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

$56.41 +0.69 (+1.24%)

Closing price 09/21/2026 04:00 PM Eastern

Extended Trading

$56.26 -0.15 (-0.27%)

As of 04:08 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 Microsoft. The top 25 GPIX holdings ordered by weight make up 53.35% 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	$227.38 +2.3%	7.90%	2,126,831
2	AAPL Apple	$338.98 +0.8%	7.50%	1,293,946
3	MSFT Microsoft	$501.61 +1.6%	5.57%	639,966
4	AMZN Amazon.com	$258.45 +1.9%	3.77%	868,138
5	XLC Communication Services Select Sector SPDR Fund	$114.75 +3.6%	3.67%	1,839,573
6	GOOGL Alphabet	$354.97 +1.6%	3.36%	557,274
7	AVGO Broadcom	$362.66 +1.4%	2.38%	400,165
8	MU Micron Technology	$1,043.49 +2.7%	1.61%	98,894
9	META Meta Platforms	$741.24 +11.3%	1.55%	132,548
10	TSLA Tesla	$375.63 +3.1%	1.54%	246,553
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11	JPM JPMorgan Chase & Co.	$352.27 +0.7%	1.47%	237,568
12	BRK.B Berkshire Hathaway	$502.81 -1.4%	1.42%	156,651
13	LLY Eli Lilly and Company	$1,165.62 +1.1%	1.38%	69,366
14	AMD Advanced Micro Devices	$615.52 +9.9%	1.27%	144,362
15	GOOG Alphabet	$350.87 +1.9%	1.16%	194,940
16	XOM ExxonMobil	$158.40 -3.1%	1.10%	372,894
17	V Visa	$370.18 +0.5%	1.01%	153,135
18	JNJ Johnson & Johnson	$270.10 +0.0%	1.00%	213,332
19	MA Mastercard	$568.17 +0.5%	0.74%	73,674
20	INTC Intel	$121.81 +12.2%	0.74%	433,207
21	ABBV AbbVie	$265.06 +0.4%	0.72%	156,423
22	CVX Chevron	$203.76 -2.7%	0.66%	173,884
23	BAC Bank of America	$58.11 +0.7%	0.61%	587,655
24	CSCO Cisco Systems	$111.46 +1.8%	0.61%	316,963
25	CAT Caterpillar	$817.29 +1.0%	0.61%	44,315

GPIX Geographic Exposure

GPIX's largest geographic exposure is United States at 97.1%, followed by Ireland at 1.8%.

United States
97.1%
Ireland
1.8%
Switzerland
0.3%
Netherlands
0.1%
Bermuda
0.1%
Liberia
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 38.2%, followed by Financials at 11.8%.

Technology
38.2%
Financials
11.8%
Health Care
9.3%
Consumer Discretionary
9.3%
Industrials
7.7%
Communications
6.8%
Consumer Staples
4.3%
ETF
3.6%
Energy
2.4%
Utilities
2.0%
Other
3.2%

GPIX Industry Exposure

GPIX's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.2%, followed by Software at 9.1%.

Semiconductors & Semiconductor Equipment
17.2%
Software
9.1%
Communications Equipment
8.6%
Specialty Retail
6.7%
Media
6.3%
Biotechnology
5.2%
ETF
3.6%
Banks
3.4%
Capital Markets
3.1%
Insurance
2.7%
Other
32.1%

GPIX Sub-Industry Exposure

GPIX's largest sub-industry exposure is Semiconductors at 16.7%, followed by Communications Equipment at 8.6%.

Semiconductors
16.7%
Communications Equipment
8.6%
Systems Software
7.4%
Interactive Media & Services
6.1%
Biotechnology
5.2%
Internet & Direct Marketing Retail
3.9%
ETF
3.6%
Diversified Banks
3.3%
Consumer Finance
2.2%
Property & Casualty Insurance
2.1%
Other
38.9%

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 9/18/2026.

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