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

$43.76 +0.07 (+0.16%)
Closing price 04:00 PM Eastern
Extended Trading
$43.74 -0.02 (-0.03%)
As of 06:03 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 GPIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
6.28%170,839
2
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
6.13%84,582
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
5.51%278,506
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
3.81%107,274
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
2.60%24,895
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
2.08%20,921
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
1.97%66,331
8
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
1.67%53,352
9
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
1.63%53,753
10
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
1.50%31,827
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
1.39%31,894
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
1.32%8,975
13
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
1.24%19,617
14Goldman Sachs FS Treasury Obligs InstlN/A1.11%5,460,779
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
1.11%10,470
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
1.03%49,482
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
0.92%5,025
18
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
0.91%9,262
19
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
0.86%4,871
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
0.86%26,518
21
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
0.84%49,433
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
0.83%27,223
23
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
0.79%11,418
24
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
0.76%20,113
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
0.61%44,344
26
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
0.55%76,106
27
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
0.54%19,018
28
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+1.6%
0.54%17,773
29
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
0.54%10,887
30
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.00
+1.0%
0.50%19,695
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
0.50%45,593
32
McDonald's Co. stock logo
MCD
McDonald's
$310.82
+0.6%
0.50%8,188
33
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
0.48%10,541
34
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
0.48%18,582
35
Linde plc stock logo
LIN
Linde
$452.12
+0.9%
0.47%5,429
36
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
0.47%28,622
37
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.63
+1.0%
0.47%37,615
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
+2.0%
0.46%15,704
39
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
0.44%81,335
40
General Electric stock logo
GE
General Electric
$181.88
-0.3%
0.42%12,297
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41
Accenture plc stock logo
ACN
Accenture
$282.28
-1.0%
0.41%7,069
42
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
0.41%47,524
43
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$426.11
-2.4%
0.39%4,359
44
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$482.74
+0.3%
0.38%4,093
45
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$93.78
+1.2%
0.37%23,416
46
Amgen Inc. stock logo
AMGN
Amgen
$277.29
-1.9%
0.36%6,170
47
Intuit Inc. stock logo
INTU
Intuit
$585.38
-0.5%
0.36%3,183
48
RTX Co. stock logo
RTX
RTX
$128.89
-0.3%
0.36%15,087
49
ServiceNow, Inc. stock logo
NOW
ServiceNow
$772.18
-3.1%
0.35%2,341
50
The Walt Disney Company stock logo
DIS
Walt Disney
$84.75
+2.4%
0.35%20,503

Geographic Exposure

  • United States
    97.0%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%

Sector Exposure

  • Technology
    29.6%
  • Financials
    14.4%
  • Health Care
    11.0%
  • Consumer Discretionary
    10.7%
  • Communications
    9.2%
  • Industrials
    7.2%
  • Consumer Staples
    6.3%
  • Energy
    3.3%
  • Utilities
    2.6%
  • Real Estate
    2.1%
  • Materials
    1.9%
  • Information Technology
    0.9%
  • ETF
    0.5%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    10.4%
  • Semiconductors & Semiconductor Equipment
    10.2%
  • Specialty Retail
    8.1%
  • Communications Equipment
    7.3%
  • Media
    7.2%
  • Biotechnology
    5.0%
  • Insurance
    4.3%
  • Banks
    3.3%
  • Health Care Equipment & Supplies
    3.2%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Diversified Financial Services
    3.2%
  • Capital Markets
    3.1%
  • Utilities
    2.5%
  • Health Care Providers & Services
    2.3%
  • IT Services
    2.2%
  • Aerospace & Defense
    2.1%
  • Real Estate Management & Development
    2.0%
  • Hotels, Restaurants & Leisure
    1.8%
  • Automobiles
    1.8%
  • Machinery
    1.4%
  • Household Products
    1.3%
  • Beverages
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Electrical Equipment
    1.0%
  • Entertainment
    0.9%
  • Metals & Mining
    0.8%
  • Tobacco
    0.7%
  • Chemicals
    0.7%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Industrial Conglomerates
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Diversified Consumer Services
    0.5%
  • ETF
    0.5%
  • Road & Rail
    0.4%
  • Household Durables
    0.4%
  • Health Care Technology
    0.4%
  • Air Freight & Logistics
    0.3%
  • Building Products
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Containers & Packaging
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Financial Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Electric Utilities
    0.1%
  • Construction Materials
    0.1%
  • Airlines
    0.1%
  • Distributors
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%

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This page (NASDAQ:GPIX) was last updated on 4/17/2025 by MarketBeat.com Staff
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