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Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) Holdings

$46.76
+0.11 (+0.24%)
(As of 05/20/2024 ET)

Top 50 GPIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$425.34
+1.2%
7.02%17,427
2
Apple Inc. stock logo
AAPL
Apple
$191.04
+0.6%
6.13%34,023
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$947.80
+2.5%
5.02%5,792
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.54
-0.6%
3.96%21,404
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$468.84
-0.7%
2.40%5,174
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.92
+0.5%
2.30%13,866
7
Alphabet Inc. stock logo
GOOG
Alphabet
$178.46
+0.7%
1.94%11,566
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$412.89
-1.0%
1.71%4,294
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$783.48
+1.8%
1.40%1,861
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$195.65
-4.5%
1.31%6,780
11
Broadcom Inc. stock logo
AVGO
Broadcom
$1,414.03
+1.3%
1.30%1,019
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.70
-0.8%
1.25%10,767
13
Tesla, Inc. stock logo
TSLA
Tesla
$174.95
-1.4%
1.09%6,516
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$517.29
-1.4%
1.07%2,155
15
Visa Inc. stock logo
V
Visa
$278.45
-0.6%
1.01%3,720
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.40
-0.1%
0.89%5,501
17
Mastercard Incorporated stock logo
MA
Mastercard
$459.72
-0.1%
0.87%1,954
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.32
-2.1%
0.83%5,637
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$793.00
-0.4%
0.80%1,046
20
The Home Depot, Inc. stock logo
HD
Home Depot
$337.93
-1.8%
0.80%2,358
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.00
-0.1%
0.75%5,935
22
Chevron Co. stock logo
CVX
Chevron
$161.24
-0.9%
0.66%4,077
23
AbbVie Inc. stock logo
ABBV
AbbVie
$164.62
-1.1%
0.65%4,145
24
Bank of America Co. stock logo
BAC
Bank of America
$38.84
-1.1%
0.61%16,316
25
Netflix, Inc. stock logo
NFLX
Netflix
$640.82
+3.2%
0.61%1,023
26
Salesforce, Inc. stock logo
CRM
Salesforce
$287.00
+0.5%
0.61%2,279
27
Walmart Inc. stock logo
WMT
Walmart
$64.21
-0.7%
0.59%10,015
28
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.33
+1.1%
0.57%3,801
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$180.31
-1.0%
0.56%3,244
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.59
-0.7%
0.56%9,178
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$594.09
-0.2%
0.51%911
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.71
-0.6%
0.51%8,467
33
Adobe Inc. stock logo
ADBE
Adobe
$484.69
+0.3%
0.50%1,066
34
Linde plc stock logo
LIN
Linde
$432.61
+0.0%
0.48%1,140
35
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$197.76
+2.0%
0.46%2,625
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.13
-2.2%
0.45%9,546
37
McDonald's Co. stock logo
MCD
McDonald's
$267.90
-1.6%
0.45%1,719
38
The Walt Disney Company stock logo
DIS
Walt Disney
$102.95
-0.3%
0.45%4,322
39
Accenture plc stock logo
ACN
Accenture
$305.92
+0.8%
0.44%1,474
40
Oracle Co. stock logo
ORCL
Oracle
$124.51
+0.8%
0.43%3,756
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$103.26
-0.8%
0.42%4,077
42
General Electric stock logo
GE
General Electric
$159.26
-0.4%
0.42%2,543
43
Caterpillar Inc. stock logo
CAT
Caterpillar
$362.98
+1.9%
0.41%1,206
44
Intuit Inc. stock logo
INTU
Intuit
$670.15
+1.4%
0.40%658
45
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$219.95
+3.7%
0.39%1,955
46
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.20
+2.1%
0.39%2,141
47
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.13
+0.2%
0.39%9,911
48
Amgen Inc. stock logo
AMGN
Amgen
$314.54
+0.7%
0.38%1,253
49
Danaher Co. stock logo
DHR
Danaher
$267.28
+0.6%
0.38%1,541
50Goldman Sachs FS Treasury Obligs InstlN/A0.37%375,218

