GPIX
GPIX
Goldman Sachs S&P 500 Premium Income ETF • Goldman
$52.36 ▼ -0.66% (-0.35)
Managing Company Goldman
Asset Under Management $3.20B
Inception Date Oct 24, 2023
Expense Ratio 0.35%
52w High $53.55
52w Low $40.01
Volume 555,082
Avg Volume 761,861
Asset Class Equity
About Goldman Sachs S&P 500 Premium Income ETF
Seeks current income while maintaining prospects for capital appreciation.
Managing Company Goldman
Asset Under Management $3.20B
Inception Date Oct 24, 2023
Expense Ratio 0.35%
52w High $53.55
52w Low $40.01
Volume 555,082
Avg Volume 761,861
Asset Class Equity
About Goldman Sachs S&P 500 Premium Income ETF
Seeks current income while maintaining prospects for capital appreciation.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.64% | 1.33M | $245.95M |
 AAPL | Apple Inc. | 6.86% | 809.39K | $220.92M |
 MSFT | Microsoft Corporation | 5.07% | 406.79K | $163.42M |
 AMZN | Amazon.com, Inc. | 3.44% | 532.19K | $110.65M |
 GOOGL | Alphabet Inc. | 2.90% | 303.57K | $93.31M |
 AVGO | Broadcom Inc. | 2.58% | 258.15K | $83.05M |
 TSLA | Tesla, Inc. | 1.95% | 153.51K | $62.72M |
 GOOG | Alphabet Inc. | 1.61% | 168.30K | $51.69M |
 BRK-B | Berkshire Hathaway Inc. | 1.59% | 102.10K | $51.32M |
 META | Meta Platforms, Inc. | 1.49% | 73.20K | $48.09M |
 JPM | JPMorgan Chase & Co. | 1.43% | 150.75K | $46.15M |
 LLY | Eli Lilly and Company | 1.38% | 43.43K | $44.39M |
 XOM | Exxon Mobil Corporation | 1.08% | 233.65K | $34.71M |
 JNJ | Johnson & Johnson | 1.00% | 132.14K | $32.17M |
 WMT | Walmart Inc. | 0.94% | 243.63K | $30.31M |
 V | Visa Inc. | 0.92% | 93.26K | $29.53M |
 MU | Micron Technology, Inc. | 0.79% | 61.34K | $25.49M |
 COST | Costco Wholesale Corporation | 0.76% | 24.67K | $24.34M |
 MA | Mastercard Incorporated | 0.73% | 45.45K | $23.40M |
 ABBV | AbbVie Inc. | 0.69% | 98.46K | $22.12M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Netherlands Bermuda CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.64% Shares: 1.33M Value: $245.95M
AAPL
Apple Inc.
Weight: 6.86% Shares: 809.39K Value: $220.92M
MSFT
Microsoft Corporation
Weight: 5.07% Shares: 406.79K Value: $163.42M
AMZN
Amazon.com, Inc.
Weight: 3.44% Shares: 532.19K Value: $110.65M
GOOGL
Alphabet Inc.
Weight: 2.90% Shares: 303.57K Value: $93.31M
AVGO
Broadcom Inc.
Weight: 2.58% Shares: 258.15K Value: $83.05M
TSLA
Tesla, Inc.
Weight: 1.95% Shares: 153.51K Value: $62.72M
GOOG
Alphabet Inc.
Weight: 1.61% Shares: 168.30K Value: $51.69M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.59% Shares: 102.10K Value: $51.32M
META
Meta Platforms, Inc.
Weight: 1.49% Shares: 73.20K Value: $48.09M
JPM
JPMorgan Chase & Co.
Weight: 1.43% Shares: 150.75K Value: $46.15M
LLY
Eli Lilly and Company
Weight: 1.38% Shares: 43.43K Value: $44.39M
XOM
Exxon Mobil Corporation
Weight: 1.08% Shares: 233.65K Value: $34.71M
JNJ
Johnson & Johnson
Weight: 1.00% Shares: 132.14K Value: $32.17M
WMT
Walmart Inc.
Weight: 0.94% Shares: 243.63K Value: $30.31M
V
Visa Inc.
Weight: 0.92% Shares: 93.26K Value: $29.53M
MU
Micron Technology, Inc.
Weight: 0.79% Shares: 61.34K Value: $25.49M
COST
Costco Wholesale Corporation
Weight: 0.76% Shares: 24.67K Value: $24.34M
MA
Mastercard Incorporated
Weight: 0.73% Shares: 45.45K Value: $23.40M
ABBV
AbbVie Inc.
Weight: 0.69% Shares: 98.46K Value: $22.12M