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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
$48.19
-0.11 (-0.23%)
(As of 11/4/2024 ET)

Top 50 GPIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.01
-0.4%
7.12%79,625
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$136.05
+0.5%
6.98%128,853
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.46
-0.5%
6.55%38,945
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.78
-1.1%
3.66%48,935
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.68
-1.1%
2.63%11,454
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.24
-1.2%
2.07%30,492
7
Alphabet Inc. stock logo
GOOG
Alphabet
$170.68
-1.1%
1.73%25,333
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$442.29
-2.2%
1.70%9,617
9
Broadcom Inc. stock logo
AVGO
Broadcom
$168.55
-0.2%
1.68%24,419
10
Tesla, Inc. stock logo
TSLA
Tesla
$242.84
-2.5%
1.46%14,543
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$806.14
-1.6%
1.36%4,141
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$219.78
-1.4%
1.30%14,918
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$557.77
-1.7%
1.06%4,824
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.61
+3.2%
1.05%23,256
15
Visa Inc. stock logo
V
Visa
$291.85
+0.4%
0.99%8,783
16
Mastercard Incorporated stock logo
MA
Mastercard
$505.58
-0.5%
0.86%4,310
17
The Home Depot, Inc. stock logo
HD
Home Depot
$395.57
+0.8%
0.80%5,252
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$886.07
+1.0%
0.79%2,319
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.08
0.0%
0.79%12,229
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$158.24
-1.2%
0.78%12,559
21
AbbVie Inc. stock logo
ABBV
AbbVie
$200.47
-1.5%
0.73%9,298
22
Walmart Inc. stock logo
WMT
Walmart
$82.45
+0.3%
0.71%22,593
23
Netflix, Inc. stock logo
NFLX
Netflix
$755.51
-0.1%
0.66%2,237
24
Bank of America Co. stock logo
BAC
Bank of America
$41.33
-1.0%
0.59%35,781
25
Salesforce, Inc. stock logo
CRM
Salesforce
$298.01
+1.1%
0.59%5,120
26
Oracle Co. stock logo
ORCL
Oracle
$169.59
-0.3%
0.57%8,442
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.87
0.0%
0.54%13,268
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.11
+0.2%
0.52%20,349
29
Chevron Co. stock logo
CVX
Chevron
$153.97
+0.6%
0.51%8,919
30
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$140.71
-0.8%
0.49%8,487
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$166.34
+0.5%
0.47%7,255
32
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.83
+0.6%
0.46%21,120
33
Linde plc stock logo
LIN
Linde
$458.32
+0.2%
0.46%2,519
34
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$63.70
-1.5%
0.45%17,874
35
Accenture plc stock logo
ACN
Accenture
$343.90
-0.5%
0.44%3,254
36
Adobe Inc. stock logo
ADBE
Adobe
$481.35
-0.3%
0.44%2,319
37
McDonald's Co. stock logo
MCD
McDonald's
$292.85
-0.8%
0.43%3,785
38
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$555.47
-0.4%
0.43%2,006
39Goldman Sachs FS Treasury Obligs InstlN/A0.42%1,084,416
40
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.33
-0.2%
0.42%8,248
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.65
-0.8%
0.40%9,076
42
ServiceNow, Inc. stock logo
NOW
ServiceNow
$954.59
+1.2%
0.40%1,072
43
General Electric stock logo
GE
General Electric
$171.76
+0.0%
0.39%5,721
44
Caterpillar Inc. stock logo
CAT
Caterpillar
$376.52
-0.8%
0.38%2,574
45
International Business Machines Co. stock logo
IBM
International Business Machines
$206.32
-0.9%
0.38%4,832
46
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.18
-0.1%
0.38%5,858
47
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$203.66
-0.6%
0.38%4,746
48
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$507.42
+0.2%
0.37%1,850
49
Intuit Inc. stock logo
INTU
Intuit
$619.01
-0.4%
0.36%1,485
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.06
-0.7%
0.36%22,150

Geographic Exposure

  • United States
    96.5%
  • Ireland
    2.2%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    95.4%

Sector Exposure

  • Technology
    31.7%
  • Financials
    12.9%
  • Health Care
    11.0%
  • Consumer Discretionary
    10.4%
  • Communications
    9.0%
  • Industrials
    7.1%
  • Consumer Staples
    5.6%
  • Energy
    3.4%
  • Utilities
    2.3%
  • Real Estate
    2.1%
  • Materials
    1.5%
  • ETF
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.3%
  • Software
    10.0%
  • Communications Equipment
    7.9%
  • Specialty Retail
    7.8%
  • Media
    7.4%
  • Biotechnology
    5.3%
  • Insurance
    3.6%
  • Oil Gas & Consumable Fuels
    3.3%
  • Health Care Equipment & Supplies
    3.3%
  • Banks
    3.2%
  • Diversified Financial Services
    2.9%
  • Capital Markets
    2.7%
  • Utilities
    2.3%
  • Health Care Providers & Services
    2.1%
  • IT Services
    2.1%
  • Real Estate Management & Development
    2.0%
  • Automobiles
    1.7%
  • Hotels Restaurants & Leisure
    1.4%
  • Machinery
    1.4%
  • Beverages
    1.2%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Electrical Equipment
    0.9%
  • Chemicals
    0.8%
  • Entertainment
    0.7%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Tobacco
    0.6%
  • Industrial Conglomerates
    0.5%
  • Household Durables
    0.5%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Road & Rail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Metals & Mining
    0.4%
  • Health Care Technology
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Construction Materials
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Distributors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • ETF
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.3%
  • Communications Equipment
    7.9%
  • Systems Software
    7.8%
  • Interactive Media & Services
    6.3%
  • Biotechnology
    5.3%
  • Internet & Direct Marketing Retail
    3.9%
  • Diversified Banks
    3.2%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.8%
  • Application Software
    2.3%
  • REIT
    2.1%
  • Automobile Manufacturers
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Health Care Equipment
    1.5%
  • Managed Health Care
    1.4%
  • Electric Utilities
    1.4%
  • Home Improvement Retail
    1.3%
  • Household Products
    1.2%
  • Soft Drinks
    1.1%
  • Aerospace & Defense
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Movies & Entertainment
    1.0%
  • Restaurants
    1.0%
  • Alternative Carriers
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Multi-Utilities
    0.7%
  • Tobacco
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Industrial Machinery
    0.6%
  • Industrial Conglomerates
    0.5%
  • Highways & Railtracks
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Health Care Services
    0.5%
  • Cable & Satellite
    0.5%
  • Insurance Brokers
    0.5%
  • Apparel Retail
    0.4%
  • Trucking
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Air Freight & Logistics
    0.4%
  • Life & Health Insurance
    0.4%
  • Automotive Retail
    0.4%
  • Health Care Supplies
    0.3%
  • Homebuilding
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Distributors
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Diversified Chemicals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • General Merchandise Stores
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Research & Consulting Services
    0.2%
  • Health Care Facilities
    0.2%
  • Airlines
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Building Products
    0.2%
  • Food Retail
    0.2%
  • Construction Materials
    0.1%
  • Diversified Support Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Construction & Engineering
    0.1%
  • Distillers & Vintners
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Products
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Metal & Glass Containers
    0.1%
  • Commodity Chemicals
    0.1%
  • Railroads
    0.1%
  • Renewable Energy Equipment
    0.1%
  • ETF
    0.1%
  • Advertising
    0.1%
  • Casinos & Gaming
    0.1%
  • Water Utilities
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.4%

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This page (NASDAQ:GPIX) was last updated on 11/4/2024 by MarketBeat.com Staff
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