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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | EVERGY INC EVERGY INC COM | US30034W1062 | 30034W106 | 0.025% | $1.2M | Equity (common) | Corporate | United States | USD |
| 402 | ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP CL A | US9892071054 | 989207105 | 0.025% | $1.2M | Equity (common) | Corporate | United States | USD |
| 403 | NORDSON CORP NORDSON CORP COM | US6556631025 | 655663102 | 0.025% | $1.2M | Equity (common) | Corporate | United States | USD |
| 404 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM | US4165151048 | 416515104 | 0.024% | $1.1M | Equity (common) | Corporate | United States | USD |
| 405 | GENERAC HOLDINGS INC GENERAC HOLDINGS INC COM | US3687361044 | 368736104 | 0.024% | $1.1M | Equity (common) | Corporate | United States | USD |
| 406 | MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC COM | US5732841060 | 573284106 | 0.024% | $1.1M | Equity (common) | Corporate | United States | USD |
| 407 | WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW | US9621661043 | 962166104 | 0.023% | $1.1M | Equity (common) | Corporate | United States | USD |
| 408 | COSTAR GROUP INC COSTAR GROUP INC COM | US22160N1090 | 22160N109 | 0.023% | $1.1M | Equity (common) | Corporate | United States | USD |
| 409 | MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL COM | US5529531015 | 552953101 | 0.023% | $1.1M | Equity (common) | Corporate | United States | USD |
| 410 | SOLVENTUM CORP SOLVENTUM CORP COM SHS | US83444M1018 | 83444M101 | 0.023% | $1.1M | Equity (common) | Corporate | United States | USD |
| 411 | INCYTE CORP INCYTE CORP COM | US45337C1027 | 45337C102 | 0.023% | $1.1M | Equity (common) | Corporate | United States | USD |
| 412 | STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC COM | US8545021011 | 854502101 | 0.023% | $1.1M | Equity (common) | Corporate | United States | USD |
| 413 | FEDEX FREIGHT HOLDING COMPANY INC FEDEX FREIGHT HOLDING COMPANY INC COMMON STOCK | US3143521058 | 314352105 | 0.022% | $1.1M | Equity (common) | Corporate | United States | USD |
| 414 | T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | US74144T1088 | 74144T108 | 0.021% | $1.0M | Equity (common) | Corporate | United States | USD |
| 415 | CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC COM | US1713401024 | 171340102 | 0.021% | $1.0M | Equity (common) | Corporate | United States | USD |
| 416 | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM | US5178341070 | 517834107 | 0.021% | $1.0M | Equity (common) | Corporate | United States | USD |
| 417 | JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC COM | US46982L1089 | 46982L108 | 0.021% | $998K | Equity (common) | Corporate | United States | USD |
| 418 | FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC COM | US3030751057 | 303075105 | 0.021% | $992K | Equity (common) | Corporate | United States | USD |
| 419 | LENNAR CORP LENNAR CORP CL A | US5260571048 | 526057104 | 0.021% | $992K | Equity (common) | Corporate | United States | USD |
| 420 | LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC COM | US5261071071 | 526107107 | 0.021% | $985K | Equity (common) | Corporate | United States | USD |
| 421 | LOEWS CORP LOEWS CORP COM | US5404241086 | 540424108 | 0.021% | $982K | Equity (common) | Corporate | United States | USD |
| 422 | LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM | US5253271028 | 525327102 | 0.020% | $946K | Equity (common) | Corporate | United States | USD |
| 423 | METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM | US5926881054 | 592688105 | 0.020% | $945K | Equity (common) | Corporate | United States | USD |
