Goldman Sachs S&P 500 Core Premium Income ETF

Fund Profile

Fund profile

Tickers

GPIX

Fund manager

Goldman Sachs ETF Trust

Total assets

$362.88 mm

Liabilities

$570.60 k

Net assets

$362.31 mm

Number of holdings

508.00

Top 200 of 508 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	27.49 mm	109.76 k shares	7.59	Common equity	Long	USA
NVDA NVIDIA Corporation	23.92 mm	178.14 k shares	6.60	Common equity	Long	USA
MSFT Microsoft Corporation	22.77 mm	54.02 k shares	6.28	Common equity	Long	USA
AMZN Amazon.com, Inc.	14.91 mm	67.97 k shares	4.12	Common equity	Long	USA
META Meta Platforms, Inc.	9.27 mm	15.84 k shares	2.56	Common equity	Long	USA
TSLA Tesla, Inc.	8.19 mm	20.28 k shares	2.26	Common equity	Long	USA
GOOG Alphabet Inc.	8.03 mm	42.42 k shares	2.22	Common equity	Long	USA
Broadcom Pte. Ltd.	7.87 mm	33.93 k shares	2.17	Common equity	Long	USA
GOOG Alphabet Inc.	6.58 mm	34.55 k shares	1.82	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	6.06 mm	13.37 k shares	1.67	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.91 mm	20.50 k shares	1.36	Common equity	Long	USA
LLY Eli Lilly and Company	4.42 mm	5.73 k shares	1.22	Common equity	Long	USA
V Visa Inc.	3.96 mm	12.54 k shares	1.09	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.44 mm	31.95 k shares	0.95	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.38 mm	6.68 k shares	0.93	Common equity	Long	USA
MA Mastercard Incorporated	3.13 mm	5.95 k shares	0.87	Common equity	Long	USA
COST Costco Wholesale Corporation	2.93 mm	3.20 k shares	0.81	Common equity	Long	USA
PG The Procter & Gamble Company	2.86 mm	17.03 k shares	0.79	Common equity	Long	USA
WMT Walmart Inc.	2.84 mm	31.48 k shares	0.78	Common equity	Long	USA
HD The Home Depot, Inc.	2.83 mm	7.28 k shares	0.78	Common equity	Long	USA
NFLX Netflix, Inc.	2.77 mm	3.11 k shares	0.76	Common equity	Long	USA
JNJ Johnson & Johnson	2.52 mm	17.41 k shares	0.69	Common equity	Long	USA
CRM Salesforce, Inc.	2.32 mm	6.94 k shares	0.64	Common equity	Long	USA
ABBV AbbVie Inc.	2.29 mm	12.88 k shares	0.63	Common equity	Long	USA
BAC Bank of America Corporation	2.16 mm	49.08 k shares	0.60	Common equity	Long	USA
ORCL Oracle Corporation	1.96 mm	11.77 k shares	0.54	Common equity	Long	USA
MRK Merck & Co., Inc.	1.82 mm	18.33 k shares	0.50	Common equity	Long	USA
KO The Coca-Cola Company	1.76 mm	28.32 k shares	0.49	Common equity	Long	USA
CVX Chevron Corporation	1.76 mm	12.17 k shares	0.49	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.72 mm	29.04 k shares	0.47	Common equity	Long	USA
WFC Wells Fargo & Company	1.71 mm	24.28 k shares	0.47	Common equity	Long	USA
ACN Accenture plc	1.59 mm	4.52 k shares	0.44	Common equity	Long	Ireland
NOW ServiceNow, Inc.	1.58 mm	1.49 k shares	0.44	Common equity	Long	USA
PEP PepsiCo, Inc.	1.52 mm	10.01 k shares	0.42	Common equity	Long	USA
MCD McDonald's Corporation	1.52 mm	5.24 k shares	0.42	Common equity	Long	USA
IBM International Business Machines Corporation	1.48 mm	6.74 k shares	0.41	Common equity	Long	USA
Walt Disney Co	1.47 mm	13.16 k shares	0.40	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.45 mm	2.78 k shares	0.40	Common equity	Long	USA
LIN Linde plc	1.45 mm	3.46 k shares	0.40	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.43 mm	11.80 k shares	0.39	Common equity	Long	USA
ABT Abbott Laboratories	1.42 mm	12.55 k shares	0.39	Common equity	Long	USA
ADBE Adobe Inc.	1.42 mm	3.19 k shares	0.39	Common equity	Long	USA
PM Philip Morris International Inc.	1.36 mm	11.34 k shares	0.38	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.36 mm	2.60 k shares	0.37	Common equity	Long	USA
GE General Electric Company	1.32 mm	7.91 k shares	0.36	Common equity	Long	USA
CAT Caterpillar Inc.	1.28 mm	3.54 k shares	0.35	Common equity	Long	USA
