Goldman Sachs S&P 500 Core Premium Income ETF

Fund Profile

Fund profile

Tickers

GPIX

Fund manager

Goldman Sachs ETF Trust

Total assets

$313.98 mm

Liabilities

$3.09 mm

Net assets

$310.89 mm

Number of holdings

508.00

Top 200 of 508 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	22.11 mm	93.16 k shares	7.11	Common equity	Long	USA
NVDA NVIDIA Corporation	20.84 mm	150.76 k shares	6.70	Common equity	Long	USA
MSFT Microsoft Corporation	19.29 mm	45.56 k shares	6.21	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.91 mm	57.27 k shares	3.83	Common equity	Long	USA
META Meta Platforms, Inc.	7.69 mm	13.39 k shares	2.47	Common equity	Long	USA
GOOG Alphabet Inc.	6.06 mm	35.88 k shares	1.95	Common equity	Long	USA
TSLA Tesla, Inc.	5.87 mm	17.00 k shares	1.89	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.47 mm	11.32 k shares	1.76	Common equity	Long	USA
GOOG Alphabet Inc.	5.02 mm	29.44 k shares	1.61	Common equity	Long	USA
Broadcom Pte. Ltd.	4.63 mm	28.56 k shares	1.49	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.37 mm	17.48 k shares	1.40	Common equity	Long	USA
LLY Eli Lilly and Company	3.87 mm	4.86 k shares	1.24	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.44 mm	5.63 k shares	1.11	Common equity	Long	USA
V Visa Inc.	3.24 mm	10.28 k shares	1.04	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.22 mm	27.27 k shares	1.03	Common equity	Long	USA
MA Mastercard Incorporated	2.70 mm	5.07 k shares	0.87	Common equity	Long	USA
HD The Home Depot, Inc.	2.64 mm	6.15 k shares	0.85	Common equity	Long	USA
COST Costco Wholesale Corporation	2.63 mm	2.71 k shares	0.85	Common equity	Long	USA
PG The Procter & Gamble Company	2.57 mm	14.34 k shares	0.83	Common equity	Long	USA
WMT Walmart Inc.	2.46 mm	26.57 k shares	0.79	Common equity	Long	USA
NFLX Netflix, Inc.	2.33 mm	2.63 k shares	0.75	Common equity	Long	USA
JNJ Johnson & Johnson	2.28 mm	14.69 k shares	0.73	Common equity	Long	USA
BAC Bank of America Corporation	1.99 mm	41.92 k shares	0.64	Common equity	Long	USA
ABBV AbbVie Inc.	1.99 mm	10.85 k shares	0.64	Common equity	Long	USA
CRM Salesforce, Inc.	1.96 mm	5.94 k shares	0.63	Common equity	Long	USA
ORCL Oracle Corporation	1.83 mm	9.88 k shares	0.59	Common equity	Long	USA
CVX Chevron Corporation	1.69 mm	10.45 k shares	0.54	Common equity	Long	USA
WFC Wells Fargo & Company	1.59 mm	20.93 k shares	0.51	Common equity	Long	USA
MRK Merck & Co., Inc.	1.58 mm	15.52 k shares	0.51	Common equity	Long	USA
KO The Coca-Cola Company	1.53 mm	23.94 k shares	0.49	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.47 mm	24.75 k shares	0.47	Common equity	Long	USA
ADBE Adobe Inc.	1.40 mm	2.71 k shares	0.45	Common equity	Long	USA
PEP PepsiCo, Inc.	1.38 mm	8.47 k shares	0.45	Common equity	Long	USA
ACN Accenture plc	1.37 mm	3.79 k shares	0.44	Common equity	Long	Ireland
AMD Advanced Micro Devices, Inc.	1.36 mm	9.93 k shares	0.44	Common equity	Long	USA
LIN Linde plc	1.35 mm	2.94 k shares	0.44	Common equity	Long	USA
NOW ServiceNow, Inc.	1.31 mm	1.25 k shares	0.42	Common equity	Long	USA
Walt Disney Co	1.31 mm	11.14 k shares	0.42	Common equity	Long	USA
MCD McDonald's Corporation	1.31 mm	4.42 k shares	0.42	Common equity	Long	USA
IBM International Business Machines Corporation	1.29 mm	5.67 k shares	0.42	Common equity	Long	USA
PM Philip Morris International Inc.	1.28 mm	9.63 k shares	0.41	Common equity	Long	USA
ABT Abbott Laboratories	1.26 mm	10.65 k shares	0.41	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.25 mm	2.37 k shares	0.40	Common equity	Long	USA
CAT Caterpillar Inc.	1.23 mm	3.02 k shares	0.40	Common equity	Long	USA
GE General Electric Company	1.22 mm	6.68 k shares	0.39	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.18 mm	2.17 k shares	0.38	Common equity	Long	USA
