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

$55.52 +0.25 (+0.45%)

As of 09:51 AM 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 52.70% 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	$216.75 -1.3%	8.64%	1,552,099
2	AAPL Apple	$308.84 +1.3%	6.99%	937,822
3	GOOGL Alphabet	$385.07 -0.7%	4.61%	463,941
4	MSFT Microsoft	$418.57 -0.1%	4.58%	431,750
5	AMZN Amazon.com	$267.84 -0.2%	4.15%	626,246
6	AVGO Broadcom	$414.45 0.0%	3.19%	302,523
7	META Meta Platforms	$608.13 +0.1%	2.14%	140,100
8	GOOG Alphabet	$381.28 -0.6%	1.92%	194,940
9	TSLA Tesla	$422.83 +1.2%	1.70%	165,809
10	BRK.B Berkshire Hathaway	$482.90 +0.6%	1.44%	117,595
Get the Latest News and Ratings for GPIX and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Goldman Sachs S&P 500 Core Premium Income ETF and its competitors with MarketBeat's FREE daily newsletter.
11	JPM JPMorgan Chase & Co.	$305.63 +0.9%	1.30%	172,703
12	MU Micron Technology	$753.63 -1.1%	1.22%	71,813
13	AMD Advanced Micro Devices	$465.13 +3.5%	1.10%	104,704
14	LLY Eli Lilly and Company	$1,063.07 +2.1%	1.09%	43,973
15	XOM ExxonMobil	$154.80 -0.3%	1.08%	269,727
16	WMT Walmart	$119.41 -1.6%	0.94%	282,071
17	V Visa	$331.68 +0.2%	0.92%	110,847
18	JNJ Johnson & Johnson	$233.71 +0.9%	0.82%	143,338
19	INTC Intel	$119.49 +0.8%	0.80%	295,082
20	CSCO Cisco Systems	$119.38 +1.0%	0.76%	257,044
21	COST Costco Wholesale	$1,032.75 -1.7%	0.76%	28,321
22	MA Mastercard	$502.23 +0.5%	0.70%	55,564
23	CAT Caterpillar	$878.93 +1.5%	0.66%	30,492
24	CVX Chevron	$190.75 -0.1%	0.60%	122,421
25	PG Procter & Gamble	$144.01 +0.4%	0.59%	166,680

GPIX Geographic Exposure

GPIX's largest geographic exposure is United States at 97.8%, followed by Ireland at 1.9%.

United States
97.8%
Ireland
1.9%
Switzerland
0.3%
Netherlands
0.2%
Bermuda
0.1%
Liberia
0.1%

GPIX Currency Exposure

GPIX is exclusively exposed to USD.

USD
93.4%

GPIX Sector Exposure

GPIX's largest sector exposure is Technology at 37.5%, followed by Financials at 11.5%.

Technology
37.5%
Financials
11.5%
Communications
10.7%
Consumer Discretionary
10.2%
Health Care
8.5%
Industrials
8.2%
Consumer Staples
4.7%
Energy
3.4%
Utilities
2.2%
Real Estate
1.8%
Other
1.8%

GPIX Industry Exposure

GPIX's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.1%, followed by Media at 9.2%.

Semiconductors & Semiconductor Equipment
18.1%
Media
9.2%
Communications Equipment
8.4%
Software
8.0%
Specialty Retail
7.6%
Biotechnology
4.6%
Oil, Gas & Consumable Fuels
3.4%
Banks
3.1%
Capital Markets
3.0%
Insurance
2.7%
Other
31.9%

GPIX Sub-Industry Exposure

GPIX's largest sub-industry exposure is Semiconductors at 17.5%, followed by Communications Equipment at 8.4%.

Semiconductors
17.5%
Communications Equipment
8.4%
Interactive Media & Services
8.4%
Systems Software
6.2%
Biotechnology
4.6%
Internet & Direct Marketing Retail
4.3%
Diversified Banks
3.0%
Property & Casualty Insurance
2.2%
Consumer Finance
2.2%
Automobile Manufacturers
2.1%
Other
40.9%

GPIX Coupon Exposure

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

2-4
0.1%

Related Companies and Tools

Related Companies

This page (NASDAQ:GPIX) was last updated on 5/22/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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