | USD |
| 319 | GARMIN LTD GARMIN LTD COM CHF10.00 | CH0114405324 | Not reported | 0.042% | $2.0M | Equity (common) | Corporate | Switzerland | USD |
| 320 | PPL CORP PPL CORP COM | US69351T1060 | 69351T106 | 0.042% | $2.0M | Equity (common) | Corporate | United States | USD |
| 321 | EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC COM | US30225T1025 | 30225T102 | 0.042% | $2.0M | Equity (common) | Corporate | United States | USD |
| 322 | HUBBELL INC HUBBELL INC COM | US4435106079 | 443510607 | 0.042% | $2.0M | Equity (common) | Corporate | United States | USD |
| 323 | INSULET CORP INSULET CORP COM | US45784P1012 | 45784P101 | 0.041% | $1.9M | Equity (common) | Corporate | United States | USD |
| 324 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM | US8793601050 | 879360105 | 0.041% | $1.9M | Equity (common) | Corporate | United States | USD |
| 325 | HALLIBURTON COMPANY HALLIBURTON COMPANY COM | US4062161017 | 406216101 | 0.041% | $1.9M | Equity (common) | Corporate | United States | USD |
| 326 | KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM | US4943681035 | 494368103 | 0.041% | $1.9M | Equity (common) | Corporate | United States | USD |
| 327 | AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC COM | US0534841012 | 053484101 | 0.041% | $1.9M | Equity (common) | Corporate | United States | USD |
| 328 | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM | US5024311095 | 502431109 | 0.040% | $1.9M | Equity (common) | Corporate | United States | USD |
| 329 | INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM | US4595061015 | 459506101 | 0.040% | $1.9M | Equity (common) | Corporate | United States | USD |
| 330 | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC CL A | US87256C1018 | 87256C101 | 0.040% | $1.9M | Equity (common) | Corporate | United States | USD |
| 331 | EQUIFAX INC EQUIFAX INC COM | US2944291051 | 294429105 | 0.040% | $1.9M | Equity (common) | Corporate | United States | USD |
| 332 | DEXCOM INC DEXCOM INC COM | US2521311074 | 252131107 | 0.040% | $1.9M | Equity (common) | Corporate | United States | USD |
| 333 | DTE ENERGY COMPANY DTE ENERGY COMPANY COM | US2333311072 | 233331107 | 0.040% | $1.9M | Equity (common) | Corporate | United States | USD |
| 334 | CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM | US12503M1080 | 12503M108 | 0.039% | $1.9M | Equity (common) | Corporate | United States | USD |
| 335 | FIRST SOLAR INC FIRST SOLAR INC COM | US3364331070 | 336433107 | 0.039% | $1.9M | Equity (common) | Corporate | United States | USD |
| 336 | TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP COM | US88262P1021 | 88262P102 | 0.039% | $1.8M | Equity (common) | Corporate | United States | USD |
| 337 | MODERNA INC MODERNA INC COM | US60770K1079 | 60770K107 | 0.039% | $1.8M | Equity (common) | Corporate | United States | USD |
| 338 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 833034101 | 0.039% | $1.8M | Equity (common) | Corporate | United States | USD |
| 339 | ATMOS ENERGY CORP ATMOS ENERGY CORP COM | US0495601058 | 049560105 | 0.039% | $1.8M | Equity (common) | Corporate | United States | USD |
| 340 | TAPESTRY INC TAPESTRY INC COM | US8760301072 | 876030107 | 0.038% | $1.8M | Equity (common) | Corporate | United States | USD |
| 341 | GENUINE PARTS COMPANY GENUINE PARTS COMPANY COM | US3724601055 | 372460105 | 0.038% | $1.8M | Equity (common) | Corporate | United States | USD |
| 342 | NVR INC NVR INC COM | US62944T1051 | 62944T105 | 0.038% | $1.8M | Equity (common) | Corporate | United States | USD |
| 343 | HP INC HP INC COM | US40434L1052 | 40434L105 | 0.037% | $1.8M | Equity (common) | Corporate | United States | USD |
| 344 | DOLLAR TREE INC DOLLAR TREE INC COM | US2567461080 | 256746108 | 0.037% | $1.8M | Equity (common) | Corporate | United States | USD |
| 345 | EVERSOURCE ENERGY EVERSOURCE ENERGY COM | US30040W1080 | 30040W108 | 0.037% | $1.7M | Equity (common) | Corporate | United States | USD |
| 346 | PPG INDUSTRIES INC PPG INDUSTRIES INC COM | US6935061076 | 693506107 | 0.037% | $1.7M | Equity (common) | Corporate | United States | USD |