VZ Verizon Communications Inc.	1.15 mm	25.90 k shares	0.37	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.12 mm	5.59 k shares	0.36	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.11 mm	214.00 shares	0.36	Common equity	Long	USA
INTU Intuit Inc.	1.11 mm	1.72 k shares	0.36	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.09 mm	6.85 k shares	0.35	Common equity	Long	USA
SPGI S&P Global Inc.	1.08 mm	2.06 k shares	0.35	Common equity	Long	USA
AXP American Express Company	1.06 mm	3.49 k shares	0.34	Common equity	Long	USA
MS Morgan Stanley	1.06 mm	8.03 k shares	0.34	Common equity	Long	USA
CMCSA Comcast Corporation	1.03 mm	23.89 k shares	0.33	Common equity	Long	USA
T AT&T Inc.	1.01 mm	43.78 k shares	0.33	Common equity	Long	USA
RTX RTX Corporation	995.35 k	8.17 k shares	0.32	Common equity	Long	USA
NEE NextEra Energy, Inc.	995.18 k	12.65 k shares	0.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	966.85 k	3.55 k shares	0.31	Common equity	Long	USA
PGR The Progressive Corporation	959.90 k	3.57 k shares	0.31	Common equity	Long	USA
BLK BlackRock, Inc.	946.09 k	925.00 shares	0.30	Common equity	Long	USA
DHR Danaher Corporation	939.11 k	3.92 k shares	0.30	Common equity	Long	USA
AMGN Amgen Inc.	938.56 k	3.32 k shares	0.30	Common equity	Long	USA
ETN Eaton Corporation plc	932.17 k	2.48 k shares	0.30	Common equity	Long	USA
HON Honeywell International Inc.	930.09 k	3.99 k shares	0.30	Common equity	Long	USA
UBER Uber Technologies, Inc.	928.07 k	12.90 k shares	0.30	Common equity	Long	USA
UNP Union Pacific Corporation	915.27 k	3.74 k shares	0.29	Common equity	Long	USA
PFE Pfizer Inc.	912.08 k	34.80 k shares	0.29	Common equity	Long	USA
AMAT Applied Materials, Inc.	884.03 k	5.06 k shares	0.28	Common equity	Long	USA
BX Blackstone Inc.	870.80 k	4.56 k shares	0.28	Common equity	Long	USA
COP ConocoPhillips	868.13 k	8.01 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	864.50 k	6.88 k shares	0.28	Common equity	Long	USA
C Citigroup Inc.	852.85 k	12.03 k shares	0.27	Common equity	Long	USA
PLTR Palantir Technologies Inc.	829.24 k	12.36 k shares	0.27	Common equity	Long	USA
SYK Stryker Corporation	821.95 k	2.10 k shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corporation	820.65 k	9.05 k shares	0.26	Common equity	Long	USA
FI Fiserv, Inc.	797.67 k	3.61 k shares	0.26	Common equity	Long	USA
SCHW The Charles Schwab Corporation	779.43 k	9.42 k shares	0.25	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	765.94 k	1.98 k shares	0.25	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	751.36 k	2.45 k shares	0.24	Common equity	Long	USA
DE Deere & Company	749.63 k	1.61 k shares	0.24	Common equity	Long	USA
TMUS T-Mobile US, Inc.	743.78 k	3.01 k shares	0.24	Common equity	Long	USA
Goldman Sachs Financial Square Treasury Obligations Fund	740.09 k	740.09 k shares	0.24	Short-term investment vehicle	Long	USA
BMY Bristol-Myers Squibb Company	735.75 k	12.42 k shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	733.09 k	1.57 k shares	0.24	Common equity	Long	USA
SBUX Starbucks Corporation	718.76 k	7.02 k shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	703.70 k	7.60 k shares	0.23	Common equity	Long	USA
KKR KKR & Co. Inc.	702.46 k	4.31 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	699.92 k	3.00 k shares	0.23	Common equity	Long	USA
BA The Boeing Company	698.24 k	4.49 k shares	0.22	Common equity	Long	USA
MDT Medtronic plc	686.35 k	7.93 k shares	0.22	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	677.64 k	1.28 k shares	0.22	Common equity	Long	USA
CB Chubb Limited	674.18 k	2.34 k shares	0.22	Common equity	Long	Switzerland
MU Micron Technology, Inc.	667.92 k	6.82 k shares	0.21	Common equity	Long	USA
PLD Prologis, Inc.	665.88 k	5.70 k shares	0.21	Common equity	Long	USA
ADI Analog Devices, Inc.	663.09 k	3.04 k shares	0.21	Common equity	Long	USA
ANET Arista Networks, Inc.	646.88 k	1.59 k shares	0.21	Common equity	Long	USA