| 424 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COM | US4461501045 | 446150104 | 0.020% | $944K | Equity (common) | Corporate | United States | USD |
| 425 | ALBEMARLE CORP ALBEMARLE CORP COM | US0126531013 | 012653101 | 0.020% | $943K | Equity (common) | Corporate | United States | USD |
| 426 | KEYCORP KEYCORP COM | US4932671088 | 493267108 | 0.019% | $912K | Equity (common) | Corporate | United States | USD |
| 427 | SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM | US8447411088 | 844741108 | 0.019% | $904K | Equity (common) | Corporate | United States | USD |
| 428 | APA CORP APA CORP COM | US03743Q1085 | 03743Q108 | 0.019% | $885K | Equity (common) | Corporate | United States | USD |
| 429 | DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP COM | US2435371073 | 243537107 | 0.019% | $884K | Equity (common) | Corporate | United States | USD |
| 430 | WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC COM USD0.000304635 | IE00BDB6Q211 | Not reported | 0.019% | $877K | Equity (common) | Corporate | Ireland | USD |
| 431 | IDEX CORP IDEX CORP COM | US45167R1041 | 45167R104 | 0.019% | $876K | Equity (common) | Corporate | United States | USD |
| 432 | ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ESTATE EQUITIES INC COM | US0152711091 | 015271109 | 0.019% | $875K | Equity (common) | Corporate | United States | USD |
| 433 | BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS | CH1300646267 | Not reported | 0.018% | $854K | Equity (common) | Corporate | Switzerland | USD |
| 434 | J.M. SMUCKER COMPANY (THE) J.M. SMUCKER COMPANY (THE) COM NEW | US8326964058 | 832696405 | 0.018% | $847K | Equity (common) | Corporate | United States | USD |
| 435 | KIMCO REALTY CORP KIMCO REALTY CORP COM | US49446R1095 | 49446R109 | 0.018% | $829K | Equity (common) | Corporate | United States | USD |
| 436 | ASSURANT INC ASSURANT INC COM | US04621X1081 | 04621X108 | 0.018% | $826K | Equity (common) | Corporate | United States | USD |
| 437 | ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC COM | US0162551016 | 016255101 | 0.017% | $821K | Equity (common) | Corporate | United States | USD |
| 438 | NRG ENERGY INC NRG ENERGY INC COM NEW | US6293775085 | 629377508 | 0.017% | $814K | Equity (common) | Corporate | United States | USD |
| 439 | HASBRO INC HASBRO INC COM | US4180561072 | 418056107 | 0.017% | $800K | Equity (common) | Corporate | United States | USD |
| 440 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 0.017% | $786K | Equity (common) | Corporate | United States | USD |
| 441 | BEST BUY CO INC BEST BUY CO INC COM | US0865161014 | 086516101 | 0.017% | $783K | Equity (common) | Corporate | United States | USD |
| 442 | TEXTRON INC TEXTRON INC COM | US8832031012 | 883203101 | 0.017% | $783K | Equity (common) | Corporate | United States | USD |
| 443 | REVVITY INC REVVITY INC COM | US7140461093 | 714046109 | 0.016% | $770K | Equity (common) | Corporate | United States | USD |
| 444 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM | US1252691001 | 125269100 | 0.016% | $765K | Equity (common) | Corporate | United States | USD |
| 445 | GLOBE LIFE INC GLOBE LIFE INC COM | US37959E1029 | 37959E102 | 0.016% | $764K | Equity (common) | Corporate | United States | USD |
| 446 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM | US83088M1027 | 83088M102 | 0.016% | $742K | Equity (common) | Corporate | United States | USD |
| 447 | AES CORP (THE) AES CORP (THE) COM | US00130H1059 | 00130H105 | 0.015% | $724K | Equity (common) | Corporate | United States | USD |
