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

$53.82 +0.03 (+0.06%)

As of 01:04 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 52.74% 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	$201.76 +0.7%	8.00%	1,623,929
2	AAPL Apple	$293.82 +0.8%	7.15%	982,253
3	MSFT Microsoft	$388.78 -2.2%	4.97%	473,387
4	GOOGL Alphabet	$349.02 -2.1%	4.29%	482,871
5	AMZN Amazon.com	$237.64 -0.2%	4.14%	655,957
6	AVGO Broadcom	$378.68 +1.8%	3.31%	317,228
7	META Meta Platforms	$563.56 -1.3%	2.18%	147,863
8	TSLA Tesla	$387.53 +1.6%	1.84%	180,989
9	GOOG Alphabet	$346.35 -2.0%	1.71%	194,940
10	MU Micron Technology	$927.33 +4.0%	1.71%	75,455
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11	BRK.B Berkshire Hathaway	$482.41 -0.3%	1.37%	123,712
12	AMD Advanced Micro Devices	$468.31 +3.5%	1.32%	109,474
13	LLY Eli Lilly and Company	$1,165.69 +2.6%	1.29%	50,176
14	JPM JPMorgan Chase & Co.	$310.48 +0.4%	1.28%	182,575
15	XOM ExxonMobil	$151.10 +0.3%	0.96%	283,222
16	V Visa	$320.09 -0.9%	0.85%	112,235
17	INTC Intel	$112.98 +5.5%	0.84%	312,894
18	JNJ Johnson & Johnson	$240.13 +0.7%	0.82%	156,264
19	WMT Walmart	$121.07 +0.4%	0.80%	295,033
20	CSCO Cisco Systems	$120.52 +1.4%	0.75%	266,938
21	CAT Caterpillar	$887.38 +3.6%	0.66%	32,155
22	COST Costco Wholesale	$981.09 -0.2%	0.65%	29,191
23	MA Mastercard	$487.11 -0.4%	0.64%	55,564
24	LRCX Lam Research	$349.58 +8.6%	0.63%	84,275
25	ABBV AbbVie	$226.07 +0.5%	0.58%	113,709

GPIX Geographic Exposure

GPIX's largest geographic exposure is United States at 97.0%, followed by Ireland at 2.0%.

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

GPIX Currency Exposure

GPIX is exclusively exposed to USD.

USD
93.0%

GPIX Sector Exposure

GPIX's largest sector exposure is Technology at 36.8%, followed by Financials at 11.8%.

Technology
36.8%
Financials
11.8%
Communications
10.1%
Consumer Discretionary
9.7%
Health Care
9.0%
Industrials
8.3%
Consumer Staples
4.8%
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 17.5%, followed by Media at 8.8%.

Semiconductors & Semiconductor Equipment
17.5%
Media
8.8%
Communications Equipment
8.2%
Software
7.9%
Specialty Retail
7.2%
Biotechnology
4.9%
Oil, Gas & Consumable Fuels
3.4%
Banks
3.3%
Capital Markets
3.0%
Insurance
2.8%
Other
32.2%

GPIX Sub-Industry Exposure

GPIX's largest sub-industry exposure is Semiconductors at 16.9%, followed by Communications Equipment at 8.2%.

Semiconductors
16.9%
Communications Equipment
8.2%
Interactive Media & Services
8.0%
Systems Software
6.1%
Biotechnology
4.9%
Internet & Direct Marketing Retail
3.9%
Diversified Banks
3.1%
Property & Casualty Insurance
2.2%
Consumer Finance
2.2%
Aerospace & Defense
2.1%
Other
42.0%

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This page (NASDAQ:GPIX) was last updated on 6/11/2026 by MarketBeat.com Staff.

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