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

$55.16 -0.41 (-0.74%)

As of 03:45 PM Eastern

What stocks does GPIX hold?

The Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 GPIX holdings ordered by weight make up 50.81% of the total fund. GPIX is an equity fund in the strategy category that invests in publicly traded companies, focused on buywrite strategies within the North America region. This page includes a complete GPIX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GPIX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$197.77 -1.2%	7.68%	1,710,098
2	AAPL Apple	$294.40 +1.7%	6.84%	1,034,569
3	GOOGL Alphabet	$361.39 +1.1%	4.28%	551,146
4	MSFT Microsoft	$384.08 +3.0%	4.19%	498,633
5	AMZN Amazon.com	$241.89 +1.5%	3.63%	690,216
6	AVGO Broadcom	$369.74 -2.1%	2.86%	334,965
7	META Meta Platforms	$613.30 +8.9%	1.95%	154,181
8	MU Micron Technology	$1,037.47 -10.1%	1.88%	79,479
9	TSLA Tesla	$425.60 +1.2%	1.67%	194,867
10	GOOG Alphabet	$357.96 +1.3%	1.52%	194,940
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11	BRK.B Berkshire Hathaway	$500.16 0.0%	1.44%	129,765
12	LLY Eli Lilly and Company	$1,190.63 -0.7%	1.38%	55,468
13	AMD Advanced Micro Devices	$539.43 -7.1%	1.35%	115,224
14	JPM JPMorgan Chase & Co.	$333.97 +2.0%	1.34%	178,314
15	INTC Intel	$127.02 -9.0%	0.99%	331,586
16	JNJ Johnson & Johnson	$253.76 -0.1%	0.90%	167,894
17	XOM ExxonMobil	$136.04 -0.5%	0.89%	284,842
18	V Visa	$351.36 +2.4%	0.88%	119,382
19	WMT Walmart	$108.87 -3.9%	0.79%	293,282
20	CSCO Cisco Systems	$117.11 -0.3%	0.76%	281,072
21	CAT Caterpillar	$993.24 -6.7%	0.75%	33,710
22	AMAT Applied Materials	$650.42 -10.0%	0.74%	56,306
23	LRCX Lam Research	$391.18 -9.7%	0.74%	88,785
24	COST Costco Wholesale	$923.94 -1.2%	0.71%	32,969
25	ABBV AbbVie	$250.77 -0.3%	0.65%	123,752

GPIX Geographic Exposure

GPIX's largest geographic exposure is United States at 96.4%, followed by Ireland at 2.0%.

United States
96.4%
Ireland
2.0%
Switzerland
0.2%
Netherlands
0.2%
Liberia
0.1%
Bermuda
0.1%
Singapore
0.1%

GPIX Currency Exposure

GPIX is exclusively exposed to USD.

USD
91.9%

GPIX Sector Exposure

GPIX's largest sector exposure is Technology at 37.5%, followed by Financials at 12.0%.

Technology
37.5%
Financials
12.0%
Consumer Discretionary
9.8%
Communications
9.0%
Health Care
8.9%
Industrials
8.6%
Consumer Staples
4.7%
Energy
3.0%
Utilities
2.2%
Real Estate
1.8%
Other
1.7%

GPIX Industry Exposure

GPIX's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.6%, followed by Media at 8.1%.

Semiconductors & Semiconductor Equipment
18.6%
Media
8.1%
Communications Equipment
7.8%
Software
7.0%
Specialty Retail
6.7%
Biotechnology
5.0%
Banks
3.3%
Capital Markets
3.0%
Oil, Gas & Consumable Fuels
3.0%
Insurance
2.9%
Other
33.1%

GPIX Sub-Industry Exposure

GPIX's largest sub-industry exposure is Semiconductors at 17.8%, followed by Communications Equipment at 7.8%.

Semiconductors
17.8%
Communications Equipment
7.8%
Interactive Media & Services
7.5%
Systems Software
5.6%
Biotechnology
5.0%
Internet & Direct Marketing Retail
3.6%
Diversified Banks
3.2%
Consumer Finance
2.3%
Property & Casualty Insurance
2.3%
Aerospace & Defense
2.2%
Other
41.5%

GPIX Coupon Exposure

GPIX's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

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This page (NASDAQ:GPIX) was last updated on 7/1/2026 by MarketBeat.com Staff.

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