Goldman Sachs S&P 500 Pre... (GPIX)
NASDAQ: GPIX
· Real-Time Price · USD
50.34
-0.37 (-0.73%)
At close: Aug 20, 2025, 10:34 AM
GPIX Holdings List
As of Aug 19, 2025
The Goldman Sachs S&P 500 Premium Income ETF is an equity ETF with a total of 497 individual holdings.
The top holdings are NVIDIA at 7.44%, Microsoft at 7.01%, Apple at 5.87%, Amazon.com at 3.91%, and Meta Platforms at 2.96%.
497
36.32%
Equity
1.04B
26.82
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 170.32 | -3.03% | 488.95K | 7.44% |
| 2 | MSFT | Microsoft Corpo... | 507.51 | -0.44% | 149.03K | 7.01% |
| 3 | AAPL | Apple Inc. | 226.53 | -1.75% | 297.78K | 5.87% |
| 4 | AMZN | Amazon.com, Inc... | 222.58 | -2.38% | 188.39K | 3.91% |
| 5 | META | Meta Platforms,... | 735.62 | -2.11% | 43.29K | 2.96% |
| 6 | AVGO | Broadcom Inc. | 285.06 | -3.34% | 94.42K | 2.45% |
| 7 | GOOGL | Alphabet Inc. | 197.65 | -1.94% | 116.7K | 1.92% |
| 8 | BRK-B | Berkshire Hatha... | 489.22 | +0.81% | 36.93K | 1.65% |
| 9 | GOOG | Alphabet Inc. | 198.53 | -1.96% | 94.12K | 1.56% |
| 10 | TSLA | Tesla, Inc. | 317.24 | -3.67% | 56.24K | 1.55% |
| 11 | JPM | JPMorgan Chase ... | 290.33 | -0.11% | 55.95K | 1.48% |
| 12 | LLY | Eli Lilly and C... | 692.46 | -1.53% | 15.79K | 1.16% |
| 13 | V | Visa Inc. | 345.56 | +0.91% | 34.38K | 1.15% |
| 14 | NFLX | Netflix, Inc. | 1200.32 | -1.14% | 8.55K | 1.03% |
| 15 | XOM | Exxon Mobil Cor... | 108.91 | +1.39% | 86.33K | 0.92% |
| 16 | MA | Mastercard Inco... | 590.05 | +0.78% | 16.32K | 0.86% |
| 17 | COST | Costco Wholesal... | 990.41 | +0.97% | 8.84K | 0.81% |
| 18 | WMT | Walmart Inc. | 102.42 | +1.11% | 86.53K | 0.78% |
| 19 | ORCL | Oracle Corporat... | 229.68 | -2.11% | 32.78K | 0.72% |
| 20 | JNJ | Johnson & Johns... | 178.90 | +0.62% | 48K | 0.70% |
| 21 | HD | The Home Depot,... | 404.44 | -0.68% | 20.1K | 0.70% |
| 22 | PG | The Procter & G... | 159.88 | +0.94% | 46.62K | 0.69% |
| 23 | ABBV | AbbVie Inc. | 209.97 | +1.83% | 35.59K | 0.63% |
| 24 | BAC | Bank of America... | 48.12 | +0.07% | 133.01K | 0.58% |
| 25 | PLTR | Palantir Techno... | 144.63 | -8.32% | 42.55K | 0.57% |
| 26 | PM | Philip Morris I... | 171.84 | +1.82% | 31.34K | 0.52% |
| 27 | CSCO | Cisco Systems, ... | 66.62 | -0.21% | 80.21K | 0.52% |
| 28 | KO | The Coca-Cola C... | 70.99 | +1.23% | 78.17K | 0.51% |
| 29 | IBM | International B... | 240.67 | -0.25% | 18.69K | 0.51% |
| 30 | GE | GE Aerospace | 264.71 | -0.46% | 21.5K | 0.50% |
| 31 | WFC | Wells Fargo & C... | 77.33 | -0.26% | 65.78K | 0.50% |
| 32 | UNH | UnitedHealth Gr... | 297.94 | -2.07% | 17.5K | 0.49% |
| 33 | CRM | Salesforce, Inc... | 244.89 | -0.45% | 19.27K | 0.49% |
