GPIX
GPIX
Goldman Sachs S&P 500 Premium Income ETF • Goldman
$53.20 ▼ -0.15% (-0.08)
Managing Company Goldman
Asset Under Management $2.77B
Inception Date Oct 24, 2023
Expense Ratio 0.35%
52w High $53.50
52w Low $40.01
Volume 535,353
Avg Volume 679,456
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 $2.77B
Inception Date Oct 24, 2023
Expense Ratio 0.35%
52w High $53.50
52w Low $40.01
Volume 535,353
Avg Volume 679,456
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 | 7.58% | 488.95K | $79.64M |
 MSFT | Microsoft Corporation | 7.14% | 149.03K | $75.04M |
 AAPL | Apple Inc. | 5.98% | 297.78K | $62.87M |
 AMZN | Amazon.com, Inc. | 3.99% | 188.39K | $41.92M |
 META | Meta Platforms, Inc. | 3.02% | 43.29K | $31.72M |
 AVGO | Broadcom Inc. | 2.50% | 94.42K | $26.24M |
 GOOGL | Alphabet Inc. | 1.96% | 116.70K | $20.61M |
 BRK-B | Berkshire Hathaway Inc. | 1.68% | 36.93K | $17.69M |
 GOOG | Alphabet Inc. | 1.59% | 94.12K | $16.72M |
 TSLA | Tesla, Inc. | 1.58% | 56.24K | $16.64M |
 JPM | JPMorgan Chase & Co. | 1.51% | 55.95K | $15.84M |
 LLY | Eli Lilly and Company | 1.18% | 15.79K | $12.42M |
 V | Visa Inc. | 1.17% | 34.38K | $12.30M |
 NFLX | Netflix, Inc. | 1.05% | 8.55K | $11.01M |
 XOM | Exxon Mobil Corporation | 0.93% | 86.33K | $9.82M |
 MA | Mastercard Incorporated | 0.88% | 16.32K | $9.23M |
 COST | Costco Wholesale Corporation | 0.83% | 8.84K | $8.68M |
 WMT | Walmart Inc. | 0.80% | 86.53K | $8.38M |
 ORCL | Oracle Corporation | 0.73% | 32.78K | $7.71M |
 JNJ | Johnson & Johnson | 0.71% | 48.00K | $7.50M |
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: 7.58% Shares: 488.95K Value: $79.64M
MSFT
Microsoft Corporation
Weight: 7.14% Shares: 149.03K Value: $75.04M
AAPL
Apple Inc.
Weight: 5.98% Shares: 297.78K Value: $62.87M
AMZN
Amazon.com, Inc.
Weight: 3.99% Shares: 188.39K Value: $41.92M
META
Meta Platforms, Inc.
Weight: 3.02% Shares: 43.29K Value: $31.72M
AVGO
Broadcom Inc.
Weight: 2.50% Shares: 94.42K Value: $26.24M
GOOGL
Alphabet Inc.
Weight: 1.96% Shares: 116.70K Value: $20.61M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.68% Shares: 36.93K Value: $17.69M
GOOG
Alphabet Inc.
Weight: 1.59% Shares: 94.12K Value: $16.72M
TSLA
Tesla, Inc.
Weight: 1.58% Shares: 56.24K Value: $16.64M
JPM
JPMorgan Chase & Co.
Weight: 1.51% Shares: 55.95K Value: $15.84M
LLY
Eli Lilly and Company
Weight: 1.18% Shares: 15.79K Value: $12.42M
V
Visa Inc.
Weight: 1.17% Shares: 34.38K Value: $12.30M
NFLX
Netflix, Inc.
Weight: 1.05% Shares: 8.55K Value: $11.01M
XOM
Exxon Mobil Corporation
Weight: 0.93% Shares: 86.33K Value: $9.82M
MA
Mastercard Incorporated
Weight: 0.88% Shares: 16.32K Value: $9.23M
COST
Costco Wholesale Corporation
Weight: 0.83% Shares: 8.84K Value: $8.68M
WMT
Walmart Inc.
Weight: 0.80% Shares: 86.53K Value: $8.38M
ORCL
Oracle Corporation
Weight: 0.73% Shares: 32.78K Value: $7.71M
JNJ
Johnson & Johnson
Weight: 0.71% Shares: 48.00K Value: $7.50M