Total Holdings
500
As of Oct 4, 2026
Goldman Sachs S&P 500 Premium Income ETF
GPIXNASDAQGoldman SachsEquity
$55.60Today:- (-)1Y +8.26%
As of Oct 16, 2026 close
- Assets (AUM)
- $5.97B
- Expense ratio
- 0.29%
- Dividend yield
- 8.18%
- Holdings
- 500
- 52-week range
- $48.46$56.74
- Volume (live)
- -
- Avg. volume (3M)
- 1.23M
GPIX ETF Holdings: Goldman Sachs S&P 500 Premium Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
42.3%
Share of fund assets
Assets (AUM)
$5.97B
Total fund assets
Expense Ratio
0.29%
Annual management fee
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 of 500 GPIX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.54% |
| 2 |  | Apple Inc | Stock | 7.52% |
| 3 |  | Microsoft Corporation | Stock | 5.73% |
| 4 |  | Amazon.com, Inc | Stock | 3.84% |
| 5 | NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 3.70% |
| 6 | #XLC | State Street Communication Services Select Sector SPDR ETF | Stock | 3.59% |
| 7 |  | Alphabet Inc | Stock | 3.39% |
| 8 |  | Broadcom Inc. | Stock | 2.42% |
| 9 |  | Micron Technology, Inc. | Stock | 1.90% |
| 10 |  | Meta Platforms, Inc. | Stock | 1.69% |
| 11 |  | Tesla, Inc | Stock | 1.54% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 1.54% |
| 13 |  | JPMorgan Chase & Co | Stock | 1.45% |
| 14 |  | Berkshire Hathaway Inc. | Stock | 1.41% |
| 15 |  | Eli Lilly and Company | Stock | 1.40% |
| 16 | | Alphabet Inc | Stock | 1.18% |
| 17 |  | Exxon Mobil Corporation | Stock | 1.07% |
| 18 |  | Visa Inc | Stock | 1.01% |
| 19 |  | Johnson & Johnson | Stock | 0.99% |
| 20 |  | Intel Corporation | Stock | 0.91% |
| 21 |  | Mastercard Incorporated | Stock | 0.74% |
| 22 |  | AbbVie Inc | Stock | 0.71% |
| 23 |  | Chevron Corporation | Stock | 0.66% |
| 24 |  | Applied Materials, Inc. | Stock | 0.65% |
| 25 |  | Cisco Systems, Inc. | Stock | 0.63% |
| 26 |  | Caterpillar Inc. | Stock | 0.62% |
| 27 |  | Bank of America Corporation | Stock | 0.61% |
| 28 |  | The Coca-Cola Company | Stock | 0.61% |
| 29 |  | Costco Wholesale Corporation | Stock | 0.59% |
| 30 |  | Lam Research Corporation | Stock | 0.55% |
| 31 |  | Merck & Co., Inc | Stock | 0.55% |
| 32 |  | Palantir Technologies Inc | Stock | 0.54% |
| 33 |  | UnitedHealth Group Incorporated | Stock | 0.54% |
| 34 |  | Palo Alto Networks Inc | Stock | 0.50% |
| 35 |  | Walmart Inc | Stock | 0.48% |
| 36 |  | The Home Depot, Inc | Stock | 0.47% |
| 37 |  | Philip Morris International Inc | Stock | 0.46% |
| 38 |  | Morgan Stanley | Stock | 0.44% |
| 39 |  | Texas Instruments Incorporated | Stock | 0.42% |
| 40 |  | CrowdStrike Holdings, Inc | Stock | 0.41% |
| 41 |  | Wells Fargo & Company | Stock | 0.41% |
| 42 |  | Raytheon Technologies Corporation | Stock | 0.40% |
| 43 |  | Citigroup Inc | Stock | 0.38% |
| 44 |  | The Linde Group | Stock | 0.35% |
| 45 |  | The Procter & Gamble Company | Stock | 0.34% |
| 46 |  | Oracle Corporation | Stock | 0.34% |
| 47 |  | Analog Devices, Inc | Stock | 0.34% |
| 48 |  | Thermo Fisher Scientific Inc | Stock | 0.34% |
| 49 |  | KLA Corporation | Stock | 0.33% |
| 50 |  | ServiceNow, Inc | Stock | 0.33% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Goldman Sachs S&P 500 Premium Income ETF Holdings
What are the top holdings in GPIX?
As of Oct 4, 2026, Goldman Sachs S&P 500 Premium Income ETF (GPIX) holds 500 securities. The largest are NVIDIA Corporation (8.54%), Apple Inc (7.52%), Microsoft Corporation (5.73%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GPIX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 42.3% of GPIX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 500 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.