Goldman Sachs S&P 500 Pre... (GPIX)
NASDAQ: GPIX
· Real-Time Price · USD
48.45
0.41 (0.85%)
At close: Jun 06, 2025, 3:59 PM
48.46
0.03%
After-hours: Jun 06, 2025, 04:51 PM EDT
GPIX Holdings List
As of Jun 4, 2025
The Goldman Sachs S&P 500 Premium Income ETF holds 497 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 6.89% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 141.68 | +1.20% | 439.2K | 6.89% |
| 2 | MSFT | Microsoft Corpo... | 470.25 | +0.55% | 133.35K | 6.86% |
| 3 | AAPL | Apple Inc. | 203.98 | +1.67% | 269.32K | 6.08% |
| 4 | AMZN | Amazon.com, Inc... | 213.57 | +2.72% | 169.21K | 3.87% |
| 5 | META | Meta Platforms,... | 697.82 | +1.93% | 39.31K | 2.91% |
| 6 | AVGO | Broadcom Inc. | 246.82 | -5.04% | 84.14K | 2.40% |
| 7 | GOOGL | Alphabet Inc. | 173.69 | +3.26% | 104.64K | 1.93% |
| 8 | TSLA | Tesla, Inc. | 295.17 | +3.68% | 50.26K | 1.92% |
| 9 | BRK/B | Berkshire hatha... | n/a | n/a | 32.99K | 1.82% |
| 10 | GOOG | Alphabet Inc. | 174.92 | +3.01% | 84.75K | 1.58% |
| 11 | JPM | JPMorgan Chase ... | 265.73 | +1.44% | 50.39K | 1.49% |
| 12 | V | Visa Inc. | 370.24 | +0.95% | 30.95K | 1.26% |
| 13 | LLY | Eli Lilly and C... | 770.02 | +0.57% | 14.19K | 1.18% |
| 14 | NFLX | Netflix, Inc. | 1241.52 | -0.72% | 7.65K | 1.03% |
| 15 | MA | Mastercard Inco... | 590.15 | +0.80% | 14.7K | 0.95% |
| 16 | COST | Costco Wholesal... | 1014.98 | +0.41% | 7.88K | 0.92% |
| 17 | XOM | Exxon Mobil Cor... | 104.25 | +2.38% | 77.98K | 0.90% |
| 18 | WMT | Walmart Inc. | 97.45 | -0.52% | 77.65K | 0.86% |
| 19 | PG | The Procter & G... | 164.03 | +0.76% | 41.72K | 0.77% |
| 20 | HD | The Home Depot,... | 367.29 | -0.54% | 18.01K | 0.75% |
| 21 | JNJ | Johnson & Johns... | 155.02 | +0.89% | 43K | 0.74% |
| 22 | BAC | Bank of America... | 44.98 | +1.34% | 120.21K | 0.60% |
| 23 | PM | Philip Morris I... | 181.75 | -0.12% | 28K | 0.57% |
| 24 | UNH | UnitedHealth Gr... | 303.16 | +2.47% | 16.58K | 0.56% |
| 25 | KO | The Coca-Cola C... | 71.34 | +0.61% | 69.89K | 0.55% |
| 26 | ORCL | Oracle Corporat... | 174.02 | +1.68% | 29.33K | 0.55% |
| 27 | PLTR | Palantir Techno... | 127.73 | +6.53% | 36.93K | 0.55% |
| 28 | GE | General Electri... | 255.63 | +1.47% | 19.32K | 0.53% |
| 29 | CSCO | Cisco Systems, ... | 66.06 | +2.24% | 71.83K | 0.51% |
| 30 | CRM | Salesforce, Inc... | 274.42 | +2.73% | 17.16K | 0.50% |
| 31 | WFC | Wells Fargo & C... | 76.31 | +1.89% | 59.55K | 0.50% |
| 32 | IBM | International B... | 268.85 | +0.75% | 16.65K | 0.49% |
| 33 | CVX | Chevron Corpora... | 140.22 | +2.43% | 29.99K | 0.47% |
| 34 | LIN | Linde plc | 472.89 | +0.56% | 8.59K | 0.45% |
