GPIX holdings — Goldman Sachs S&P 500 Premium Income ETF

Goldman Sachs S&P 500 Premium Income ETF (GPIX) held 496 positions with net assets of $4.72B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.2% of the fund, led by NVDA, AAPL, GOOGL.

GPIX top holdings

  1. NVDA NVIDIA CORP — 7.31% ($345M)
  2. AAPL APPLE INC — 6.45% ($304M)
  3. GOOGL ALPHABET INC — 4.35% ($205M)
  4. MSFT MICROSOFT CORP — 3.89% ($183M)
  5. AMZN AMAZON.COM INC — 3.38% ($159M)
  6. AVGO BROADCOM INC — 2.79% ($132M)
  7. MU MICRON TECHNOLOGY INC — 2.01% ($95.1M)
  8. TSLA TESLA INC — 1.88% ($88.9M)
  9. META META PLATFORMS INC — 1.67% ($78.7M)
  10. BRK.B BERKSHIRE HATHAWAY INC — 1.50% ($70.9M)
  11. AMD ADVANCED MICRO DEVICES INC — 1.48% ($69.8M)
  12. LLY ELI LILLY & COMPANY — 1.48% ($69.6M)
  13. GOOG ALPHABET INC — 1.46% ($68.9M)
  14. JPM JP MORGAN CHASE & COMPANY — 1.36% ($64.1M)
  15. INTC INTEL CORP — 1.02% ($48.1M)
  16. V VISA INC — 0.99% ($46.7M)
  17. XOM EXXONMOBIL HOLDINGS CORP — 0.96% ($45.1M)
  18. JNJ JOHNSON & JOHNSON — 0.95% ($44.8M)
  19. AMAT APPLIED MATERIALS INC — 0.90% ($42.3M)
  20. LRCX LAM RESEARCH CORP — 0.85% ($40.3M)
  21. WMT WALMART INC — 0.83% ($39.2M)
  22. CAT CATERPILLAR INC — 0.78% ($36.7M)
  23. MA MASTERCARD INC — 0.73% ($34.6M)
  24. CSCO CISCO SYSTEMS INC — 0.73% ($34.4M)
  25. ABBV ABBVIE INC — 0.71% ($33.6M)

What are GPIX's top 10 holdings?

NVDA (7.3%), AAPL (6.4%), GOOGL (4.4%), MSFT (3.9%), AMZN (3.4%), AVGO (2.8%), MU (2.0%), TSLA (1.9%), META (1.7%), BRK.B (1.5%).

How many stocks are in GPIX?

Goldman Sachs S&P 500 Premium Income ETF reported 496 holdings as of June 30, 2026.

All ETF and mutual fund holdings