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

$55.34 -0.03 (-0.05%)

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 Apple, NVIDIA, and Alphabet. The top 25 GPIX holdings ordered by weight make up 50.93% of the total fund. GPIX is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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	AAPL Apple	$324.63 -0.9%	7.57%	1,092,636
2	NVDA NVIDIA	$213.84 +3.2%	7.56%	1,795,665
3	GOOGL Alphabet	$347.02 0.0%	4.31%	599,315
4	MSFT Microsoft	$388.63 -2.3%	4.24%	518,407
5	AMZN Amazon.com	$242.78 -1.9%	3.62%	704,936
6	AVGO Broadcom	$397.51 +2.8%	2.76%	358,598
7	META Meta Platforms	$626.11 -2.7%	2.03%	151,210
8	TSLA Tesla	$375.68 -0.9%	1.70%	214,725
9	MU Micron Technology	$967.39 -0.4%	1.50%	84,908
10	LLY Eli Lilly and Company	$1,159.77 -1.3%	1.46%	59,750
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11	BRK.B Berkshire Hathaway	$488.59 -0.2%	1.44%	141,688
12	JPM JPMorgan Chase & Co.	$347.23 +0.6%	1.43%	201,444
13	GOOG Alphabet	$346.53 +0.1%	1.40%	194,940
14	AMD Advanced Micro Devices	$556.18 +2.2%	1.27%	123,478
15	V Visa	$353.44 -0.7%	1.01%	136,100
16	ExxonMobil Holdings Corp	N/A	1.01%	331,009
17	JNJ Johnson & Johnson	$254.90 +1.7%	0.96%	182,631
18	WMT Walmart	$109.20 -1.1%	0.83%	347,903
19	MA Mastercard	$531.81 -1.2%	0.76%	67,463
20	ABBV AbbVie	$253.15 -1.2%	0.72%	135,917
21	INTC Intel	$103.92 -1.4%	0.70%	355,770
22	CSCO Cisco Systems	$112.48 +0.3%	0.69%	298,287
23	AMAT Applied Materials	$560.58 -0.7%	0.66%	60,184
24	CAT Caterpillar	$894.43 +0.5%	0.65%	35,795
25	COST Costco Wholesale	$923.38 -0.6%	0.65%	33,022

GPIX Geographic Exposure

GPIX's largest geographic exposure is United States at 97.1%, followed by Ireland at 1.9%.

United States
97.1%
Ireland
1.9%
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
92.7%

GPIX Sector Exposure

GPIX's largest sector exposure is Technology at 37.3%, followed by Financials at 12.4%.

Technology
37.3%
Financials
12.4%
Consumer Discretionary
9.8%
Communications
9.3%
Health Care
9.0%
Industrials
8.3%
Consumer Staples
4.6%
Energy
2.3%
Utilities
2.2%
Real Estate
1.8%
Other
1.7%

GPIX Industry Exposure

GPIX's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.7%, followed by Communications Equipment at 8.7%.

Semiconductors & Semiconductor Equipment
17.7%
Communications Equipment
8.7%
Media
8.2%
Software
7.4%
Specialty Retail
6.8%
Biotechnology
5.0%
Banks
3.5%
Capital Markets
3.2%
Insurance
2.9%
Diversified Financial Services
2.4%
Other
32.3%

GPIX Sub-Industry Exposure

GPIX's largest sub-industry exposure is Semiconductors at 17.1%, followed by Communications Equipment at 8.7%.

Semiconductors
17.1%
Communications Equipment
8.7%
Interactive Media & Services
7.7%
Systems Software
5.9%
Biotechnology
5.0%
Internet & Direct Marketing Retail
3.8%
Diversified Banks
3.3%
Consumer Finance
2.4%
Property & Casualty Insurance
2.2%
Aerospace & Defense
2.2%
Other
39.7%

GPIX Coupon Exposure

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

2-4
0.1%

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This page (NASDAQ:GPIX) was last updated on 7/22/2026 by MarketBeat.com Staff.

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