Goldman Sachs Nasdaq-100 Premium Income ETF
Open-end / ETFRegistrant
Goldman Sachs ETF Trust
Class ticker
Net Assets
$5,107,476,669
Holdings
107
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 107
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Showing 1–50
of 107 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 1,907,707 | $381,713,094 | 7.47% | Long | EC | |
| APPLE INC | AAPL | 1,162,930 | $336,505,425 | 6.59% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 248,563 | $286,913,785 | 5.62% | Long | EC | |
| AMAZON.COM INC | AMZN | 899,124 | $214,297,214 | 4.20% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 360,688 | $209,527,266 | 4.10% | Long | EC | |
| MICROSOFT CORP | MSFT | 541,055 | $201,824,336 | 3.95% | Long | EC | |
| ALPHABET INC | GOOGL | 505,576 | $180,677,695 | 3.54% | Long | EC | |
| TESLA INC | TSLA | 385,109 | $161,976,845 | 3.17% | Long | EC | |
| INTEL CORP | INTC | 1,100,216 | $153,623,160 | 3.01% | Long | EC | |
| META PLATFORMS INC | META | 251,523 | $141,680,391 | 2.77% | Long | EC | |
| BROADCOM INC | AVGO | 362,652 | $136,991,793 | 2.68% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 370,533 | $130,920,425 | 2.56% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 177,260 | $128,158,980 | 2.51% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 278,724 | $120,779,471 | 2.36% | Long | EC | |
| WALMART INC | WMT | 954,443 | $108,100,214 | 2.12% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 889,220 | $104,447,781 | 2.04% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 107,364 | $100,435,801 | 1.97% | Long | EC | |
| KLA CORP | KLAC | 293,853 | $88,658,389 | 1.74% | Long | EC | |
| SANDISK CORP | SNDK | 33,201 | $75,490,110 | 1.48% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 194,457 | $66,313,726 | 1.30% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 209,993 | $62,592,614 | 1.23% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 189,929 | $56,577,950 | 1.11% | Long | EC | |
|
LINDE PLC
|
000000000 | 108,986 | $56,557,195 | 1.11% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 78,128 | $49,901,916 | 0.98% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 63,561 | $48,505,942 | 0.95% | Long | EC | |
|
SEAGATE TECHNOLOGY HOLDINGS PLC
|
000000000 | 47,563 | $45,898,295 | 0.90% | Long | EC | |
| NETFLIX INC | NFLX | 637,039 | $45,484,585 | 0.89% | Long | EC | |
| ANALOG DEVICES INC | ADI | 113,736 | $45,172,527 | 0.88% | Long | EC | |
| QUALCOMM INC | QCOM | 241,450 | $44,617,546 | 0.87% | Long | EC | |
| PEPSICO INC | PEP | 314,567 | $42,592,372 | 0.83% | Long | EC | |
|
ASML HOLDING NV
|
000000000 | 21,266 | $42,307,431 | 0.83% | Long | EC | |
| AMGEN INC | AMGN | 115,627 | $41,870,849 | 0.82% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 352,131 | $41,083,124 | 0.80% | Long | EC | |
| APPLOVIN CORP | APP | 72,950 | $37,586,029 | 0.74% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 293,254 | $37,049,710 | 0.73% | Long | EC | |
| FORTINET INC | FTNT | 229,481 | $35,252,871 | 0.69% | Long | EC | |
| ARM HOLDINGS PLC | ARM | 96,105 | $34,075,950 | 0.67% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 147,807 | $33,101,378 | 0.65% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 65,077 | $32,325,698 | 0.63% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 78,945 | $29,629,637 | 0.58% | Long | EC | |
| STARBUCKS CORP | SBUX | 288,290 | $29,460,355 | 0.58% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 79,336 | $29,401,128 | 0.58% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 150,117 | $26,756,854 | 0.52% | Long | EC | |
| SHOPIFY INC | SHOP | 232,163 | $26,508,371 | 0.52% | Long | EC | |
| COMCAST CORP | CMCSA | 1,060,904 | $26,045,193 | 0.51% | Long | EC | |
| T-MOBILE US INC | TMUS | 135,259 | $22,686,992 | 0.44% | Long | EC | |
| MERCADOLIBRE INC | MELI | 13,324 | $22,616,024 | 0.44% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 90,711 | $22,529,891 | 0.44% | Long | EC | |
| INTUIT INC | INTU | 85,345 | $22,275,045 | 0.44% | Long | EC | |
| DATADOG INC | DDOG | 84,735 | $22,061,605 | 0.43% | Long | EC |