| 448 | CHARLES RIVER LABORATORIES INTERNATIONAL INC CHARLES RIVER LABORATORIES INTERNATIONAL INC COM | US1598641074 | 159864107 | 0.014% | $682K | Equity (common) | Corporate | United States | USD |
| 449 | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC COM | US1696561059 | 169656105 | 0.014% | $662K | Equity (common) | Corporate | United States | USD |
| 450 | MOSAIC COMPANY (THE) MOSAIC COMPANY (THE) COM | US61945C1036 | 61945C103 | 0.014% | $660K | Equity (common) | Corporate | United States | USD |
| 451 | GARTNER INC GARTNER INC COM | US3666511072 | 366651107 | 0.013% | $634K | Equity (common) | Corporate | United States | USD |
| 452 | FOX CORP FOX CORP CL A COM | US35137L1052 | 35137L105 | 0.013% | $608K | Equity (common) | Corporate | United States | USD |
| 453 | HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC COM | US42250P1030 | 42250P103 | 0.013% | $598K | Equity (common) | Corporate | United States | USD |
| 454 | TYSON FOODS INC TYSON FOODS INC CL A | US9024941034 | 902494103 | 0.013% | $596K | Equity (common) | Corporate | United States | USD |
| 455 | PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP COM | US7234841010 | 723484101 | 0.012% | $580K | Equity (common) | Corporate | United States | USD |
| 456 | AMCOR PLC AMCOR PLC COM NEW | JE00BV7DQ550 | Not reported | 0.012% | $561K | Equity (common) | Corporate | Jersey | USD |
| 457 | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CL A | US21036P1084 | 21036P108 | 0.012% | $560K | Equity (common) | Corporate | United States | USD |
| 458 | BXP INC BXP INC COM | US1011211018 | 101121101 | 0.012% | $558K | Equity (common) | Corporate | United States | USD |
| 459 | MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM | US59522J1034 | 59522J103 | 0.012% | $554K | Equity (common) | Corporate | United States | USD |
| 460 | LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV SHS - A - | NL0009434992 | Not reported | 0.011% | $533K | Equity (common) | Corporate | Netherlands | USD |
| 461 | MCCORMICK & CO. INC MCCORMICK & CO. INC COM NON VTG | US5797802064 | 579780206 | 0.011% | $530K | Equity (common) | Corporate | United States | USD |
| 462 | CLOROX COMPANY CLOROX COMPANY COM | US1890541097 | 189054109 | 0.011% | $527K | Equity (common) | Corporate | United States | USD |
| 463 | BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC COM | US12008R1077 | 12008R107 | 0.011% | $512K | Equity (common) | Corporate | United States | USD |
| 464 | REGENCY CENTERS CORP REGENCY CENTERS CORP COM | US7588491032 | 758849103 | 0.011% | $509K | Equity (common) | Corporate | United States | USD |
| 465 | BROWN-FORMAN CORP BROWN-FORMAN CORP CL B | US1156372096 | 115637209 | 0.010% | $493K | Equity (common) | Corporate | United States | USD |
| 466 | CME GROUP INC CME GROUP INC COM | US12572Q1058 | 12572Q105 | 0.010% | $474K | Equity (common) | Corporate | United States | USD |
| 467 | FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | US3137451015 | 313745101 | 0.010% | $469K | Equity (common) | Corporate | United States | USD |
| 468 | AMERICAN TOWER CORP AMERICAN TOWER CORP COM | US03027X1000 | 03027X100 | 0.009% | $439K | Equity (common) | Corporate | United States | USD |
| 469 | FISERV INC FISERV INC COM | US3377381088 | 337738108 | 0.009% | $416K | Equity (common) | Corporate | United States | USD |
| 470 | HENRY SCHEIN INC HENRY SCHEIN INC COM | US8064071025 | 806407102 | 0.009% | $403K | Equity (common) | Corporate | United States | USD |
| 471 | ULTA BEAUTY INC ULTA BEAUTY INC COM | US90384S3031 | 90384S303 | 0.008% | $388K | Equity (common) | Corporate | United States | USD |
