Goldman Sachs S&P 500 Premium Income ETF
Open-end / ETFRegistrant
Goldman Sachs ETF Trust
Class ticker
Net Assets
$4,718,559,709
Holdings
496
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 496
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Showing 1–50
of 496 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 1,723,460 | $344,847,111 | 7.31% | Long | EC | |
| APPLE INC | AAPL | 1,051,498 | $304,261,461 | 6.45% | Long | EC | |
| ALPHABET INC | GOOGL | 574,602 | $205,345,517 | 4.35% | Long | EC | |
| MICROSOFT CORP | MSFT | 491,880 | $183,481,078 | 3.89% | Long | EC | |
| AMAZON.COM INC | AMZN | 668,338 | $159,291,679 | 3.38% | Long | EC | |
| BROADCOM INC | AVGO | 348,433 | $131,620,566 | 2.79% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 82,369 | $95,077,713 | 2.01% | Long | EC | |
| TESLA INC | TSLA | 211,294 | $88,870,256 | 1.88% | Long | EC | |
| META PLATFORMS INC | META | 139,783 | $78,738,366 | 1.67% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 141,688 | $70,899,258 | 1.50% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 120,132 | $69,785,880 | 1.48% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 58,058 | $69,636,507 | 1.48% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 194,940 | $68,878,150 | 1.46% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 195,710 | $64,061,754 | 1.36% | Long | EC | |
| INTEL CORP | INTC | 344,203 | $48,061,065 | 1.02% | Long | EC | |
| VISA INC | V | 136,100 | $46,694,549 | 0.99% | Long | EC | |
|
EXXONMOBIL HOLDINGS CORP
|
30231G102 | 330,183 | $45,142,620 | 0.96% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 176,293 | $44,773,133 | 0.95% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 58,570 | $42,346,110 | 0.90% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 92,926 | $40,267,624 | 0.85% | Long | EC | |
| WALMART INC | WMT | 346,539 | $39,249,007 | 0.83% | Long | EC | |
| CATERPILLAR INC | CAT | 34,450 | $36,685,805 | 0.78% | Long | EC | |
| MASTERCARD INC | MA | 67,463 | $34,648,997 | 0.73% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 292,468 | $34,353,291 | 0.73% | Long | EC | |
| ABBVIE INC | ABBV | 133,529 | $33,601,238 | 0.71% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 90,619 | $31,959,509 | 0.68% | Long | EC | |
| GE AEROSPACE | GE | 81,800 | $30,571,114 | 0.65% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 32,404 | $30,312,970 | 0.64% | Long | EC | |
| KLA CORP | KLAC | 96,161 | $29,012,735 | 0.61% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 192,688 | $28,255,768 | 0.60% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 67,492 | $28,051,700 | 0.59% | Long | EC | |
| CHEVRON CORP | CVX | 156,941 | $26,014,540 | 0.55% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 454,850 | $25,917,353 | 0.55% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 310,179 | $25,208,247 | 0.53% | Long | EC | |
| SANDISK CORP | SNDK | 11,024 | $25,065,600 | 0.53% | Long | EC | |
| GE VERNOVA INC | GEV | 20,582 | $24,180,969 | 0.51% | Long | EC | |
| MERCK & COMPANY INC | MRK | 181,710 | $23,349,735 | 0.49% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 65,681 | $22,398,535 | 0.47% | Long | EC | |
| RTX CORP | RTX | 117,669 | $22,325,339 | 0.47% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 73,692 | $21,965,374 | 0.47% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 121,346 | $21,952,705 | 0.47% | Long | EC | |
| MORGAN STANLEY | MS | 101,913 | $21,303,894 | 0.45% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 75,402 | $21,203,796 | 0.45% | Long | EC | |
| ORACLE CORP | ORCL | 137,418 | $20,138,608 | 0.43% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 63,950 | $19,050,066 | 0.40% | Long | EC | |
|
LINDE PLC
|
000000000 | 36,052 | $18,708,825 | 0.40% | Long | EC | |
| CITIGROUP INC | C | 122,765 | $17,182,189 | 0.36% | Long | EC | |
| AMPHENOL CORP | APH | 95,590 | $16,854,429 | 0.36% | Long | EC | |
| ANALOG DEVICES INC | ADI | 41,275 | $16,393,192 | 0.35% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 25,175 | $16,079,776 | 0.34% | Long | EC |