INTC Intel Corporation	631.29 k	26.25 k shares	0.20	Common equity	Long	USA
Intercontinental Exchange, Inc.	621.63 k	3.86 k shares	0.20	Common equity	Long	USA
AMT American Tower Corporation	621.36 k	2.97 k shares	0.20	Common equity	Long	USA
MO Altria Group, Inc.	613.95 k	10.63 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	607.48 k	4.48 k shares	0.20	Common equity	Long	USA
SO The Southern Company	598.33 k	6.71 k shares	0.19	Common equity	Long	USA
LRCX Lam Research Corporation	587.72 k	7.96 k shares	0.19	Common equity	Long	USA
Cigna Holding Co	587.10 k	1.74 k shares	0.19	Common equity	Long	USA
NKE NIKE, Inc.	581.32 k	7.38 k shares	0.19	Common equity	Long	USA
EQIX Equinix, Inc.	579.07 k	590.00 shares	0.19	Common equity	Long	USA
TT Trane Technologies plc	575.63 k	1.38 k shares	0.19	Common equity	Long	Ireland
ELV Elevance Health Inc.	572.19 k	1.41 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	568.28 k	1.43 k shares	0.18	Common equity	Long	USA
GEV GE Vernova Inc.	568.00 k	1.70 k shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	560.44 k	4.79 k shares	0.18	Common equity	Long	USA
CME CME Group Inc.	557.63 k	2.34 k shares	0.18	Common equity	Long	USA
PH Parker-Hannifin Corporation	555.29 k	790.00 shares	0.18	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	548.21 k	6.32 k shares	0.18	Common equity	Long	USA
APH Amphenol Corporation	542.55 k	7.47 k shares	0.17	Common equity	Long	USA
MCO Moody's Corporation	533.48 k	1.07 k shares	0.17	Common equity	Long	USA
KLAC KLA Corporation	531.86 k	822.00 shares	0.17	Common equity	Long	USA
MSI Motorola Solutions, Inc.	530.68 k	1.06 k shares	0.17	Common equity	Long	USA
MDLZ Mondelez International, Inc.	529.67 k	8.15 k shares	0.17	Common equity	Long	USA
SNPS Synopsys, Inc.	527.21 k	944.00 shares	0.17	Common equity	Long	USA
AON Aon plc	522.71 k	1.34 k shares	0.17	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	520.70 k	2.42 k shares	0.17	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	518.20 k	1.69 k shares	0.17	Common equity	Long	USA
WM Waste Management, Inc.	517.15 k	2.27 k shares	0.17	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	517.14 k	8.41 k shares	0.17	Common equity	Long	USA
USB U.S. Bancorp	509.40 k	9.56 k shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	506.34 k	5.24 k shares	0.16	Common equity	Long	USA
CEG Constellation Energy Corporation	490.54 k	1.91 k shares	0.16	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	488.16 k	1.41 k shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	482.66 k	3.49 k shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	482.46 k	2.75 k shares	0.16	Common equity	Long	USA
MCK McKesson Corporation	482.06 k	767.00 shares	0.16	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	478.64 k	638.00 shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	467.61 k	2.07 k shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	467.55 k	3.53 k shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	465.81 k	7.78 k shares	0.15	Common equity	Long	USA
COF Capital One Financial Corporation	463.51 k	2.41 k shares	0.15	Common equity	Long	USA
EOG EOG Resources, Inc.	455.75 k	3.42 k shares	0.15	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	452.68 k	1.35 k shares	0.15	Common equity	Long	USA
MMM 3M Company	450.53 k	3.37 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	450.14 k	1.62 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	447.56 k	360.00 shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	444.80 k	355.00 shares	0.14	Common equity	Long	USA
KIOR Kior Inc	440.71 k	5.38 k shares	0.14	Common equity	Long	USA
WMB The Williams Companies, Inc.	439.37 k	7.51 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	437.80 k	11.98 k shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	431.41 k	1.52 k shares	0.14	Common equity	Long	USA