INTU Intuit Inc.	1.28 mm	2.04 k shares	0.35	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.24 mm	6.62 k shares	0.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.24 mm	8.07 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	1.23 mm	2.46 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	1.22 mm	30.56 k shares	0.34	Common equity	Long	USA
MS Morgan Stanley	1.21 mm	9.62 k shares	0.33	Common equity	Long	USA
AXP American Express Company	1.20 mm	4.06 k shares	0.33	Common equity	Long	USA
BLK BlackRock, Inc.	1.19 mm	1.16 k shares	0.33	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.18 mm	237.00 shares	0.33	Common equity	Long	USA
T AT&T Inc.	1.18 mm	51.63 k shares	0.32	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.13 mm	14.92 k shares	0.31	Common equity	Long	USA
RTX RTX Corporation	1.12 mm	9.64 k shares	0.31	Common equity	Long	USA
PFE Pfizer Inc.	1.10 mm	41.29 k shares	0.30	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.07 mm	14.98 k shares	0.30	Common equity	Long	USA
DHR Danaher Corporation	1.07 mm	4.66 k shares	0.30	Common equity	Long	USA
HON Honeywell International Inc.	1.07 mm	4.72 k shares	0.29	Common equity	Long	USA
CMCSA Comcast Corporation	1.05 mm	27.86 k shares	0.29	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.03 mm	4.18 k shares	0.28	Common equity	Long	USA
AMGN Amgen Inc.	1.03 mm	3.95 k shares	0.28	Common equity	Long	USA
PGR The Progressive Corporation	1.01 mm	4.24 k shares	0.28	Common equity	Long	USA
UNP Union Pacific Corporation	1.01 mm	4.44 k shares	0.28	Common equity	Long	USA
C Citigroup Inc.	991.09 k	14.08 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	980.86 k	8.12 k shares	0.27	Common equity	Long	USA
AMAT Applied Materials, Inc.	974.97 k	6.00 k shares	0.27	Common equity	Long	USA
ETN Eaton Corporation plc	964.08 k	2.91 k shares	0.27	Common equity	Long	USA
BSX Boston Scientific Corporation	962.78 k	10.78 k shares	0.27	Common equity	Long	USA
BA The Boeing Company	959.69 k	5.42 k shares	0.26	Common equity	Long	USA
BX Blackstone Inc.	941.76 k	5.46 k shares	0.26	Common equity	Long	USA
UBER Uber Technologies, Inc.	923.74 k	15.31 k shares	0.25	Common equity	Long	USA
COP ConocoPhillips	923.07 k	9.31 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	897.96 k	2.49 k shares	0.25	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	861.03 k	4.73 k shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	856.53 k	2.93 k shares	0.24	Common equity	Long	USA
FI Fiserv, Inc.	856.40 k	4.17 k shares	0.24	Common equity	Long	USA
GILD Gilead Sciences, Inc.	833.36 k	9.02 k shares	0.23	Common equity	Long	USA
ANET Arista Networks, Inc.	832.40 k	7.53 k shares	0.23	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	831.83 k	14.71 k shares	0.23	Common equity	Long	USA
SCHW The Charles Schwab Corporation	831.28 k	11.23 k shares	0.23	Common equity	Long	USA
DE Deere & Company	791.47 k	1.87 k shares	0.22	Common equity	Long	USA
TMUS T-Mobile US, Inc.	782.71 k	3.55 k shares	0.22	Common equity	Long	USA
KKR KKR & Co. Inc.	776.97 k	5.25 k shares	0.21	Common equity	Long	USA
ADI Analog Devices, Inc.	761.67 k	3.59 k shares	0.21	Common equity	Long	USA
iShares Core S&P 500 ETF	760.57 k	1.29 k shares	0.21	Common equity	Long	USA
CB Chubb Limited	758.44 k	2.75 k shares	0.21	Common equity	Long	Switzerland
MMC Marsh & McLennan Companies, Inc.	755.54 k	3.56 k shares	0.21	Common equity	Long	USA
SBUX Starbucks Corporation	753.45 k	8.26 k shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	751.84 k	1.87 k shares	0.21	Common equity	Long	USA
MDT Medtronic plc	749.59 k	9.38 k shares	0.21	Common equity	Long	USA
LMT Lockheed Martin Corporation	736.20 k	1.52 k shares	0.20	Common equity	Long	USA
PLD Prologis, Inc.	715.48 k	6.77 k shares	0.20	Common equity	Long	USA
Intercontinental Exchange, Inc.	694.09 k	4.66 k shares	0.19	Common equity	Long	USA
