Total Holdings
501
Portfolio diversification across 501 positions
GPIX
(NASDAQ)Goldman Sachs S&P 500 Premium Income ETF
$50.12-- (--)
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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
$3.24B
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Goldman Sachs
NASDAQ
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 50 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 | 7.71% |
| 2 |  | Apple Inc | Stock | 6.69% |
| 3 |  | Microsoft Corporation | Stock | 5.06% |
| 4 | N NYSE ARCA:VOX | Vanguard Communication Services Index Fund ETF Shares | Cash | 3.87% |
| 5 | # #VOX | Vanguard Communication Services ETF | Stock | 3.67% |
| 6 |  | Amazon.com, Inc. | Stock | 3.64% |
| 7 |  | Alphabet Inc | Stock | 2.88% |
| 8 |  | Broadcom Inc | Stock | 2.69% |
| 9 |  | Tesla, Inc | Stock | 1.97% |
| 10 | | Alphabet Inc. | Stock | 1.64% |
| 11 |  | Berkshire Hathaway Inc | Stock | 1.61% |
| 12 |  | Meta Platforms, Inc. | Stock | 1.48% |
| 13 |  | JPMorgan Chase & Co | Stock | 1.45% |
| 14 |  | Eli Lilly and Company | Stock | 1.41% |
| 15 |  | Exxon Mobil Corporation | Stock | 1.21% |
| 16 |  | Johnson & Johnson | Stock | 1.04% |
| 17 |  | Walmart Inc. | Stock | 0.99% |
| 18 |  | Visa Inc | Stock | 0.93% |
| 19 |  | Costco Wholesale Corporation | Stock | 0.81% |
| 20 |  | Micron Technology, Inc | Stock | 0.77% |
| 21 | F FTOXX | Goldman Sachs FS Treasury Obligs Instl | Stock | 0.76% |
| 22 |  | Mastercard Incorporated | Stock | 0.74% |
| 23 |  | AbbVie Inc | Stock | 0.72% |
| 24 |  | Chevron Corporation | Stock | 0.68% |
| 25 |  | The Home Depot, Inc | Stock | 0.67% |
| 26 |  | The Procter & Gamble Company | Stock | 0.65% |
| 27 |  | Advanced Micro Devices, Inc. | Stock | 0.64% |
| 28 |  | Bank of America Corporation | Stock | 0.63% |
| 29 |  | Caterpillar Inc | Stock | 0.62% |
| 30 |  | GE Aerospace | Stock | 0.60% |
| 31 |  | The Coca-Cola Company | Stock | 0.55% |
| 32 |  | Cisco Systems, Inc | Stock | 0.53% |
| 33 |  | Palantir Technologies Inc | Stock | 0.52% |
| 34 |  | Merck & Co., Inc | Stock | 0.51% |
| 35 |  | Lam Research Corporation | Stock | 0.51% |
| 36 |  | Applied Materials, Inc | Stock | 0.49% |
| 37 |  | Raytheon Technologies Corporation | Stock | 0.48% |
| 38 |  | Wells Fargo & Company | Stock | 0.48% |
| 39 |  | Philip Morris International Inc | Stock | 0.48% |
| 40 |  | UnitedHealth Group Incorporated | Stock | 0.45% |
| 41 |  | Oracle Corporation | Stock | 0.44% |
| 42 |  | International Business Machines Corporation | Stock | 0.41% |
| 43 |  | Morgan Stanley | Stock | 0.41% |
| 44 |  | Netflix, Inc | Stock | 0.41% |
| 45 |  | McDonalds Corporation | Stock | 0.41% |
| 46 |  | The Linde Group | Stock | 0.39% |
| 47 |  | PepsiCo, Inc | Stock | 0.39% |
| 48 |  | GE Vernova LLC | Stock | 0.38% |
| 49 |  | Citigroup Inc | Stock | 0.36% |
| 50 |  | Intel Corporation | 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 501 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 501 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.