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

$55.41 -0.80 (-1.42%)

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 Microsoft. The top 25 GPIX holdings ordered by weight make up 51.60% 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	$217.82 -1.3%	7.61%	1,908,782
2	AAPL Apple	$325.06 +2.6%	7.03%	1,226,834
3	MSFT Microsoft	$501.08 -1.2%	4.74%	536,042
4	AMZN Amazon.com	$255.06 -1.8%	3.92%	819,449
5	GOOGL Alphabet	$334.69 -1.4%	3.37%	538,268
6	XLC Communication Services Select Sector SPDR Fund	$111.06 -0.4%	3.09%	1,518,729
7	AVGO Broadcom	$368.64 -0.5%	2.63%	392,250
8	MU Micron Technology	$929.37 -3.1%	1.65%	91,939
9	LLY Eli Lilly and Company	$1,164.19 +0.6%	1.54%	67,176
10	JPM JPMorgan Chase & Co.	$355.67 -0.1%	1.45%	224,648
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11	BRK.B Berkshire Hathaway	$502.41 -0.3%	1.44%	157,895
12	META Meta Platforms	$582.48 +1.8%	1.35%	134,366
13	TSLA Tesla	$354.72 -3.6%	1.30%	204,256
14	GOOG Alphabet	$331.60 -1.1%	1.21%	194,940
15	AMD Advanced Micro Devices	$455.17 -3.3%	1.20%	138,615
16	XOM ExxonMobil	$164.17 +2.0%	1.13%	369,697
17	V Visa	$375.31 -1.1%	1.03%	153,135
18	JNJ Johnson & Johnson	$270.43 +1.7%	1.00%	202,804
19	MA Mastercard	$585.39 -0.7%	0.77%	72,648
20	WMT Walmart	$106.11 +1.2%	0.75%	392,710
21	ABBV AbbVie	$261.08 +1.8%	0.74%	152,906
22	CSCO Cisco Systems	$109.50 -0.9%	0.68%	336,432
23	LRCX Lam Research	$288.32 -4.4%	0.66%	115,334
24	CVX Chevron	$209.98 +1.9%	0.66%	173,506
25	AMAT Applied Materials	$440.44 -3.9%	0.65%	70,960

GPIX Geographic Exposure

GPIX's largest geographic exposure is United States at 97.1%, followed by Ireland at 2.0%.

United States
97.1%
Ireland
2.0%
Switzerland
0.3%
Netherlands
0.1%
Liberia
0.1%
Bermuda
0.1%
Jersey
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 37.4%, followed by Financials at 12.2%.

Technology
37.4%
Financials
12.2%
Consumer Discretionary
9.7%
Health Care
9.4%
Industrials
8.0%
Communications
6.8%
Consumer Staples
4.4%
ETF
3.1%
Energy
2.4%
Utilities
2.0%
Other
3.4%

GPIX Industry Exposure

GPIX's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.8%, followed by Software at 9.1%.

Semiconductors & Semiconductor Equipment
16.8%
Software
9.1%
Communications Equipment
8.2%
Specialty Retail
7.1%
Media
6.3%
Biotechnology
5.2%
Banks
3.4%
Capital Markets
3.3%
ETF
3.1%
Insurance
2.8%
Other
32.7%

GPIX Sub-Industry Exposure

GPIX's largest sub-industry exposure is Semiconductors at 16.1%, followed by Communications Equipment at 8.2%.

Semiconductors
16.1%
Communications Equipment
8.2%
Systems Software
7.0%
Interactive Media & Services
6.0%
Biotechnology
5.2%
Internet & Direct Marketing Retail
4.2%
Diversified Banks
3.3%
ETF
3.1%
Consumer Finance
2.4%
Property & Casualty Insurance
2.2%
Other
40.3%

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 8/25/2026.

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