GPIX
GPIX
Goldman Sachs S&P 500 Premium Income ETF • Goldman
$53.59 ▲ 1.02% (+0.54)
Managing Company Goldman
Asset Under Management $3.49B
Inception Date Oct 24, 2023
Expense Ratio 0.35%
52w High $53.71
52w Low $42.34
Volume 863,807
Avg Volume 783,332
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 $3.49B
Inception Date Oct 24, 2023
Expense Ratio 0.35%
52w High $53.71
52w Low $42.34
Volume 863,807
Avg Volume 783,332
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 | 8.11% | 1.44M | $284.67M |
 AAPL | Apple Inc. | 6.51% | 867.32K | $228.45M |
 MSFT | Microsoft Corporation | 5.17% | 432.07K | $181.58M |
 AMZN | Amazon.com, Inc. | 4.10% | 576.88K | $144.05M |
 AVGO | Broadcom Inc. | 3.18% | 280.33K | $111.70M |
 GOOGL | Alphabet Inc. | 3.06% | 319.46K | $107.35M |
 TSLA | Tesla, Inc. | 1.83% | 165.44K | $64.34M |
 GOOG | Alphabet Inc. | 1.78% | 187.72K | $62.47M |
 META | Meta Platforms, Inc. | 1.65% | 85.60K | $57.94M |
 BRK-B | Berkshire Hathaway Inc. | 1.47% | 108.73K | $51.66M |
 JPM | JPMorgan Chase & Co. | 1.42% | 161.01K | $49.90M |
 LLY | Eli Lilly and Company | 1.20% | 46.73K | $42.25M |
 XOM | Exxon Mobil Corporation | 1.07% | 247.90K | $37.68M |
 JNJ | Johnson & Johnson | 0.96% | 143.09K | $33.56M |
 WMT | Walmart Inc. | 0.93% | 262.71K | $32.79M |
 MU | Micron Technology, Inc. | 0.87% | 66.63K | $30.46M |
 V | Visa Inc. | 0.84% | 93.21K | $29.37M |
 AMD | Advanced Micro Devices, Inc. | 0.76% | 96.28K | $26.79M |
 COST | Costco Wholesale Corporation | 0.74% | 26.33K | $26.00M |
 MA | Mastercard Incorporated | 0.65% | 44.23K | $22.94M |
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
Singapore
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 Singapore Netherlands Bermuda CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 8.11% Shares: 1.44M Value: $284.67M
AAPL
Apple Inc.
Weight: 6.51% Shares: 867.32K Value: $228.45M
MSFT
Microsoft Corporation
Weight: 5.17% Shares: 432.07K Value: $181.58M
AMZN
Amazon.com, Inc.
Weight: 4.10% Shares: 576.88K Value: $144.05M
AVGO
Broadcom Inc.
Weight: 3.18% Shares: 280.33K Value: $111.70M
GOOGL
Alphabet Inc.
Weight: 3.06% Shares: 319.46K Value: $107.35M
TSLA
Tesla, Inc.
Weight: 1.83% Shares: 165.44K Value: $64.34M
GOOG
Alphabet Inc.
Weight: 1.78% Shares: 187.72K Value: $62.47M
META
Meta Platforms, Inc.
Weight: 1.65% Shares: 85.60K Value: $57.94M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.47% Shares: 108.73K Value: $51.66M
JPM
JPMorgan Chase & Co.
Weight: 1.42% Shares: 161.01K Value: $49.90M
LLY
Eli Lilly and Company
Weight: 1.20% Shares: 46.73K Value: $42.25M
XOM
Exxon Mobil Corporation
Weight: 1.07% Shares: 247.90K Value: $37.68M
JNJ
Johnson & Johnson
Weight: 0.96% Shares: 143.09K Value: $33.56M
WMT
Walmart Inc.
Weight: 0.93% Shares: 262.71K Value: $32.79M
MU
Micron Technology, Inc.
Weight: 0.87% Shares: 66.63K Value: $30.46M
V
Visa Inc.
Weight: 0.84% Shares: 93.21K Value: $29.37M
AMD
Advanced Micro Devices, Inc.
Weight: 0.76% Shares: 96.28K Value: $26.79M
COST
Costco Wholesale Corporation
Weight: 0.74% Shares: 26.33K Value: $26.00M
MA
Mastercard Incorporated
Weight: 0.65% Shares: 44.23K Value: $22.94M