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

$56.43 -0.01 (-0.02%)

Closing price 10/12/2026 04:00 PM Eastern

Extended Trading

$56.52 +0.09 (+0.17%)

As of 05:44 AM Eastern

What stocks does GPIX hold?

The Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) has 488 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 GPIX holdings ordered by weight make up 54.47% 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	$226.32 -1.3%	8.41%	2,260,096
2	AAPL Apple	$340.97 +1.3%	7.44%	1,355,153
3	MSFT Microsoft	$541.15 +1.1%	5.80%	688,063
4	XLC Communication Services Select Sector SPDR Fund	$111.45 +1.0%	3.81%	2,104,300
5	AMZN Amazon.com	$259.53 -1.1%	3.64%	887,430
6	GOOGL Alphabet	$352.72 +0.3%	3.34%	593,519
7	AVGO Broadcom	$354.73 -1.9%	2.47%	424,940
8	MU Micron Technology	$989.04 -3.9%	1.77%	105,692
9	META Meta Platforms	$742.96 +3.4%	1.59%	136,646
10	AMD Advanced Micro Devices	$594.24 -2.3%	1.53%	152,473
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11	TSLA Tesla	$378.03 -1.2%	1.47%	242,889
12	BRK.B Berkshire Hathaway	$517.41 +0.3%	1.44%	174,155
13	LLY Eli Lilly and Company	$1,183.51 +0.4%	1.41%	74,562
14	JPM JPMorgan Chase & Co.	$334.66 +0.5%	1.36%	253,606
15	GOOG Alphabet	$348.97 +0.3%	1.08%	194,940
16	XOM ExxonMobil	$172.02 +1.8%	1.05%	385,295
17	V Visa	$389.21 +1.0%	0.96%	158,547
18	JNJ Johnson & Johnson	$264.01 +1.0%	0.91%	219,440
19	INTC Intel	$101.35 -3.2%	0.80%	463,189
20	WMT Walmart	$113.08 +1.6%	0.75%	421,280
21	ABBV AbbVie	$280.87 +1.6%	0.73%	166,080
22	MA Mastercard	$595.78 +1.1%	0.70%	75,894
23	CSCO Cisco Systems	$115.34 -2.6%	0.68%	367,798
24	PLTR Palantir Technologies	$209.00 0.0%	0.67%	208,164
25	CVX Chevron	$214.89 +1.4%	0.66%	192,001

GPIX Geographic Exposure

GPIX's largest geographic exposure is United States at 97.6%, followed by Ireland at 1.8%.

United States
97.6%
Ireland
1.8%
Switzerland
0.3%
Bermuda
0.1%
Liberia
0.1%
Netherlands
0.1%
Singapore
0.1%

GPIX Currency Exposure

GPIX is exclusively exposed to USD.

USD
93.2%

GPIX Sector Exposure

GPIX's largest sector exposure is Technology at 39.1%, followed by Financials at 11.3%.

Technology
39.1%
Financials
11.3%
Health Care
9.3%
Consumer Discretionary
9.2%
Industrials
7.6%
Communications
6.6%
Consumer Staples
4.4%
ETF
3.7%
Energy
2.4%
Utilities
1.9%
Other
3.2%

GPIX Industry Exposure

GPIX's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.8%, followed by Software at 9.5%.

Semiconductors & Semiconductor Equipment
17.8%
Software
9.5%
Communications Equipment
8.4%
Specialty Retail
6.7%
Media
6.2%
Biotechnology
5.2%
ETF
3.7%
Banks
3.1%
Capital Markets
2.9%
Insurance
2.8%
Other
32.1%

GPIX Sub-Industry Exposure

GPIX's largest sub-industry exposure is Semiconductors at 17.2%, followed by Communications Equipment at 8.4%.

Semiconductors
17.2%
Communications Equipment
8.4%
Systems Software
7.8%
Interactive Media & Services
6.0%
Biotechnology
5.2%
Internet & Direct Marketing Retail
3.9%
ETF
3.7%
Diversified Banks
3.1%
Consumer Finance
2.2%
Property & Casualty Insurance
2.2%
Other
39.0%

GPIX Coupon Exposure

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

2-4
0.1%

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MarketBeat tracks Goldman Sachs S&P 500 Core Premium Income ETF holdings and portfolio composition, last updated on 10/12/2026.

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