Goldman Sachs S&P 500 Premium Income ETF Holdings

GPIXETF · Nasdaq

$55.92

-$0.28 (-0.50%)

EOD Oct 29, 2026

GPIX holds 489 stocks and 5 other positions (cash and equivalents, derivatives). The largest is NVIDIA Corporation at 7.31%, and the ten largest make up 36.7% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 489 stocks

Weight as a share of the fund's assets, Jun 30, 2026

GPIX holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	7.31%	0.14%	87	64
2	Apple IncAAPL	Technology	6.45%	0.31%	71	71
3	Alphabet Inc.GOOGL(2 share classes)	Communication	5.81%	0.29%	73	57
4	Microsoft Corp.MSFT	Technology	3.89%	0.70%	64	76
5	Amazon.com, Inc.AMZN	Consumer Discretionary	3.38%	n/a	43	0
6	Broadcom Inc.AVGO	Technology	2.79%	0.78%	71	76
7	Micron Technology, Inc.MU	Technology	2.01%	0.06%	91	64
8	Tesla, Inc.TSLA	Consumer Discretionary	1.88%	n/a	37	0
9	Meta Platforms IncMETA	Communication	1.67%	0.34%	83	58
10	Berkshire Hathaway IncBRK-A	Financials	1.50%	n/a	69	0
11	Advanced Micro Devices, Inc.AMD	Technology	1.48%	n/a	65	0
12	Eli Lilly and CompanyLLY	Healthcare	1.48%	0.47%	73	76
13	JPMorgan Chase & Co.JPM	Financials	1.36%	1.93%	92	64
14	Intel CorporationINTC	Technology	1.02%	n/a	28	0
15	Visa Inc.V	Financials	0.99%	0.62%	59	81
16	Exxon Mobil CorporationXOM	Energy	0.96%	2.24%	33	72
17	Johnson & JohnsonJNJ	Healthcare	0.95%	1.93%	53	59
18	Applied Materials, Inc.AMAT	Technology	0.90%	0.49%	61	72
19	Lam Research CorporationLRCX	Industrials	0.85%	0.44%	81	76
20	Walmart Inc.WMT	Consumer Discretionary	0.83%	0.79%	57	69
21	Caterpillar Inc.CAT	Industrials	0.78%	0.99%	74	76
22	Mastercard IncorporatedMA	Financials	0.73%	0.54%	81	81
23	Cisco Systems, Inc.CSCO	Technology	0.73%	1.59%	42	66
24	AbbVie Inc.ABBV	Healthcare	0.71%	2.30%	39	59
25	The Home Depot, Inc.HD	Consumer Discretionary	0.68%	2.81%	51	52

1-25 of 489

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Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

GPIX positions other than stocks
Position	Type	Weight
Goldman Sachs Trust	Cash and equivalents	0.07%
Morgan Stanley & Co. Llc	Derivative	-0.06%
Morgan Stanley & Co. Llc	Derivative	-0.10%
Morgan Stanley & Co. Llc	Derivative	-0.11%
Morgan Stanley & Co. Llc	Derivative	-0.22%

Concentration

How much of the fund sits in its largest stocks

GPIX holdings questions

How many stocks does GPIX hold?+

489 stocks as of Jun 30, 2026, plus 5 cash or money-market lines worth -0.42% of assets.

What is GPIX's largest holding?+

NVIDIA Corporation (NVDA) at 7.31% of the fund. The ten largest positions add up to 36.7%.

Which sectors does GPIX invest in most?+

Technology (36.3%), Consumer Discretionary (12.7%), Financials (11.6%).

How often does GPIX change its holdings?+

In its last fiscal year the fund's turnover was 25%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on GPIX: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.