| 34 | CVX | Chevron Corpora... | 152.62 | +0.41% | 32.58K | 0.47% |
| 35 | ABT | Abbott Laborato... | 132.44 | +0.91% | 34.74K | 0.43% |
| 36 | AMD | Advanced Micro ... | 160.09 | -3.88% | 32.64K | 0.42% |
| 37 | LIN | Linde plc | 482.79 | +0.60% | 9.43K | 0.41% |
| 38 | DIS | The Walt Disney... | 116.12 | -0.12% | 36.07K | 0.41% |
| 39 | INTU | Intuit Inc. | 699.11 | -0.26% | 5.63K | 0.40% |
| 40 | MCD | McDonald's Corp... | 314.67 | +1.20% | 14.42K | 0.40% |
| 41 | NOW | ServiceNow, Inc... | 884.35 | -0.27% | 4.16K | 0.39% |
| 42 | MRK | Merck & Co., In... | 85.28 | +0.41% | 49.02K | 0.38% |
| 43 | UBER | Uber Technologi... | 92.73 | -2.72% | 41.96K | 0.38% |
| 44 | T | AT&T Inc. | 29.25 | +0.95% | 143.59K | 0.37% |
| 45 | TXN | Texas Instrumen... | 195.57 | -0.19% | 18.24K | 0.37% |
| 46 | RTX | RTX Corporation | 153.71 | +0.03% | 26.73K | 0.36% |
| 47 | MS | Morgan Stanley | 142.95 | -0.78% | 27.21K | 0.36% |
| 48 | CAT | Caterpillar Inc... | 412.95 | -0.75% | 9.56K | 0.36% |
| 49 | ISRG | Intuitive Surgi... | 480.30 | +0.23% | 7.21K | 0.36% |
| 50 | PEP | PepsiCo, Inc. | 152.46 | +0.20% | 27.68K | 0.35% |
| 51 | ACN | Accenture plc | 256.90 | +0.40% | 12.49K | 0.34% |
| 52 | BKNG | Booking Holding... | 5610.32 | +0.47% | 635 | 0.34% |
| 53 | AXP | American Expres... | 305.26 | -0.27% | 11.33K | 0.34% |
| 54 | SPGI | S&P Global Inc. | 553.39 | -0.19% | 6.73K | 0.33% |
| 55 | VZ | Verizon Communi... | 45.28 | +0.77% | 84.14K | 0.33% |
| 56 | QCOM | QUALCOMM Incorp... | 154.71 | -0.99% | 21.97K | 0.33% |
| 57 | BA | The Boeing Comp... | 224.20 | -0.36% | 15.17K | 0.32% |
| 58 | BLK | BlackRock, Inc. | 1117.15 | -1% | 3.13K | 0.32% |
| 59 | C | Citigroup Inc. | 92.33 | -1.5% | 38.82K | 0.31% |
| 60 | SCHW | The Charles Sch... | 95.02 | -0.78% | 35.5K | 0.31% |
| 61 | AMGN | Amgen Inc. | 298.20 | +0.90% | 10.87K | 0.30% |
| 62 | AMAT | Applied Materia... | 159.06 | -1.95% | 16.28K | 0.30% |
| 63 | TMO | Thermo Fisher S... | 493.40 | -0.98% | 7.44K | 0.29% |
| 64 | ADBE | Adobe Inc. | 357.41 | -1% | 8.3K | 0.29% |
| 65 | BSX | Boston Scientif... | 104.69 | +0.91% | 29.84K | 0.29% |
| 66 | HON | Honeywell Inter... | 216.46 | -0.13% | 12.89K | 0.29% |
| 67 | NEE | NextEra Energy,... | 76.30 | -0.28% | 41.52K | 0.28% |
| 68 | GEV | GE Vernova Inc. | 589.25 | -2.3% | 5.55K | 0.28% |
| 69 | PGR | The Progressive... | 254.11 | +1.38% | 11.76K | 0.28% |
| 70 | USD | ProShares Ultra... | 79.85 | -6.26% | 0 | 0.28% |
| 71 | PFE | Pfizer Inc. | 25.41 | +0.38% | 114.13K | 0.27% |
| 72 | ETN | Eaton Corporati... | 341.04 | -2.28% | 7.96K | 0.27% |
