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

Goldman Sachs S&P 500 Core Premium Income ETF logo
$50.22 +0.31 (+0.62%)
Closing price 08/6/2025 04:00 PM Eastern
Extended Trading
$50.22 0.00 (0.00%)
As of 04:56 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 GPIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$179.42
+0.7%
8.11%566,938
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.94
-0.5%
7.42%172,866
3
Apple Inc. stock logo
AAPL
Apple
$213.12
+5.0%
5.80%347,130
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.19
+3.9%
4.14%219,723
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$771.99
+1.1%
3.14%50,487
6
Broadcom Inc. stock logo
AVGO
Broadcom
$301.67
+3.0%
2.58%109,356
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.09
+0.7%
2.09%135,260
8
Alphabet Inc. stock logo
GOOG
Alphabet
$196.92
+0.8%
1.69%109,103
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$469.05
+1.0%
1.62%42,778
10
Tesla, Inc. stock logo
TSLA
Tesla
$319.91
+3.6%
1.62%65,163
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.44
+0.0%
1.55%64,924
12
Visa Inc. stock logo
V
Visa
$339.68
+0.7%
1.11%39,812
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.17
-2.6%
1.09%18,306
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,178.48
+2.7%
0.92%9,899
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.56
-0.6%
0.90%100,063
16
Mastercard Incorporated stock logo
MA
Mastercard
$569.18
+0.6%
0.86%18,878
17
Walmart Inc. stock logo
WMT
Walmart
$103.27
+4.0%
0.79%100,455
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$968.56
+2.6%
0.78%10,277
19
Oracle Corporation stock logo
ORCL
Oracle
$256.52
+0.3%
0.78%38,011
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$170.72
0.0%
0.74%55,677
21
The Home Depot, Inc. stock logo
HD
Home Depot
$387.13
+0.4%
0.69%23,366
22
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.87
+1.6%
0.65%53,836
23
AbbVie Inc. stock logo
ABBV
AbbVie
$196.37
-1.1%
0.63%41,278
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$179.54
+3.6%
0.63%49,534
25
Bank of America Corporation stock logo
BAC
Bank of America
$45.44
-0.3%
0.59%154,207

Geographic Exposure

  • United States
    97.0%
  • Ireland
    2.0%
  • Switzerland
    0.3%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    93.7%

Sector Exposure

  • Technology
    33.1%
  • Financials
    13.7%
  • Consumer Discretionary
    10.5%
  • Communications
    9.7%
  • Health Care
    9.0%
  • Industrials
    7.3%
  • Consumer Staples
    5.3%
  • Energy
    3.0%
  • Utilities
    2.5%
  • Real Estate
    1.9%
  • Materials
    1.7%
  • Information Technology
    1.4%
  • Aerospace & Defense
    0.6%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.6%
  • Software
    11.9%
  • Media
    7.9%
  • Specialty Retail
    7.7%
  • Communications Equipment
    6.4%
  • Biotechnology
    4.4%
  • Banks
    3.6%
  • Capital Markets
    3.4%
  • Insurance
    3.3%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Diversified Financial Services
    2.8%
  • Aerospace & Defense
    2.3%
  • Utilities
    2.3%
  • IT Services
    2.0%
  • Automobiles
    1.8%
  • Real Estate Management & Development
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Machinery
    1.5%
  • Electrical Equipment
    1.3%
  • Health Care Providers & Services
    1.2%
  • Beverages
    1.0%
  • Entertainment
    1.0%
  • Household Products
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Metals & Mining
    0.8%
  • Tobacco
    0.7%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.6%
  • Industrial Conglomerates
    0.5%
  • Food Products
    0.5%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Health Care Technology
    0.4%
  • Road & Rail
    0.4%
  • Household Durables
    0.4%
  • Building Products
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Air Freight & Logistics
    0.2%
  • Electric Utilities
    0.2%
  • Containers & Packaging
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Financial Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Airlines
    0.1%
  • Construction Materials
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.4%
  • Systems Software
    9.1%
  • Interactive Media & Services
    7.0%
  • Communications Equipment
    6.4%
  • Biotechnology
    4.4%
  • Internet & Direct Marketing Retail
    3.9%
  • Diversified Banks
    3.4%
  • Consumer Finance
    2.8%
  • Application Software
    2.8%
  • Property & Casualty Insurance
    2.6%
  • Aerospace & Defense
    2.3%
  • REIT
    1.8%
  • Automobile Manufacturers
    1.8%
  • Hypermarkets & Super Centers
    1.6%
  • Electric Utilities
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Movies & Entertainment
    1.4%
  • Health Care Equipment
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Home Improvement Retail
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Restaurants
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Household Products
    1.0%
  • Alternative Carriers
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Tobacco
    0.7%
  • Multi-Utilities
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Internet Services & Infrastructure
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Managed Health Care
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Security & Alarm Services
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Conglomerates
    0.5%
  • Highways & Railtracks
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Health Care Services
    0.5%
  • Specialty Chemicals
    0.4%
  • Trucking
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Insurance Brokers
    0.4%
  • Apparel Retail
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Automotive Retail
    0.4%
  • Health Care Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Building Products
    0.3%
  • Life & Health Insurance
    0.3%
  • Cable & Satellite
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Health Care Supplies
    0.2%
  • Air Freight & Logistics
    0.2%
  • Research & Consulting Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Homebuilding
    0.2%
  • Trading Companies & Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Diversified Support Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Airlines
    0.1%
  • Construction Materials
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Construction & Engineering
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Financial Services
    0.1%
  • Regional Banks
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Consumer Electronics
    0.1%
  • Personal Products
    0.1%
  • Health Care Technology
    0.1%
  • Casinos & Gaming
    0.1%
  • Paper Packaging
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 4-6
    0.9%

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This page (NASDAQ:GPIX) was last updated on 8/7/2025 by MarketBeat.com Staff
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