FDX FedEx Corporation	419.80 k	1.39 k shares	0.14	Common equity	Long	USA
MAR Marriott International, Inc.	414.27 k	1.43 k shares	0.13	Common equity	Long	USA
OKE ONEOK, Inc.	411.91 k	3.63 k shares	0.13	Common equity	Long	USA
CARR Carrier Global Corporation	402.40 k	5.20 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	401.54 k	1.29 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	401.51 k	820.00 shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	399.20 k	1.80 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	393.29 k	8.90 k shares	0.13	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	391.82 k	1.55 k shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	388.69 k	8.15 k shares	0.13	Common equity	Long	USA
HCA HCA Healthcare, Inc.	386.12 k	1.18 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	383.11 k	8.72 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	382.88 k	1.39 k shares	0.12	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	379.97 k	662.00 shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	379.37 k	1.53 k shares	0.12	Common equity	Long	USA
TGT Target Corporation	378.27 k	2.86 k shares	0.12	Common equity	Long	USA
PCAR PACCAR Inc	377.79 k	3.23 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	377.72 k	1.29 k shares	0.12	Common equity	Long	USA
TRV The Travelers Companies, Inc.	373.25 k	1.40 k shares	0.12	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	371.03 k	1.90 k shares	0.12	Common equity	Long	USA
URI United Rentals, Inc.	368.92 k	426.00 shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	367.62 k	649.00 shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	365.94 k	3.85 k shares	0.12	Common equity	Long	USA
SRE Sempra	364.66 k	3.89 k shares	0.12	Common equity	Long	USA
ABNB Airbnb, Inc.	360.96 k	2.65 k shares	0.12	Common equity	Long	USA
Simon Property Group, Inc.	360.59 k	1.96 k shares	0.12	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	358.28 k	1.47 k shares	0.12	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	356.67 k	1.56 k shares	0.11	Common equity	Long	Netherlands
AFL Aflac Incorporated	356.14 k	3.12 k shares	0.11	Common equity	Long	USA
JCI Johnson Controls International plc	345.84 k	4.12 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	343.52 k	2.56 k shares	0.11	Common equity	Long	USA
ALL The Allstate Corporation	340.95 k	1.64 k shares	0.11	Common equity	Long	USA
KMI Kinder Morgan, Inc.	340.79 k	12.06 k shares	0.11	Common equity	Long	USA
VST Vistra Corp.	339.34 k	2.12 k shares	0.11	Common equity	Long	USA
GM General Motors Company	338.65 k	6.09 k shares	0.11	Common equity	Long	USA
FICO Fair Isaac Corporation	337.25 k	142.00 shares	0.11	Common equity	Long	USA
MSCI MSCI Inc.	335.91 k	551.00 shares	0.11	Common equity	Long	USA
PSA Public Storage	332.04 k	954.00 shares	0.11	Common equity	Long	USA
CPRT Copart, Inc.	332.04 k	5.24 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	329.04 k	3.30 k shares	0.11	Common equity	Long	USA
MET MetLife, Inc.	323.19 k	3.66 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	321.20 k	2.06 k shares	0.10	Common equity	Long	USA
GWW W.W. Grainger, Inc.	320.62 k	266.00 shares	0.10	Common equity	Long	USA
AZO AutoZone, Inc.	320.12 k	101.00 shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	319.44 k	4.16 k shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	311.40 k	1.85 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	311.29 k	2.01 k shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	311.28 k	830.00 shares	0.10	Common equity	Long	USA
O Realty Income Corporation	307.11 k	5.31 k shares	0.10	Common equity	Long	USA
PWR Quanta Services, Inc.	306.62 k	890.00 shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	303.27 k	5.16 k shares	0.10	Common equity	Long	USA
NEM Newmont Corporation	298.24 k	7.11 k shares	0.10	Common equity	Long	USA