Total Holdings
497
Portfolio diversification across 497 positions
GPIX
(NASDAQ)Goldman Sachs S&P 500 Premium Income ETF
$54.50-- (--)
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GPIX ETF Holdings: Goldman Sachs S&P 500 Premium Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.40B
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Goldman Sachs
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.83% |
| 2 |  | Apple Inc. | Stock | 6.84% |
| 3 |  | Alphabet Inc. | Stock | 4.53% |
| 4 |  | Microsoft Corporation | Stock | 4.35% |
| 5 |  | Amazon.com, Inc. | Stock | 3.75% |
| 6 |  | Broadcom Inc | Stock | 2.85% |
| 7 |  | Meta Platforms, Inc. | Stock | 2.05% |
| 8 |  | Micron Technology, Inc. | Stock | 1.79% |
| 9 |  | Tesla, Inc | Stock | 1.76% |
| 10 | | Alphabet Inc. | Stock | 1.62% |
| 11 |  | Berkshire Hathaway Inc | Stock | 1.42% |
| 12 |  | Eli Lilly and Company | Stock | 1.40% |
| 13 |  | Advanced Micro Devices, Inc | Stock | 1.31% |
| 14 |  | JPMorgan Chase & Co. | Stock | 1.29% |
| 15 |  | Exxon Mobil Corporation | Stock | 0.92% |
| 16 |  | Intel Corporation | Stock | 0.92% |
| 17 |  | Johnson & Johnson | Stock | 0.90% |
| 18 |  | Visa Inc. | Stock | 0.89% |
| 19 |  | Walmart Inc | Stock | 0.77% |
| 20 |  | Cisco Systems, Inc | Stock | 0.76% |
| 21 |  | Costco Wholesale Corporation | Stock | 0.74% |
| 22 |  | Lam Research Corporation | Stock | 0.73% |
| 23 |  | Applied Materials, Inc | Stock | 0.71% |
| 24 |  | Caterpillar Inc. | Stock | 0.70% |
| 25 |  | Mastercard Incorporated | Stock | 0.66% |
| 26 |  | AbbVie Inc | Stock | 0.63% |
| 27 |  | UnitedHealth Group Incorporated | Stock | 0.59% |
| 28 |  | The Procter & Gamble Company | Stock | 0.58% |
| 29 |  | KLA Corporation | Stock | 0.52% |
| 30 |  | Chevron Corporation | Stock | 0.52% |
| 31 |  | Bank of America Corporation | Stock | 0.51% |
| 32 |  | The Coca-Cola Company | Stock | 0.51% |
| 33 |  | Morgan Stanley | Stock | 0.49% |
| 34 |  | Oracle Corporation | Stock | 0.47% |
| 35 |  | Netflix, Inc | Stock | 0.47% |
| 36 |  | Palantir Technologies Inc | Stock | 0.47% |
| 37 |  | Philip Morris International Inc | Stock | 0.46% |
| 38 |  | Merck & Co., Inc | Stock | 0.46% |
| 39 |  | Sandisk Corp | Stock | 0.45% |
| 40 |  | Wells Fargo & Company | Stock | 0.45% |
| 41 |  | Texas Instruments Incorporated | Stock | 0.43% |
| 42 |  | The Home Depot, Inc | Stock | 0.43% |
| 43 |  | International Business Machines Corporation | Stock | 0.42% |
| 44 |  | Palo Alto Networks Inc | Stock | 0.42% |
| 45 |  | GE Vernova LLC | Stock | 0.40% |
| 46 |  | The Linde Group | Stock | 0.39% |
| 47 |  | Citigroup Inc | Stock | 0.38% |
| 48 |  | Raytheon Technologies Corporation | Stock | 0.37% |
| 49 |  | QUALCOMM Incorporated | Stock | 0.35% |
Frequently Asked Questions About Goldman Sachs S&P 500 Premium Income ETF Holdings
What are the top holdings in GPIX?
Goldman Sachs S&P 500 Premium Income ETF (GPIX) holds 497 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GPIX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GPIX's holdings table to analyze concentration risk.
What is GPIX's sector allocation?
The Sector Allocation chart shows how GPIX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GPIX invest in?
GPIX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GPIX ETF?
GPIX's diversification can be assessed by reviewing its 497 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.