Goldman Sachs S&P 500 Premium Income ETF (GPIX) is an ETF managed by Goldman Sachs. Its largest position is NVIDIA CORP (NVDA), representing 7.59% of fund assets.
Goldman Sachs S&P 500 Premium Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GPIX
- Type:
- ETF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.59% | $244,795,688.00 | 1,403,645 |
|
-
Apple Inc.
|
6.68% | $215,461,872.83 | 848,977 |
|
-
MICROSOFT CORP
|
4.82% | $155,662,037.55 | 420,515 |
|
-
AMAZON COM INC
|
3.67% | $118,305,065.99 | 568,037 |
|
-
VANGUARD COMMUNICATION SERVICES ETF
|
3.65% | $117,864,618.24 | 655,386 |
|
-
Alphabet Inc.
|
2.80% | $90,446,246.80 | 314,530 |
|
-
Broadcom Inc.
|
2.58% | $83,347,638.39 | 269,289 |
|
-
Tesla, Inc.
|
1.82% | $58,662,893.50 | 157,802 |
|
-
Alphabet Inc.
|
1.61% | $51,820,398.42 | 180,647 |
|
-
BERKSHIRE HATHAWAY INC
|
1.60% | $51,712,388.80 | 107,914 |
|
-
Meta Platforms, Inc.
|
1.50% | $48,264,314.67 | 84,359 |
|
-
JPMORGAN CHASE & CO
|
1.46% | $47,022,358.48 | 159,853 |
|
-
ELI LILLY & Co
|
1.33% | $42,847,485.45 | 46,585 |
|
-
ExxonMobil Holdings Corp
|
1.30% | $41,863,774.66 | 246,751 |
|
-
JOHNSON & JOHNSON
|
1.06% | $34,246,532.88 | 140,102 |
|
-
Walmart Inc.
|
0.99% | $31,872,475.96 | 256,457 |
|
-
VISA INC.
|
0.82% | $26,386,156.48 | 87,302 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.81% | $26,129,383.89 | 26,223 |
|
-
CHEVRON CORP
|
0.71% | $23,004,383.40 | 111,186 |
|
-
MICRON TECHNOLOGY INC
|
0.69% | $22,331,224.00 | 66,100 |
|
-
Mastercard Inc
|
0.64% | $20,614,972.28 | 41,258 |
|
-
AbbVie Inc.
|
0.63% | $20,452,542.11 | 94,039 |
|
-
PROCTER & GAMBLE Co
|
0.62% | $19,937,775.40 | 138,035 |
|
-
ADVANCED MICRO DEVICES INC
|
0.60% | $19,467,233.85 | 95,695 |
|
-
CATERPILLAR INC
|
0.60% | $19,462,813.12 | 27,472 |
|
-
BANK OF AMERICA CORP /DE/
|
0.60% | $19,283,111.25 | 395,551 |
|
-
Palantir Technologies Inc.
|
0.59% | $19,173,651.00 | 131,075 |
|
-
CISCO SYSTEMS, INC.
|
0.56% | $18,050,460.01 | 232,639 |
|
-
GENERAL ELECTRIC CO
|
0.54% | $17,518,824.72 | 61,736 |
|
-
Merck & Co., Inc.
|
0.54% | $17,510,013.85 | 145,565 |
|
-
COCA COLA CO
|
0.54% | $17,333,696.25 | 227,925 |
|
-
HOME DEPOT, INC.
|
0.51% | $16,497,122.40 | 50,160 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $15,924,337.89 | 46,591 |
|
-
LAM RESEARCH CORP
|
0.49% | $15,708,710.52 | 73,522 |
|
-
NETFLIX INC
|
0.48% | $15,365,539.20 | 159,808 |
|
-
RTX Corp
|
0.47% | $15,282,116.70 | 79,223 |
|
-
WELLS FARGO & COMPANY/MN
|
0.45% | $14,574,998.80 | 183,080 |
|
-
GE Vernova Inc.
|
0.43% | $13,957,671.00 | 15,990 |
|
-
Philip Morris International Inc.
|
0.43% | $13,721,897.28 | 82,992 |
|
-
LINDE PLC
|
0.42% | $13,630,921.20 | 27,495 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.42% | $13,611,168.06 | 56,154 |
|
-
Salesforce, Inc.
|
0.40% | $12,942,391.11 | 69,333 |
|
-
MCDONALDS CORP
|
0.40% | $12,763,212.93 | 41,067 |
|
-
ORACLE CORP
|
0.39% | $12,571,285.05 | 85,455 |
|
-
UNITEDHEALTH GROUP INC
|
0.38% | $12,295,068.42 | 45,438 |
|
-
PEPSICO INC
|
0.37% | $12,033,577.39 | 77,491 |
|
-
INTEL CORP
|
0.37% | $12,023,130.24 | 272,448 |
|
-
CITIGROUP INC
|
0.36% | $11,762,431.56 | 103,716 |
|
-
NEXTERA ENERGY INC
|
0.35% | $11,394,889.92 | 122,684 |
|
-
KLA CORP
|
0.35% | $11,221,236.61 | 7,621 |
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