Geographic Exposure

  • United States
    97.3%
  • Ireland
    2.1%
  • Switzerland
    0.5%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Jersey
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    96.9%

Sector Exposure

  • Technology
    30.5%
  • Financials
    13.2%
  • Health Care
    12.1%
  • Consumer Discretionary
    10.3%
  • Communications
    9.2%
  • Industrials
    7.4%
  • Consumer Staples
    5.6%
  • Energy
    4.0%
  • Utilities
    2.3%
  • Real Estate
    2.1%
  • Materials
    1.7%
  • ETF
    0.3%

Industry Exposure

  • Software
    10.6%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • Specialty Retail
    7.8%
  • Media
    7.7%
  • Communications Equipment
    7.1%
  • Biotechnology
    5.7%
  • Oil Gas & Consumable Fuels
    3.9%
  • Health Care Equipment & Supplies
    3.7%
  • Insurance
    3.7%
  • Banks
    3.3%
  • Capital Markets
    2.9%
  • Diversified Financial Services
    2.8%
  • Health Care Providers & Services
    2.4%
  • Utilities
    2.3%
  • IT Services
    2.0%
  • Real Estate Management & Development
    1.9%
  • Machinery
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Automobiles
    1.4%
  • Beverages
    1.4%
  • Household Products
    1.3%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    0.9%
  • Chemicals
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.7%
  • Entertainment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Household Durables
    0.5%
  • Air Freight & Logistics
    0.4%
  • Metals & Mining
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Diversified Consumer Services
    0.4%
  • Road & Rail
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Health Care Technology
    0.3%
  • ETF
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Tobacco
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Construction Materials
    0.2%
  • Distributors
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction & Engineering
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Products
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.3%
  • Systems Software
    8.2%
  • Communications Equipment
    7.1%
  • Interactive Media & Services
    6.7%
  • Biotechnology
    5.7%
  • Internet & Direct Marketing Retail
    3.9%
  • Diversified Banks
    3.3%
  • Consumer Finance
    2.8%
  • Property & Casualty Insurance
    2.8%
  • Application Software
    2.4%
  • REIT
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Managed Health Care
    1.6%
  • Health Care Equipment
    1.6%
  • Electric Utilities
    1.4%
  • Automobile Manufacturers
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Household Products
    1.3%
  • Soft Drinks
    1.3%
  • Home Improvement Retail
    1.3%
  • Aerospace & Defense
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Movies & Entertainment
    1.0%
  • Restaurants
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Alternative Carriers
    0.9%
  • Packaged Foods & Meats
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Multi-Utilities
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Highways & Railtracks
    0.6%
  • Industrial Machinery
    0.6%
  • Health Care Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Security & Alarm Services
    0.5%
  • Insurance Brokers
    0.5%
  • Cable & Satellite
    0.4%
  • Apparel Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • ETF
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Trucking
    0.4%
  • Automotive Retail
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Life & Health Insurance
    0.4%
  • Health Care Supplies
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Health Care Distributors
    0.3%
  • Homebuilding
    0.3%
  • General Merchandise Stores
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Diversified Chemicals
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Research & Consulting Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Facilities
    0.2%
  • Tobacco
    0.2%
  • Airlines
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Building Products
    0.2%
  • Food Retail
    0.2%
  • Construction Materials
    0.2%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Diversified Support Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Specialty Stores
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Distillers & Vintners
    0.1%
  • Paper Packaging
    0.1%
  • Commodity Chemicals
    0.1%
  • Consumer Electronics
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Casinos & Gaming
    0.1%
  • Construction & Engineering
    0.1%
  • Metal & Glass Containers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Leisure Products
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 4-6
    0.7%

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This page (NASDAQ:GPIX) was last updated on 5/21/2024 by MarketBeat.com Staff

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