| 35 | MCD | McDonald's Corp... | 307.37 | -0.52% | 12.94K | 0.45% |
| 36 | INTU | Intuit Inc. | 771.43 | +0.62% | 5.08K | 0.43% |
| 37 | NOW | ServiceNow, Inc... | 1030.28 | +1.25% | 3.71K | 0.42% |
| 38 | DIS | The Walt Disney... | 113.90 | +1.22% | 32.38K | 0.41% |
| 39 | T | AT&T Inc. | 28.09 | +1.17% | 128.09K | 0.40% |
| 40 | ISRG | Intuitive Surgi... | 556.79 | -0.23% | 6.47K | 0.40% |
| 41 | MRK | Merck & Co., In... | 78.97 | +1.73% | 45.1K | 0.39% |
| 42 | AMD | Advanced Micro ... | 116.17 | +0.41% | 29.22K | 0.38% |
| 43 | VZ | Verizon Communi... | 43.80 | +1.15% | 75.16K | 0.37% |
| 44 | RTX | RTX Corporation | 139.15 | +0.06% | 23.87K | 0.36% |
| 45 | PEP | PepsiCo, Inc. | 130.00 | -0.84% | 24.71K | 0.36% |
| 46 | ADBE | Adobe Inc. | 416.84 | +0.39% | 7.77K | 0.36% |
| 47 | MS | Morgan Stanley | 131.87 | +0.96% | 24.27K | 0.35% |
| 48 | UBER | Uber Technologi... | 85.59 | +1.09% | 37.48K | 0.34% |
| 49 | TXN | Texas Instrumen... | 192.37 | +0.99% | 16.38K | 0.34% |
| 50 | CAT | Caterpillar Inc... | 353.41 | +1.28% | 8.76K | 0.34% |
| 51 | SPGI | S&P Global Inc. | 519.28 | +0.68% | 5.98K | 0.34% |
| 52 | PGR | The Progressive... | 279.27 | -0.33% | 10.6K | 0.34% |
| 53 | AXP | American Expres... | 302.52 | +2.22% | 10.1K | 0.33% |
| 54 | BKNG | Booking Holding... | 5610.94 | +0.73% | 539 | 0.33% |
| 55 | QCOM | QUALCOMM Incorp... | 149.25 | +1.15% | 19.76K | 0.33% |
| 56 | BA | The Boeing Comp... | 210.83 | +0.87% | 13.45K | 0.32% |
| 57 | AMGN | Amgen Inc. | 290.34 | +1.13% | 9.72K | 0.31% |
| 58 | TMO | Thermo Fisher S... | 401.77 | +0.86% | 6.95K | 0.31% |
| 59 | SCHW | The Charles Sch... | 88.25 | +1.15% | 31.55K | 0.31% |
| 60 | BSX | Boston Scientif... | 102.06 | -0.75% | 26.63K | 0.30% |
| 61 | BLK | BlackRock, Inc. | 989.50 | +0.41% | 2.75K | 0.30% |
| 62 | C | Citigroup Inc. | 78.25 | +2.06% | 35.01K | 0.30% |
| 63 | HON | Honeywell Inter... | 228.78 | +0.93% | 11.66K | 0.29% |
| 64 | NEE | NextEra Energy,... | 72.16 | +0.93% | 37.06K | 0.29% |
| 65 | TJX | The TJX Compani... | 128.46 | +0.86% | 19.99K | 0.28% |
| 66 | GEV | GE Vernova Inc. | 486.50 | +0.45% | 5.04K | 0.28% |
| 67 | GILD | Gilead Sciences... | 112.44 | +1.79% | 22.37K | 0.27% |
| 68 | UNP | Union Pacific C... | 223.41 | +1.25% | 10.94K | 0.27% |
| 69 | SYK | Stryker Corpora... | 384.01 | +0.24% | 6.25K | 0.27% |
| 70 | PFE | Pfizer Inc. | 23.34 | +1.00% | 101.86K | 0.26% |
| 71 | AMAT | Applied Materia... | 166.71 | +1.53% | 14.58K | 0.26% |
| 72 | CMCSA | Comcast Corpora... | 34.69 | +1.37% | 68.11K | 0.26% |
| 73 | LOW | Lowe's Companie... | 225.29 | -1.01% | 10.33K | 0.26% |