| 347 | DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM | US2371941053 | 237194105 | 0.037% | $1.7M | Equity (common) | Corporate | United States | USD |
| 348 | INVITATION HOMES INC INVITATION HOMES INC COM | US46187W1071 | 46187W107 | 0.036% | $1.7M | Equity (common) | Corporate | United States | USD |
| 349 | OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP COM | US6745991058 | 674599105 | 0.036% | $1.7M | Equity (common) | Corporate | United States | USD |
| 350 | CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM | US1746101054 | 174610105 | 0.036% | $1.7M | Equity (common) | Corporate | United States | USD |
| 351 | MASCO CORP MASCO CORP COM | US5745991068 | 574599106 | 0.036% | $1.7M | Equity (common) | Corporate | United States | USD |
| 352 | BALL CORP BALL CORP COM | US0584981064 | 058498106 | 0.036% | $1.7M | Equity (common) | Corporate | United States | USD |
| 353 | FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC COM | US3546131018 | 354613101 | 0.035% | $1.7M | Equity (common) | Corporate | United States | USD |
| 354 | BAXTER INTERNATIONAL INC BAXTER INTERNATIONAL INC COM | US0718131099 | 071813109 | 0.035% | $1.7M | Equity (common) | Corporate | United States | USD |
| 355 | PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC COM | US74251V1026 | 74251V102 | 0.035% | $1.6M | Equity (common) | Corporate | United States | USD |
| 356 | LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM | US5486611073 | 548661107 | 0.034% | $1.6M | Equity (common) | Corporate | United States | USD |
| 357 | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM | US15189T1079 | 15189T107 | 0.034% | $1.6M | Equity (common) | Corporate | United States | USD |
| 358 | HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM | US4278661081 | 427866108 | 0.034% | $1.6M | Equity (common) | Corporate | United States | USD |
| 359 | BIO-TECHNE CORP BIO-TECHNE CORP COM | US09073M1045 | 09073M104 | 0.034% | $1.6M | Equity (common) | Corporate | United States | USD |
| 360 | VERALTO CORP VERALTO CORP COM SHS | US92338C1036 | 92338C103 | 0.034% | $1.6M | Equity (common) | Corporate | United States | USD |
| 361 | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM | US68902V1070 | 68902V107 | 0.033% | $1.6M | Equity (common) | Corporate | United States | USD |
| 362 | NORWEGIAN CRUISE LINE HOLDINGS LTD NORWEGIAN CRUISE LINE HOLDINGS LTD SHS | BMG667211046 | Not reported | 0.033% | $1.5M | Equity (common) | Corporate | Bermuda | USD |
| 363 | OMNICOM GROUP INC OMNICOM GROUP INC COM | US6819191064 | 681919106 | 0.032% | $1.5M | Equity (common) | Corporate | United States | USD |
| 364 | STERIS PLC STERIS PLC SHS USD | IE00BFY8C754 | Not reported | 0.032% | $1.5M | Equity (common) | Corporate | Ireland | USD |
| 365 | VERISIGN INC VERISIGN INC COM | US92343E1029 | 92343E102 | 0.032% | $1.5M | Equity (common) | Corporate | United States | USD |
| 366 | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM | US25278X1090 | 25278X109 | 0.032% | $1.5M | Equity (common) | Corporate | United States | USD |
| 367 | KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM | US5007541064 | 500754106 | 0.031% | $1.5M | Equity (common) | Corporate | United States | USD |
| 368 | SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC COM USD0.001 | IE00028FXN24 | Not reported | 0.031% | $1.4M | Equity (common) | Corporate | Ireland | USD |
| 369 | INVESCO LTD INVESCO LTD SHS | BMG491BT1088 | Not reported | 0.031% | $1.4M | Equity (common) | Corporate | Bermuda | USD |
| 370 | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM | US74834L1008 | 74834L100 | 0.031% | $1.4M | Equity (common) | Corporate | United States | USD |
| 371 | NISOURCE INC NISOURCE INC COM | US65473P1057 | 65473P105 | 0.030% | $1.4M | Equity (common) | Corporate | United States | USD |
| 372 | DOLLAR GENERAL CORP DOLLAR GENERAL CORP COM | US2566771059 | 256677105 | 0.030% | $1.4M | Equity (common) | Corporate | United States | USD |
| 373 | CDW CORP CDW CORP COM | US12514G1085 | 12514G108 | 0.030% | $1.4M | Equity (common) | Corporate | United States | USD |
