GPIX · Goldman Sachs S&P 500 Premium Income ETF ETF
Goldman Sachs ETF Trust
$56.04
-0.25%
At close · Sep 4
Net assets $4,718,559,709
Holdings496
1 month
-0.60%
Year to date
+12.34%
52-week range
$48.46–$56.74
30-session avg volume
1,135,176
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081511
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.69%
STIV0.07%
DE-0.49%
Country allocation
US96.30%
IE2.03%
CH0.25%
BM0.20%
NL0.15%
LR0.15%
SG0.08%
Other0.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $344,847,111 | 7.31% |
| APPLE INC | AAPL | $304,261,461 | 6.45% |
| ALPHABET INC | GOOGL | $205,345,517 | 4.35% |
| MICROSOFT CORP | MSFT | $183,481,078 | 3.89% |
| AMAZON.COM INC | AMZN | $159,291,679 | 3.38% |
| BROADCOM INC | AVGO | $131,620,566 | 2.79% |
| MICRON TECHNOLOGY INC | MU | $95,077,713 | 2.01% |
| TESLA INC | TSLA | $88,870,256 | 1.88% |
| META PLATFORMS INC | META | $78,738,366 | 1.67% |
| BERKSHIRE HATHAWAY INC | BRK-B | $70,899,258 | 1.50% |
| ADVANCED MICRO DEVICES INC | AMD | $69,785,880 | 1.48% |
| ELI LILLY & COMPANY | LLY | $69,636,507 | 1.48% |
| ALPHABET INC | 02079K107 | $68,878,150 | 1.46% |
| JP MORGAN CHASE & COMPANY | JPM | $64,061,754 | 1.36% |
| INTEL CORP | INTC | $48,061,065 | 1.02% |
| VISA INC | V | $46,694,549 | 0.99% |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $45,142,620 | 0.96% |
| JOHNSON & JOHNSON | JNJ | $44,773,133 | 0.95% |
| APPLIED MATERIALS INC | AMAT | $42,346,110 | 0.90% |
| LAM RESEARCH CORP | LRCX | $40,267,624 | 0.85% |
| WALMART INC | WMT | $39,249,007 | 0.83% |
| CATERPILLAR INC | CAT | $36,685,805 | 0.78% |
| MASTERCARD INC | MA | $34,648,997 | 0.73% |
| CISCO SYSTEMS INC | CSCO | $34,353,291 | 0.73% |
| ABBVIE INC | ABBV | $33,601,238 | 0.71% |
| HOME DEPOT INC (THE) | HD | $31,959,509 | 0.68% |
| GE AEROSPACE | GE | $30,571,114 | 0.65% |
| COSTCO WHOLESALE CORP | COST | $30,312,970 | 0.64% |
| KLA CORP | KLAC | $29,012,735 | 0.61% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $28,255,768 | 0.60% |
| UNITEDHEALTH GROUP INC | UNH | $28,051,700 | 0.59% |
| CHEVRON CORP | CVX | $26,014,540 | 0.55% |
| BANK OF AMERICA CORP | BAC | $25,917,353 | 0.55% |
| COCA-COLA COMPANY (THE) | KO | $25,208,247 | 0.53% |
| SANDISK CORP | SNDK | $25,065,600 | 0.53% |
| GE VERNOVA INC | GEV | $24,180,969 | 0.51% |
| MERCK & COMPANY INC | MRK | $23,349,735 | 0.49% |
| PALO ALTO NETWORKS INC | PANW | $22,398,535 | 0.47% |
| RTX CORP | RTX | $22,325,339 | 0.47% |
| TEXAS INSTRUMENTS INC | TXN | $21,965,374 | 0.47% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $21,952,705 | 0.47% |
| MORGAN STANLEY | MS | $21,303,894 | 0.45% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $21,203,796 | 0.45% |
| ORACLE CORP | ORCL | $20,138,608 | 0.43% |
| MARVELL TECHNOLOGY INC | MRVL | $19,050,066 | 0.40% |
| LINDE PLC | 000000000 | $18,708,825 | 0.40% |
| CITIGROUP INC | C | $17,182,189 | 0.36% |
| AMPHENOL CORP | APH | $16,854,429 | 0.36% |
| ANALOG DEVICES INC | ADI | $16,393,192 | 0.35% |
| WESTERN DIGITAL CORP | WDC | $16,079,776 | 0.34% |