MU Micron Technology, Inc.	680.43 k	8.09 k shares	0.19	Common equity	Long	USA
LRCX Lam Research Corporation	675.28 k	9.35 k shares	0.19	Common equity	Long	USA
UPS United Parcel Service, Inc.	667.70 k	5.30 k shares	0.18	Common equity	Long	USA
GEV GE Vernova Inc.	664.11 k	2.02 k shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	663.79 k	704.00 shares	0.18	Common equity	Long	USA
SO The Southern Company	657.74 k	7.99 k shares	0.18	Common equity	Long	USA
NKE NIKE, Inc.	652.58 k	8.62 k shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	650.91 k	12.45 k shares	0.18	Common equity	Long	USA
AMT American Tower Corporation	641.20 k	3.50 k shares	0.18	Common equity	Long	USA
CME CME Group Inc.	640.03 k	2.76 k shares	0.18	Common equity	Long	USA
INTC Intel Corporation	630.97 k	31.47 k shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	624.25 k	7.31 k shares	0.17	Common equity	Long	USA
ELV Elevance Health Inc.	621.97 k	1.69 k shares	0.17	Common equity	Long	USA
DUK Duke Energy Corporation	615.20 k	5.71 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	614.01 k	8.84 k shares	0.17	Common equity	Long	USA
KLAC KLA Corporation	611.22 k	970.00 shares	0.17	Common equity	Long	USA
MCO Moody's Corporation	606.39 k	1.28 k shares	0.17	Common equity	Long	USA
TT Trane Technologies plc	604.63 k	1.64 k shares	0.17	Common equity	Long	Ireland
PH Parker-Hannifin Corporation	601.68 k	946.00 shares	0.17	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	600.02 k	2.00 k shares	0.17	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	593.71 k	9.85 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	578.90 k	1.70 k shares	0.16	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	577.22 k	1.69 k shares	0.16	Common equity	Long	USA
MDLZ Mondelez International, Inc.	575.86 k	9.64 k shares	0.16	Common equity	Long	USA
AON Aon plc	574.66 k	1.60 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	572.24 k	1.24 k shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	564.82 k	6.21 k shares	0.16	Common equity	Long	USA
Cigna Holding Co	559.46 k	2.03 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	551.94 k	2.86 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	545.54 k	1.12 k shares	0.15	Common equity	Long	USA
TDG TransDigm Group Incorporated	543.66 k	429.00 shares	0.15	Common equity	Long	USA
APO Apollo Global Management, Inc.	542.06 k	3.28 k shares	0.15	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	541.37 k	760.00 shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	539.59 k	2.67 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	539.33 k	11.28 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	534.12 k	4.24 k shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc.	528.38 k	3.24 k shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	514.06 k	4.15 k shares	0.14	Common equity	Long	USA
MCK McKesson Corporation	512.92 k	900.00 shares	0.14	Common equity	Long	USA
CEG Constellation Energy Corporation	511.40 k	2.29 k shares	0.14	Common equity	Long	USA
MMM 3M Company	508.87 k	3.94 k shares	0.14	Common equity	Long	USA
COF Capital One Financial Corporation	505.00 k	2.83 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	499.22 k	421.00 shares	0.14	Common equity	Long	USA
KIOR Kior Inc	495.78 k	6.45 k shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	489.83 k	1.86 k shares	0.14	Common equity	Long	USA
WMB The Williams Companies, Inc.	485.84 k	8.98 k shares	0.13	Common equity	Long	USA
EOG EOG Resources, Inc.	484.44 k	3.95 k shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	481.76 k	1.90 k shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	477.11 k	2.10 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	470.29 k	1.69 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	467.25 k	1.61 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	461.10 k	1.64 k shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	460.20 k	1.56 k shares	0.13	Common equity	Long	USA
