SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

GPIX

Goldman Sachs S&P 500 Premium Income ETF

$56.21 ▼ 0.23%

−$0.13 TODAY

FUND FACTS

Manager Goldman

Assets $5.59B

Expense ratio 0.35%

Inception Oct 24, 2023

Asset class Equity

Holdings 458

Volume 1.04M

Avg volume 967.12K

ABOUT THIS FUND

The ETF is designed to provide regular income streams, concurrently striving for an increase in the investment's underlying value.

PRICE

$56.21 ▼ DOWN 0.23% (−$0.13)

HOLDINGS

TOP 20 OF 458 · 46.20% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 8.04% 1.98M $451.5M

02

AAPL Apple Inc. 7.00% 1.25M $393.27M

03

MSFT Microsoft Corporation 5.10% 567.53K $286.64M

04

AMZN Amazon.com, Inc. 3.80% 833.65K $213.63M

05

GOOGL Alphabet Inc. 3.36% 553.63K $188.59M

06

AVGO Broadcom Inc. 2.65% 400.52K $148.81M

07

MU Micron Technology, Inc. 1.57% 94.27K $88.18M

08

JPM JPMorgan Chase & Co. 1.45% 229.95K $81.45M

09

LLY Eli Lilly and Company 1.43% 68.24K $80.25M

10

BRK-B Berkshire Hathaway Inc. 1.42% 158.74K $79.96M

11

META Meta Platforms, Inc. 1.39% 136.27K $77.83M

12

TSLA Tesla, Inc. 1.36% 214.95K $76.27M

13

AMD Advanced Micro Devices, Inc. 1.19% 139.68K $66.58M

14

GOOG Alphabet Inc. 1.17% 194.94K $65.83M

15

XOM Exxon Mobil Corporation 1.04% 372.88K $58.33M

16

V Visa Inc. 1.04% 153.13K $58.14M

17

JNJ Johnson & Johnson 0.99% 208.32K $55.36M

18

MA Mastercard Incorporated 0.77% 72.65K $42.99M

19

WMT Walmart Inc. 0.72% 394.19K $40.46M

20

ABBV AbbVie Inc. 0.71% 155.03K $40.02M

SECTOR HOLDINGS

TECHNOLOGY IS 37.26% OF THE FUND

Technology 37.26%

Financial Services 12.40%

Communication Services 9.81%

Consumer Cyclical 9.61%

Healthcare 9.12%

Industrials 8.17%

Consumer Defensive 4.58%

Energy 3.34%

Utilities 2.17%

Real Estate 1.89%

Basic Materials 1.65%

BY REGION

UNITED STATES IS 97.92% OF THE FUND

United States 97.92%

Ireland 1.31%

United Kingdom 0.40%

Switzerland 0.29%

Singapore 0.26%

Netherlands 0.14%

Bermuda 0.05%

Canada 0.05%