| 374 | DOW INC DOW INC COM | US2605571031 | 260557103 | 0.030% | $1.4M | Equity (common) | Corporate | United States | USD |
| 375 | LABCORP HOLDINGS INC LABCORP HOLDINGS INC COM SHS | US5049221055 | 504922105 | 0.030% | $1.4M | Equity (common) | Corporate | United States | USD |
| 376 | EVEREST GROUP LTD EVEREST GROUP LTD COM STK USD0.01 | BMG3223R1088 | Not reported | 0.030% | $1.4M | Equity (common) | Corporate | Bermuda | USD |
| 377 | DOVER CORP DOVER CORP COM | US2600031080 | 260003108 | 0.030% | $1.4M | Equity (common) | Corporate | United States | USD |
| 378 | CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC COM | US1475281036 | 147528103 | 0.030% | $1.4M | Equity (common) | Corporate | United States | USD |
| 379 | ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM | US0188021085 | 018802108 | 0.029% | $1.4M | Equity (common) | Corporate | United States | USD |
| 380 | SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP CL A | US78410G1040 | 78410G104 | 0.029% | $1.4M | Equity (common) | Corporate | United States | USD |
| 381 | BROWN & BROWN INC BROWN & BROWN INC COM | US1152361010 | 115236101 | 0.029% | $1.4M | Equity (common) | Corporate | United States | USD |
| 382 | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM | US44107P1049 | 44107P104 | 0.029% | $1.4M | Equity (common) | Corporate | United States | USD |
| 383 | CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW | US12541W2098 | 12541W209 | 0.029% | $1.4M | Equity (common) | Corporate | United States | USD |
| 384 | INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COM | US4601461035 | 460146103 | 0.029% | $1.4M | Equity (common) | Corporate | United States | USD |
| 385 | M&T BANK CORP M&T BANK CORP COM | US55261F1049 | 55261F104 | 0.028% | $1.3M | Equity (common) | Corporate | United States | USD |
| 386 | INGERSOLL RAND INC INGERSOLL RAND INC COM | US45687V1061 | 45687V106 | 0.028% | $1.3M | Equity (common) | Corporate | United States | USD |
| 387 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD ORD | BMG0450A1053 | Not reported | 0.028% | $1.3M | Equity (common) | Corporate | Bermuda | USD |
| 388 | FORTIVE CORP FORTIVE CORP COM | US34959J1088 | 34959J108 | 0.028% | $1.3M | Equity (common) | Corporate | United States | USD |
| 389 | VIATRIS INC VIATRIS INC COM | US92556V1061 | 92556V106 | 0.027% | $1.3M | Equity (common) | Corporate | United States | USD |
| 390 | ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM | US2971781057 | 297178105 | 0.027% | $1.3M | Equity (common) | Corporate | United States | USD |
| 391 | KROGER COMPANY (THE) KROGER COMPANY (THE) COM | US5010441013 | 501044101 | 0.027% | $1.3M | Equity (common) | Corporate | United States | USD |
| 392 | XYLEM INC XYLEM INC COM | US98419M1009 | 98419M100 | 0.027% | $1.3M | Equity (common) | Corporate | United States | USD |
| 393 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | US3021301094 | 302130109 | 0.026% | $1.2M | Equity (common) | Corporate | United States | USD |
| 394 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM | US37940X1028 | 37940X102 | 0.026% | $1.2M | Equity (common) | Corporate | United States | USD |
| 395 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 172062101 | 0.026% | $1.2M | Equity (common) | Corporate | United States | USD |
| 396 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 0.026% | $1.2M | Equity (common) | Corporate | United States | USD |
| 397 | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM | US6668071029 | 666807102 | 0.026% | $1.2M | Equity (common) | Corporate | United States | USD |
| 398 | CORPAY INC CORPAY INC COM SHS | US2199481068 | 219948106 | 0.026% | $1.2M | Equity (common) | Corporate | United States | USD |
| 399 | TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COM | US8923561067 | 892356106 | 0.026% | $1.2M | Equity (common) | Corporate | United States | USD |
| 400 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT | US29476L1070 | 29476L107 | 0.025% | $1.2M | Equity (common) | Corporate | United States | USD |