| 74 | ADP | Automatic Data ... | 326.75 | +0.16% | 7.17K | 0.26% |
| 75 | DE | Deere & Company | 520.05 | +1.82% | 4.56K | 0.26% |
| 76 | ETN | Eaton Corporati... | 331.68 | +1.59% | 7.18K | 0.26% |
| 77 | PANW | Palo Alto Netwo... | 199.56 | +1.25% | 11.83K | 0.26% |
| 78 | COF | Capital One Fin... | 198.17 | +3.21% | 11.72K | 0.26% |
| 79 | DHR | Danaher Corpora... | 195.96 | +1.98% | 11.48K | 0.24% |
| 80 | CRWD | CrowdStrike Hol... | 468.43 | +1.19% | 4.47K | 0.24% |
| 81 | TMUS | T-Mobile US, In... | 245.80 | +0.37% | 8.72K | 0.24% |
| 82 | MMC | Marsh & McLenna... | 230.08 | +0.53% | 8.95K | 0.23% |
| 83 | VRTX | Vertex Pharmace... | 450.33 | +1.47% | 4.65K | 0.23% |
| 84 | MU | Micron Technolo... | 108.55 | +2.13% | 20.16K | 0.23% |
| 85 | APH | Amphenol Corpor... | 93.39 | +0.94% | 21.93K | 0.22% |
| 86 | CB | Chubb Limited | 293.88 | +0.81% | 6.76K | 0.22% |
| 87 | COP | ConocoPhillips | 87.17 | +2.13% | 22.77K | 0.22% |
| 88 | MDT | Medtronic plc | 87.41 | +0.47% | 23K | 0.22% |
| 89 | ICE | Intercontinenta... | 178.67 | +0.06% | 10.95K | 0.22% |
| 90 | ADI | Analog Devices,... | 222.24 | +1.93% | 8.92K | 0.21% |
| 91 | BX | Blackstone Inc. | 140.50 | +1.99% | 13.81K | 0.21% |
| 92 | LRCX | Lam Research Co... | 86.33 | +1.67% | 22.97K | 0.21% |
| 93 | CME | CME Group Inc. | 274.21 | -0.25% | 6.58K | 0.21% |
| 94 | PLD | Prologis, Inc. | 108.79 | +0.90% | 16.85K | 0.20% |
| 95 | AMT | American Tower ... | 212.57 | -1.69% | 8.55K | 0.20% |
| 96 | MO | Altria Group, I... | 59.27 | -0.21% | 30.06K | 0.20% |
| 97 | KLAC | KLA Corporation | 806.48 | +1.84% | 2.32K | 0.20% |
| 98 | LMT | Lockheed Martin... | 481.56 | +0.74% | 3.72K | 0.20% |
| 99 | SBUX | Starbucks Corpo... | 89.65 | +3.06% | 20.61K | 0.20% |
| 100 | ANET | Arista Networks... | 97.26 | +2.19% | 18.65K | 0.20% |
| 101 | CEG | Constellation E... | 298.84 | +3.09% | 5.64K | 0.20% |
| 102 | SO | The Southern Co... | 88.27 | -0.12% | 19.58K | 0.20% |
| 103 | BMY | Bristol-Myers S... | 48.41 | +1.20% | 36.23K | 0.19% |
| 104 | TT | Trane Technolog... | 428.91 | -0.44% | 3.99K | 0.19% |
| 105 | FI | Fiserv, Inc. | 166.76 | +0.83% | 10.34K | 0.19% |
| 106 | WELL | Welltower Inc. | 154.44 | +0.92% | 10.89K | 0.18% |
| 107 | DUK | Duke Energy Cor... | 115.22 | -0.45% | 13.85K | 0.18% |
| 108 | AJG | Arthur J. Galla... | 328.80 | +0.21% | 4.61K | 0.18% |
| 109 | EQIX | Equinix, Inc. | 914.76 | +0.55% | 1.77K | 0.18% |
| 110 | INTC | Intel Corporati... | 20.03 | +0.20% | 78.01K | 0.18% |
| 111 | WM | Waste Managemen... | 236.36 | -0.96% | 6.59K | 0.18% |