| 472 | DAVITA INC DAVITA INC COM | US23918K1088 | 23918K108 | 0.008% | $385K | Equity (common) | Corporate | United States | USD |
| 473 | APTIV PLC APTIV PLC COM SHS | JE00BTDN8H13 | Not reported | 0.008% | $371K | Equity (common) | Corporate | Jersey | USD |
| 474 | CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST SH BEN INT | US1331311027 | 133131102 | 0.008% | $362K | Equity (common) | Corporate | United States | USD |
| 475 | ALLEGION PLC ALLEGION PLC ORD SHS | IE00BFRT3W74 | Not reported | 0.008% | $359K | Equity (common) | Corporate | Ireland | USD |
| 476 | T-MOBILE US INC T-MOBILE US INC COM | US8725901040 | 872590104 | 0.007% | $321K | Equity (common) | Corporate | United States | USD |
| 477 | UNIVERSAL HEALTH SERVICES INC UNIVERSAL HEALTH SERVICES INC CL B | US9139031002 | 913903100 | 0.007% | $320K | Equity (common) | Corporate | United States | USD |
| 478 | AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM | US0304201033 | 030420103 | 0.007% | $316K | Equity (common) | Corporate | United States | USD |
| 479 | HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC COM | US4464131063 | 446413106 | 0.007% | $313K | Equity (common) | Corporate | United States | USD |
| 480 | NEWS CORP NEWS CORP CL B | US65249B2088 | 65249B208 | 0.005% | $247K | Equity (common) | Corporate | United States | USD |
| 481 | PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP COM CL B | US69932A2042 | 69932A204 | 0.005% | $227K | Equity (common) | Corporate | United States | USD |
| 482 | W. R. BERKLEY CORP W. R. BERKLEY CORP COM | US0844231029 | 084423102 | 0.004% | $201K | Equity (common) | Corporate | United States | USD |
| 483 | WYNN RESORTS LTD WYNN RESORTS LTD COM | US9831341071 | 983134107 | 0.004% | $178K | Equity (common) | Corporate | United States | USD |
| 484 | ZOETIS INC ZOETIS INC CL A | US98978V1035 | 98978V103 | 0.004% | $170K | Equity (common) | Corporate | United States | USD |
| 485 | HORMEL FOODS CORP HORMEL FOODS CORP COM | US4404521001 | 440452100 | 0.003% | $146K | Equity (common) | Corporate | United States | USD |
| 486 | PENTAIR PLC PENTAIR PLC SHS | IE00BLS09M33 | Not reported | 0.003% | $138K | Equity (common) | Corporate | Ireland | USD |
| 487 | ECHOSTAR CORP ECHOSTAR CORP CL A | US2787681061 | 278768106 | 0.003% | $128K | Equity (common) | Corporate | United States | USD |
| 488 | COINBASE GLOBAL INC COINBASE GLOBAL INC COM CL A | US19260Q1076 | 19260Q107 | 0.002% | $107K | Equity (common) | Corporate | United States | USD |
| 489 | TRADE DESK INC (THE) TRADE DESK INC (THE) COM CL A | US88339J1051 | 88339J105 | 0.001% | $58K | Equity (common) | Corporate | United States | USD |
| 490 | AVERY DENNISON CORP AVERY DENNISON CORP COM | US0536111091 | 053611109 | <0.001% | $47K | Equity (common) | Corporate | United States | USD |
| 491 | FOX CORP FOX CORP CL B COM | US35137L2043 | 35137L204 | <0.001% | $45K | Equity (common) | Corporate | United States | USD |
| 492 | CROWN CASTLE INC CROWN CASTLE INC COM | US22822V1017 | 22822V101 | <0.001% | $32K | Equity (common) | Corporate | United States | USD |
| 493 | TRIMBLE INC TRIMBLE INC COM | US8962391004 | 896239100 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 494 | TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC COM | US9022521051 | 902252105 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 495 | AUTODESK INC AUTODESK INC COM | US0527691069 | 052769106 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 496 | ROLLINS INC ROLLINS INC COM | US7757111049 | 775711104 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |