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

$46.69
+0.41 (+0.89%)
(As of 05/31/2024 ET)

Top 50 GPIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
7.19%19,611
2
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
6.21%38,303
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
5.92%6,520
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
3.72%24,108
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
2.37%5,802
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
2.33%15,595
7
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
1.96%13,022
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414.40
+1.4%
1.68%4,847
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
1.45%2,101
10
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
1.39%1,159
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
1.31%7,643
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
1.16%12,020
13
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
1.12%7,321
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
1.06%2,435
15
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
0.98%4,196
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
0.87%6,168
17
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%
0.84%2,183
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
0.81%1,170
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
0.79%6,337
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%
0.74%6,675
21
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%
0.73%2,650
22Goldman Sachs FS Treasury Obligs InstlN/A0.68%802,383
23
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
0.63%4,672
24
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
0.63%1,140
25
Walmart Inc. stock logo
WMT
Walmart
$65.76
+1.3%
0.63%11,259
26
Bank of America Co. stock logo
BAC
Bank of America
$39.99
+3.5%
0.62%18,369
27
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%
0.62%4,581
28
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
0.60%4,261
29
Salesforce, Inc. stock logo
CRM
Salesforce
$234.44
+7.5%
0.59%2,559
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
0.55%3,648
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
0.55%10,322
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
0.53%2,945
33
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$567.98
+0.9%
0.51%1,023
34
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.92
+1.2%
0.49%9,541
35
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%
0.48%1,190
36
Linde plc stock logo
LIN
Linde
$435.52
+1.3%
0.48%1,280
37
Oracle Co. stock logo
ORCL
Oracle
$117.19
+0.1%
0.44%4,232
38
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
0.43%10,741
39
Accenture plc stock logo
ACN
Accenture
$282.29
-0.9%
0.42%1,649
40
McDonald's Co. stock logo
MCD
McDonald's
$258.89
+2.7%
0.42%1,927
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41
The Walt Disney Company stock logo
DIS
Walt Disney
$103.91
+2.2%
0.42%4,854
42
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$102.19
+0.4%
0.41%4,581
43
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
0.41%2,191
44
General Electric stock logo
GE
General Electric
$165.14
+0.6%
0.41%2,879
45
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
0.41%2,398
46
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.52
-0.2%
0.40%1,353
47
Danaher Co. stock logo
DHR
Danaher
$256.80
+1.6%
0.39%1,737
48
Intuit Inc. stock logo
INTU
Intuit
$576.44
+2.4%
0.38%742
49
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%
0.38%11,155
50
Amgen Inc. stock logo
AMGN
Amgen
$305.85
+1.6%
0.37%1,421

Geographic Exposure

  • United States
    96.7%
  • Ireland
    2.0%
  • Switzerland
    0.4%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Jersey
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    96.3%

Sector Exposure

  • Technology
    31.1%
  • Financials
    12.9%
  • Health Care
    11.9%
  • Consumer Discretionary
    9.9%
  • Communications
    9.2%
  • Industrials
    7.3%
  • Consumer Staples
    5.6%
  • Energy
    4.0%
  • Utilities
    2.3%
  • Real Estate
    2.1%
  • Materials
    1.7%
  • ETF
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.3%
  • Software
    10.2%
  • Specialty Retail
    7.6%
  • Media
    7.6%
  • Communications Equipment
    7.1%
  • Biotechnology
    5.7%
  • Oil Gas & Consumable Fuels
    3.9%
  • Insurance
    3.6%
  • Health Care Equipment & Supplies
    3.6%
  • Banks
    3.3%
  • Capital Markets
    2.8%
  • Diversified Financial Services
    2.7%
  • Utilities
    2.3%
  • Health Care Providers & Services
    2.3%
  • Real Estate Management & Development
    1.9%
  • IT Services
    1.9%
  • Automobiles
    1.4%
  • Machinery
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Beverages
    1.3%
  • Household Products
    1.3%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Chemicals
    0.9%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.7%
  • Entertainment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Household Durables
    0.5%
  • Metals & Mining
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Consumer Services
    0.4%
  • Road & Rail
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Health Care Technology
    0.3%
  • ETF
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Tobacco
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Construction Materials
    0.2%
  • Distributors
    0.1%
  • Renewable Energy
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.3%
  • Systems Software
    8.1%
  • Communications Equipment
    7.1%
  • Interactive Media & Services
    6.6%
  • Biotechnology
    5.7%
  • Internet & Direct Marketing Retail
    3.8%
  • Diversified Banks
    3.3%
  • Property & Casualty Insurance
    2.8%
  • Consumer Finance
    2.7%
  • Application Software
    2.2%
  • REIT
    2.0%
  • Integrated Oil & Gas
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Managed Health Care
    1.5%
  • Health Care Equipment
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Electric Utilities
    1.4%
  • Automobile Manufacturers
    1.4%
  • Household Products
    1.3%
  • Soft Drinks
    1.3%
  • Home Improvement Retail
    1.2%
  • Aerospace & Defense
    1.2%
  • Movies & Entertainment
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Restaurants
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Alternative Carriers
    0.9%
  • Packaged Foods & Meats
    0.7%
  • Multi-Utilities
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Highways & Railtracks
    0.6%
  • Industrial Machinery
    0.6%
  • Industrial Conglomerates
    0.6%
  • Health Care Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Insurance Brokers
    0.5%
  • Apparel Retail
    0.5%
  • Cable & Satellite
    0.4%
  • Air Freight & Logistics
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Trucking
    0.4%
  • ETF
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Life & Health Insurance
    0.4%
  • Automotive Retail
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Health Care Supplies
    0.3%
  • Health Care Distributors
    0.3%
  • Homebuilding
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Environmental & Facilities Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Diversified Chemicals
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Research & Consulting Services
    0.2%
  • Health Care Facilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Tobacco
    0.2%
  • Building Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Airlines
    0.2%
  • Food Retail
    0.2%
  • Construction Materials
    0.2%
  • Agricultural Products
    0.2%
  • Steel
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Diversified Support Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Distillers & Vintners
    0.1%
  • Paper Packaging
    0.1%
  • Commodity Chemicals
    0.1%
  • Consumer Electronics
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Construction & Engineering
    0.1%
  • Leisure Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Metal & Glass Containers
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Railroads
    0.1%
  • Advertising
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 4-6
    0.7%

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This page (NASDAQ:GPIX) was last updated on 6/1/2024 by MarketBeat.com Staff

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