| 112 | MCO | Moody's Corpora... | 488.96 | +0.29% | 3.25K | 0.17% |
| 113 | CI | Cigna Corporati... | 312.03 | +0.32% | 4.96K | 0.17% |
| 114 | ELV | Elevance Health... | 393.47 | +2.29% | 4.09K | 0.17% |
| 115 | KKR | KKR & Co. Inc. | 123.45 | +2.33% | 12.85K | 0.17% |
| 116 | MCK | McKesson Corpor... | 712.74 | +0.16% | 2.16K | 0.17% |
| 117 | MDLZ | Mondelez Intern... | 66.17 | -0.31% | 22.99K | 0.17% |
| 118 | PH | Parker-Hannifin... | 671.20 | +1.39% | 2.3K | 0.17% |
| 119 | SHW | The Sherwin-Wil... | 357.45 | -0.12% | 4.17K | 0.17% |
| 120 | AON | Aon plc | 371.11 | +0.17% | 3.92K | 0.16% |
| 121 | CDNS | Cadence Design ... | 296.89 | +0.20% | 5.01K | 0.16% |
| 122 | TDG | TransDigm Group... | 1466.33 | +1.51% | 1.01K | 0.16% |
| 123 | CVS | CVS Health Corp... | 63.61 | +0.84% | 22.72K | 0.16% |
| 124 | CTAS | Cintas Corporat... | 227.72 | +0.36% | 6.04K | 0.15% |
| 125 | CL | Colgate-Palmoli... | 90.22 | +0.08% | 15.05K | 0.15% |
| 126 | WMB | The Williams Co... | 60.55 | -0.02% | 21.91K | 0.15% |
| 127 | ZTS | Zoetis Inc. | 170.05 | +0.85% | 7.86K | 0.15% |
| 128 | BK | The Bank of New... | 90.32 | +1.96% | 14.9K | 0.15% |
| 129 | NKE | NIKE, Inc. | 62.81 | +0.23% | 21.24K | 0.15% |
| 130 | SNPS | Synopsys, Inc. | 485.90 | +0.77% | 2.83K | 0.15% |
| 131 | MSI | Motorola Soluti... | 417.78 | +0.40% | 3.06K | 0.14% |
| 132 | ORLY | O'Reilly Automo... | 1378.13 | +0.46% | 945 | 0.14% |
| 133 | PYPL | PayPal Holdings... | 73.42 | +1.30% | 17.99K | 0.14% |
| 134 | UPS | United Parcel S... | 98.23 | +1.40% | 13.16K | 0.14% |
| 135 | DASH | DoorDash, Inc. | 218.47 | +1.22% | 6K | 0.14% |
| 136 | HWM | Howmet Aerospac... | 175.39 | +0.22% | 7.37K | 0.14% |
| 137 | HCA | HCA Healthcare,... | 384.47 | +0.78% | 3.3K | 0.14% |
| 138 | USB | U.S. Bancorp | 44.74 | +2.43% | 28.05K | 0.14% |
| 139 | JCI | Johnson Control... | 103.78 | +1.43% | 12.18K | 0.14% |
| 140 | PNC | The PNC Financi... | 178.67 | +2.27% | 7.01K | 0.14% |
| 141 | EMR | Emerson Electri... | 123.52 | +0.83% | 10.2K | 0.14% |
| 142 | CMG | Chipotle Mexica... | 52.49 | -0.2% | 24.13K | 0.13% |
| 143 | GD | General Dynamic... | 276.46 | +0.74% | 4.38K | 0.13% |
| 144 | RCL | Royal Caribbean... | 276.39 | +1.84% | 4.53K | 0.13% |
| 145 | ECL | Ecolab Inc. | 267.15 | +0.08% | 4.51K | 0.13% |
| 146 | FTNT | Fortinet, Inc. | 104.94 | +1.39% | 11.33K | 0.13% |
| 147 | ADSK | Autodesk, Inc. | 297.81 | -0.14% | 3.81K | 0.13% |
| 148 | NOC | Northrop Grumma... | 489.44 | +0.27% | 2.34K | 0.13% |
| 149 | ITW | Illinois Tool W... | 247.56 | +0.59% | 4.64K | 0.13% |
| 150 | NEM | Newmont Corpora... | 52.36 | -3.94% | 20.35K | 0.12% |