GPIX
GPIX
Goldman Sachs S&P 500 Premium Income ETF • Goldman
$55.69 ▲ 0.32% (+0.18)
Managing Company Goldman
Asset Under Management $4.78B
Inception Date Oct 24, 2023
Expense Ratio 0.35%
52w High $56.19
52w Low $48.46
Volume 1,006,231
Avg Volume 875,111
Asset Class Equity
About Goldman Sachs S&P 500 Premium Income ETF
The ETF is designed to provide regular income streams, concurrently striving for an increase in the investment's underlying value.
Managing Company Goldman
Asset Under Management $4.78B
Inception Date Oct 24, 2023
Expense Ratio 0.35%
52w High $56.19
52w Low $48.46
Volume 1,006,231
Avg Volume 875,111
Asset Class Equity
About Goldman Sachs S&P 500 Premium Income ETF
The ETF is designed to provide regular income streams, concurrently striving for an increase in the investment's underlying value.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.52% | 1.77M | $361.24M |
 AAPL | Apple Inc. | 7.14% | 1.08M | $342.92M |
 GOOGL | Alphabet Inc. | 4.35% | 591.96K | $208.67M |
 MSFT | Microsoft Corporation | 4.16% | 510.49K | $199.60M |
 AMZN | Amazon.com, Inc. | 3.58% | 694.46K | $171.75M |
 AVGO | Broadcom Inc. | 2.85% | 355.80K | $136.64M |
 META | Meta Platforms, Inc. | 2.02% | 147.97K | $97.17M |
 TSLA | Tesla, Inc. | 1.76% | 213.53K | $84.29M |
 MU | Micron Technology, Inc. | 1.64% | 84.11K | $78.81M |
 BRK-B | Berkshire Hathaway Inc. | 1.47% | 141.69K | $70.40M |
 LLY | Eli Lilly and Company | 1.46% | 59.27K | $70.05M |
 GOOG | Alphabet Inc. | 1.42% | 194.94K | $68.36M |
 JPM | JPMorgan Chase & Co. | 1.39% | 199.60K | $66.77M |
 AMD | Advanced Micro Devices, Inc. | 1.36% | 122.44K | $65.43M |
 V | Visa Inc. | 1.01% | 136.10K | $48.69M |
 XOM | Exxon Mobil Corporation | 0.99% | 330.45K | $47.75M |
 JNJ | Johnson & Johnson | 0.97% | 180.79K | $46.60M |
 WMT | Walmart Inc. | 0.83% | 347.18K | $39.85M |
 MA | Mastercard Incorporated | 0.76% | 67.46K | $36.27M |
 INTC | Intel Corp. | 0.76% | 352.33K | $36.33M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Singapore
Switzerland
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Singapore Switzerland Netherlands Bermuda CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.52% Shares: 1.77M Value: $361.24M
AAPL
Apple Inc.
Weight: 7.14% Shares: 1.08M Value: $342.92M
GOOGL
Alphabet Inc.
Weight: 4.35% Shares: 591.96K Value: $208.67M
MSFT
Microsoft Corporation
Weight: 4.16% Shares: 510.49K Value: $199.60M
AMZN
Amazon.com, Inc.
Weight: 3.58% Shares: 694.46K Value: $171.75M
AVGO
Broadcom Inc.
Weight: 2.85% Shares: 355.80K Value: $136.64M
META
Meta Platforms, Inc.
Weight: 2.02% Shares: 147.97K Value: $97.17M
TSLA
Tesla, Inc.
Weight: 1.76% Shares: 213.53K Value: $84.29M
MU
Micron Technology, Inc.
Weight: 1.64% Shares: 84.11K Value: $78.81M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.47% Shares: 141.69K Value: $70.40M
LLY
Eli Lilly and Company
Weight: 1.46% Shares: 59.27K Value: $70.05M
GOOG
Alphabet Inc.
Weight: 1.42% Shares: 194.94K Value: $68.36M
JPM
JPMorgan Chase & Co.
Weight: 1.39% Shares: 199.60K Value: $66.77M
AMD
Advanced Micro Devices, Inc.
Weight: 1.36% Shares: 122.44K Value: $65.43M
V
Visa Inc.
Weight: 1.01% Shares: 136.10K Value: $48.69M
XOM
Exxon Mobil Corporation
Weight: 0.99% Shares: 330.45K Value: $47.75M
JNJ
Johnson & Johnson
Weight: 0.97% Shares: 180.79K Value: $46.60M
WMT
Walmart Inc.
Weight: 0.83% Shares: 347.18K Value: $39.85M
MA
Mastercard Incorporated
Weight: 0.76% Shares: 67.46K Value: $36.27M
INTC
Intel Corp.
Weight: 0.76% Shares: 352.33K Value: $36.33M