| 73 | UNP | Union Pacific C... | 225.72 | +0.87% | 12.11K | 0.27% |
| 74 | COF | Capital One Fin... | 212.89 | -0.81% | 13.09K | 0.27% |
| 75 | GILD | Gilead Sciences... | 119.21 | +1.04% | 24.95K | 0.26% |
| 76 | TJX | The TJX Compani... | 140.88 | +4.65% | 22.12K | 0.26% |
| 77 | MU | Micron Technolo... | 114.52 | -6.17% | 22.55K | 0.26% |
| 78 | PANW | Palo Alto Netwo... | 181.68 | +0.07% | 13.26K | 0.26% |
| 79 | SYK | Stryker Corpora... | 393.00 | +0.78% | 6.91K | 0.25% |
| 80 | CMCSA | Comcast Corpora... | 33.33 | -1.66% | 75.31K | 0.25% |
| 81 | DE | Deere & Company | 489.10 | -0.07% | 5.12K | 0.24% |
| 82 | LOW | Lowe's Companie... | 256.80 | +0.17% | 11.42K | 0.24% |
| 83 | CRWD | CrowdStrike Hol... | 411.97 | -1.58% | 5.01K | 0.24% |
| 84 | DHR | Danaher Corpora... | 211.37 | -0.39% | 12.79K | 0.24% |
| 85 | LRCX | Lam Research Co... | 98.50 | -1.82% | 25.63K | 0.24% |
| 86 | VRTX | Vertex Pharmace... | 398.50 | +1.98% | 5.14K | 0.23% |
| 87 | ADP | Automatic Data ... | 307.18 | +0.48% | 7.93K | 0.23% |
| 88 | BX | Blackstone Inc. | 163.84 | -2.07% | 15.39K | 0.23% |
| 89 | KLAC | KLA Corporation | 866.90 | -1.05% | 2.62K | 0.23% |
| 90 | ADI | Analog Devices,... | 234.71 | +1.85% | 9.95K | 0.23% |
| 91 | APH | Amphenol Corpor... | 105.91 | -3.7% | 24.49K | 0.23% |
| 92 | COP | ConocoPhillips | 94.06 | +0.32% | 25.28K | 0.22% |
| 93 | MDT | Medtronic plc | 93.47 | +3.97% | 25.75K | 0.21% |
| 94 | TMUS | T-Mobile US, In... | 259.86 | +0.63% | 9.66K | 0.21% |
| 95 | ICE | Intercontinenta... | 179.38 | +0.62% | 12.18K | 0.21% |
| 96 | ANET | Arista Networks... | 128.94 | -2.89% | 20.77K | 0.21% |
| 97 | SBUX | Starbucks Corpo... | 90.37 | -0.62% | 22.99K | 0.20% |
| 98 | MMC | Marsh & McLenna... | 211.96 | +0.49% | 10.01K | 0.20% |
| 99 | AMT | American Tower ... | 208.72 | +1.00% | 9.68K | 0.20% |
| 100 | CB | Chubb Limited | 279.03 | +1.91% | 7.47K | 0.20% |
| 101 | CME | CME Group Inc. | 274.58 | +1.14% | 7.39K | 0.19% |
| 102 | SO | The Southern Co... | 95.36 | +1.25% | 22.04K | 0.19% |
| 103 | CEG | Constellation E... | 307.65 | -3.02% | 6.34K | 0.19% |
| 104 | KKR | KKR & Co. Inc. | 136.87 | -1.5% | 14.43K | 0.19% |
| 105 | PLD | Prologis, Inc. | 110.59 | -0.15% | 18.9K | 0.19% |
| 106 | INTC | Intel Corporati... | 23.55 | -6.95% | 83.92K | 0.18% |
| 107 | TT | Trane Technolog... | 424.01 | -1.11% | 4.49K | 0.18% |
| 108 | BMY | Bristol-Myers S... | 48.95 | +1.27% | 40.66K | 0.18% |
| 109 | MO | Altria Group, I... | 67.56 | +1.50% | 33.33K | 0.18% |
| 110 | FI | Fiserv, Inc. | 138.15 | -0.69% | 11.24K | 0.18% |
| 111 | LMT | Lockheed Martin... | 443.12 | +0.46% | 4.15K | 0.18% |