CSX CSX Corporation	456.43 k	14.14 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	456.15 k	972.00 shares	0.13	Common equity	Long	USA
TGT Target Corporation	452.72 k	3.35 k shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	450.90 k	2.47 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	448.60 k	1.82 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	445.36 k	1.57 k shares	0.12	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	438.19 k	823.00 shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	435.36 k	4.61 k shares	0.12	Common equity	Long	USA
OKE ONEOK, Inc.	433.33 k	4.32 k shares	0.12	Common equity	Long	USA
GM General Motors Company	428.66 k	8.05 k shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	424.03 k	6.21 k shares	0.12	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	422.62 k	1.83 k shares	0.12	Common equity	Long	USA
SRE Sempra	419.30 k	4.78 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	418.50 k	1.79 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	416.36 k	9.60 k shares	0.11	Common equity	Long	USA
CVS CVS Health Corporation	415.46 k	9.26 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	410.25 k	3.94 k shares	0.11	Common equity	Long	USA
Simon Property Group, Inc.	409.69 k	2.38 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	408.42 k	3.11 k shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	407.15 k	2.30 k shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	404.00 k	1.35 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	400.68 k	10.52 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	398.72 k	767.00 shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	396.75 k	1.65 k shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	395.29 k	10.31 k shares	0.11	Common equity	Long	USA
WDAY Workday, Inc.	394.27 k	1.53 k shares	0.11	Common equity	Long	USA
KMI Kinder Morgan, Inc.	391.96 k	14.31 k shares	0.11	Common equity	Long	USA
JCI Johnson Controls International plc	389.20 k	4.93 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	387.96 k	1.65 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	384.24 k	120.00 shares	0.11	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	383.48 k	1.85 k shares	0.11	Common equity	Long	Netherlands
MSCI MSCI Inc.	375.61 k	626.00 shares	0.10	Common equity	Long	USA
AFL Aflac Incorporated	375.49 k	3.63 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	370.74 k	1.92 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	362.13 k	6.31 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	358.37 k	180.00 shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	358.13 k	3.88 k shares	0.10	Common equity	Long	USA
URI United Rentals, Inc.	356.45 k	506.00 shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	355.94 k	2.35 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	355.28 k	4.34 k shares	0.10	Common equity	Long	USA
VST Vistra Corp.	346.88 k	2.52 k shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	345.95 k	4.75 k shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	342.67 k	983.00 shares	0.09	Common equity	Long	USA
PWR Quanta Services, Inc.	341.97 k	1.08 k shares	0.09	Common equity	Long	USA
PSX Phillips 66	341.79 k	3.00 k shares	0.09	Common equity	Long	USA
PSA Public Storage	340.16 k	1.14 k shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	330.38 k	6.13 k shares	0.09	Common equity	Long	USA
HWM Howmet Aerospace Inc.	328.98 k	3.01 k shares	0.09	Common equity	Long	USA
GWW W.W. Grainger, Inc.	328.86 k	312.00 shares	0.09	Common equity	Long	USA
O Realty Income Corporation	328.20 k	6.15 k shares	0.09	Common equity	Long	USA