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

Goldman Sachs S&P 500 Core Premium Income ETF logo
$50.17 0.00 (0.00%)
Closing price 07/18/2025 04:00 PM Eastern
Extended Trading
$50.15 -0.02 (-0.04%)
As of 07/18/2025 07:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 GPIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
7.37%486,007
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
7.03%148,152
3
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
6.05%297,652
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
4.01%188,401
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
2.96%43,279
6
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
2.46%93,871
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
1.98%116,000
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
1.69%36,721
9
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
1.68%55,909
10
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
1.61%93,545
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.57%55,625
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
1.17%15,689
13
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
1.17%34,184
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
1.05%8,491
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
0.92%85,831
16
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
0.88%16,241
17Goldman Sachs FS Treasury Obligs InstlN/A0.84%8,818,254
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
0.82%8,782
19
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
0.81%86,030
20
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
0.74%32,601
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
0.71%47,716
22
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
0.71%19,986
23
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
0.71%46,323
24
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
0.64%35,363
25
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
0.62%132,259
26
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
0.54%42,257
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
0.53%79,787
28
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
0.53%31,142
29
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
0.53%77,681
30
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
0.52%18,576
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
0.52%65,406
32
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
0.51%17,272
33
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
0.50%21,371
34
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
0.50%19,155
35
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
0.46%32,398
36
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
0.44%34,547
37
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
0.43%32,429
38
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
0.42%5,606
39
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
0.42%9,386
40
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
0.42%35,863
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41
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
0.41%4,136
42
McDonald's Corporation stock logo
MCD
McDonald's
$296.87
-1.2%
0.40%14,339
43
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
0.39%142,725
44
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
0.38%49,744
45
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$518.62
+0.5%
0.37%7,169
46
Morgan Stanley stock logo
MS
Morgan Stanley
$140.80
-0.1%
0.37%27,042
47
RTX Corporation stock logo
RTX
RTX
$151.68
+0.1%
0.37%26,580
48
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
0.37%18,143
49
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$90.57
+0.1%
0.37%41,710
50
Accenture PLC stock logo
ACN
Accenture
$282.37
-0.1%
0.36%12,418

Geographic Exposure

  • United States
    97.4%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    94.3%

Sector Exposure

  • Technology
    33.1%
  • Financials
    13.9%
  • Consumer Discretionary
    10.8%
  • Communications
    9.4%
  • Health Care
    9.1%
  • Industrials
    7.4%
  • Consumer Staples
    5.4%
  • Energy
    3.0%
  • Utilities
    2.5%
  • Real Estate
    2.0%
  • Materials
    1.8%
  • Information Technology
    1.3%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.4%
  • Software
    11.7%
  • Specialty Retail
    7.8%
  • Media
    7.5%
  • Communications Equipment
    6.6%
  • Biotechnology
    4.4%
  • Banks
    3.6%
  • Insurance
    3.4%
  • Capital Markets
    3.4%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Diversified Financial Services
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Aerospace & Defense
    2.3%
  • Utilities
    2.3%
  • IT Services
    2.2%
  • Automobiles
    2.0%
  • Real Estate Management & Development
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Machinery
    1.4%
  • Health Care Providers & Services
    1.3%
  • Electrical Equipment
    1.3%
  • Entertainment
    1.1%
  • Beverages
    1.0%
  • Household Products
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Metals & Mining
    0.8%
  • Tobacco
    0.7%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Health Care Technology
    0.4%
  • Road & Rail
    0.4%
  • Household Durables
    0.4%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Containers & Packaging
    0.2%
  • Electric Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Financial Services
    0.2%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction Materials
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.2%
  • Systems Software
    8.9%
  • Communications Equipment
    6.6%
  • Interactive Media & Services
    6.6%
  • Biotechnology
    4.4%
  • Internet & Direct Marketing Retail
    4.1%
  • Diversified Banks
    3.5%
  • Consumer Finance
    2.9%
  • Application Software
    2.8%
  • Property & Casualty Insurance
    2.6%
  • Aerospace & Defense
    2.3%
  • Automobile Manufacturers
    2.0%
  • REIT
    1.9%
  • Hypermarkets & Super Centers
    1.6%
  • Electric Utilities
    1.5%
  • Movies & Entertainment
    1.5%
  • Health Care Equipment
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Home Improvement Retail
    1.1%
  • Restaurants
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Household Products
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Alternative Carriers
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Managed Health Care
    0.7%
  • Tobacco
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Multi-Utilities
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Industrial Conglomerates
    0.6%
  • Security & Alarm Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Highways & Railtracks
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Health Care Services
    0.5%
  • Insurance Brokers
    0.5%
  • Trucking
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Apparel Retail
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Cable & Satellite
    0.4%
  • Automotive Retail
    0.3%
  • Health Care Distributors
    0.3%
  • Building Products
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Supplies
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Research & Consulting Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Homebuilding
    0.2%
  • Trading Companies & Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Chemicals
    0.2%
  • Airlines
    0.2%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.1%
  • Diversified Support Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Financial Services
    0.1%
  • Construction Materials
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Construction & Engineering
    0.1%
  • Regional Banks
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Consumer Electronics
    0.1%
  • Health Care Technology
    0.1%
  • Paper Packaging
    0.1%
  • Personal Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware, Storage &
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:GPIX) was last updated on 7/20/2025 by MarketBeat.com Staff
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