| 112 | WELL | Welltower Inc. | 166.04 | +1.51% | 12.4K | 0.18% |
| 113 | PH | Parker-Hannifin... | 737.97 | -0.84% | 2.59K | 0.17% |
| 114 | DUK | Duke Energy Cor... | 125.48 | +1.37% | 15.48K | 0.17% |
| 115 | MCO | Moody's Corpora... | 513.65 | +0.32% | 3.59K | 0.17% |
| 116 | CDNS | Cadence Design ... | 341.29 | -1.61% | 5.53K | 0.17% |
| 117 | TDG | TransDigm Group... | 1395.61 | -0.16% | 1.17K | 0.17% |
| 118 | MCK | McKesson Corpor... | 690.59 | +2.02% | 2.44K | 0.17% |
| 119 | NKE | NIKE, Inc. | 76.53 | -0.46% | 23.76K | 0.16% |
| 120 | MDLZ | Mondelez Intern... | 63.39 | +1.17% | 25.9K | 0.16% |
| 121 | SNPS | Synopsys, Inc. | 601.00 | -1.92% | 3.13K | 0.16% |
| 122 | MMM | 3M Company | 153.32 | -0.66% | 10.88K | 0.16% |
| 123 | CVS | CVS Health Corp... | 70.75 | -0.31% | 25.5K | 0.16% |
| 124 | DASH | DoorDash, Inc. | 236.21 | -4.9% | 6.83K | 0.16% |
| 125 | RCL | Royal Caribbean... | 323.94 | -1.86% | 5.06K | 0.16% |
| 126 | WM | Waste Managemen... | 231.26 | +1.21% | 7.41K | 0.16% |
| 127 | CI | The Cigna Group | 302.71 | +0.20% | 5.33K | 0.15% |
| 128 | SHW | The Sherwin-Wil... | 367.43 | -0.14% | 4.66K | 0.15% |
| 129 | AJG | Arthur J. Galla... | 303.06 | +0.69% | 5.13K | 0.15% |
| 130 | COIN | Coinbase Global... | 294.94 | -2.36% | 4.29K | 0.15% |
| 131 | EMR | Emerson Electri... | 130.57 | -0.77% | 11.41K | 0.15% |
| 132 | ORLY | O'Reilly Automo... | 103.46 | +0.39% | 17K | 0.15% |
| 133 | AON | Aon plc | 375.64 | +0.75% | 4.39K | 0.15% |
| 134 | BK | The Bank of New... | 100.84 | -0.24% | 16.63K | 0.14% |
| 135 | CL | Colgate-Palmoli... | 86.68 | +0.97% | 16.68K | 0.14% |
| 136 | EQIX | Equinix, Inc. | 777.32 | +0.50% | 2K | 0.14% |
| 137 | PNC | The PNC Financi... | 193.59 | +0.31% | 7.72K | 0.14% |
| 138 | CMG | Chipotle Mexica... | 43.45 | +0.46% | 26.82K | 0.14% |
| 139 | HWM | Howmet Aerospac... | 171.23 | -0.39% | 8.21K | 0.14% |
| 140 | PYPL | PayPal Holdings... | 68.17 | -1.28% | 19.9K | 0.14% |
| 141 | USB | U.S. Bancorp | 46.12 | -0.18% | 31.22K | 0.14% |
| 142 | ELV | Elevance Health... | 311.92 | -0.02% | 4.26K | 0.14% |
| 143 | CTAS | Cintas Corporat... | 217.72 | +0.60% | 6.78K | 0.14% |
| 144 | GD | General Dynamic... | 317.11 | +0.22% | 4.87K | 0.14% |
| 145 | UPS | United Parcel S... | 87.84 | +0.05% | 14.26K | 0.14% |
| 146 | JCI | Johnson Control... | 104.02 | -0.48% | 13.49K | 0.13% |
| 147 | WMB | The Williams Co... | 56.71 | +0.25% | 24.64K | 0.13% |
| 148 | ZTS | Zoetis Inc. | 158.44 | +1.78% | 8.79K | 0.13% |
| 149 | MSI | Motorola Soluti... | 461.49 | +0.23% | 3.32K | 0.13% |
| 150 | VST | Vistra Corp. | 187.05 | -3.34% | 7.03K | 0.13% |