Holdings of Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs ETF Trust · 101 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.1B $ · Ten largest lines: 47.1 % of the equity sleeve
Sector breakdown
- Technology 49.9 %
- Communication 15.3 %
- Consumer discretionary 12.8 %
- Consumer staples 8.2 %
- Health care 5.1 %
- Industrials 3.2 %
- Utilities 1.6 %
- Materials 1.5 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 1.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.1 %
- NL 1.2 %
- CA 1.0 %
- KY 0.4 %
- GB 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 93 | 3B $ | 97.05 % |
| NL | 3 | 37.6M $ | 1.21 % |
| CA | 2 | 31.6M $ | 1.02 % |
| KY | 1 | 11.7M $ | 0.37 % |
| GB | 2 | 11M $ | 0.35 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,554,843 | 271.2M $ | 8.66 % |
| Apple Inc | 937,528 | 237.9M $ | 7.60 % |
| Microsoft Corp | 470,440 | 174.1M $ | 5.56 % |
| Amazon.com Inc | 697,082 | 145.2M $ | 4.64 % |
| Tesla Inc | 324,982 | 120.8M $ | 3.86 % |
| Meta Platforms Inc | 191,114 | 109.3M $ | 3.49 % |
| Walmart Inc | 877,360 | 109M $ | 3.48 % |
| Alphabet Inc | 368,997 | 106.1M $ | 3.39 % |
| Alphabet Inc | 342,074 | 98.1M $ | 3.13 % |
| Broadcom Inc | 301,900 | 93.4M $ | 2.98 % |
| Costco Wholesale Corp | 77,309 | 77M $ | 2.46 % |
| Netflix Inc | 728,837 | 70.1M $ | 2.24 % |
| Micron Technology Inc | 195,601 | 66.1M $ | 2.11 % |
| Advanced Micro Devices Inc | 287,466 | 58.5M $ | 1.87 % |
| Palantir Technologies Inc | 395,698 | 57.9M $ | 1.85 % |
| Cisco Systems, Inc. | 691,503 | 53.7M $ | 1.71 % |
| Applied Materials Inc | 139,188 | 47.6M $ | 1.52 % |
| Lam Research Corp | 220,002 | 47M $ | 1.50 % |
| Linde PLC | 83,765 | 41.5M $ | 1.33 % |
| T-Mobile US Inc | 189,577 | 39.8M $ | 1.27 % |
| Intel Corp | 875,447 | 38.6M $ | 1.23 % |
| PepsiCo Inc | 236,560 | 36.7M $ | 1.17 % |
| Amgen Inc | 96,680 | 34M $ | 1.09 % |
| KLA Corp | 22,977 | 33.8M $ | 1.08 % |
| Gilead Sciences Inc | 222,603 | 31M $ | 0.99 % |
| Texas Instruments Inc | 158,576 | 30.8M $ | 0.98 % |
| Intuitive Surgical Inc | 63,635 | 29.3M $ | 0.94 % |
| Analog Devices Inc | 87,917 | 28M $ | 0.89 % |
| Shopify Inc | 219,450 | 26M $ | 0.83 % |
| Honeywell International Inc | 114,051 | 25.8M $ | 0.82 % |
| QUALCOMM Inc | 192,517 | 24.8M $ | 0.79 % |
| Booking Holdings Inc | 5,848 | 24.6M $ | 0.79 % |
| Palo Alto Networks Inc | 150,399 | 24.1M $ | 0.77 % |
| Intuit Inc | 51,285 | 22.2M $ | 0.71 % |
| Vertex Pharmaceuticals Inc | 45,373 | 20.3M $ | 0.65 % |
| ASML Holding NV | 15,276 | 20.2M $ | 0.64 % |
| AppLovin Corp | 50,136 | 20M $ | 0.64 % |
| Crowdstrike Holdings Inc | 47,273 | 18.5M $ | 0.59 % |
| Constellation Energy Corp. | 64,962 | 18.1M $ | 0.58 % |
| Comcast Corp | 625,479 | 18M $ | 0.57 % |
| Starbucks Corp | 200,289 | 17.9M $ | 0.57 % |
| Western Digital Corp | 59,652 | 16.1M $ | 0.52 % |
| Adobe Inc | 65,683 | 16M $ | 0.51 % |
| Marriott International Inc/MD | 47,950 | 15.7M $ | 0.50 % |
| MercadoLibre Inc | 9,051 | 15.6M $ | 0.50 % |
| Marvell Technology Inc | 154,829 | 15.3M $ | 0.49 % |
| Seagate Technology Holdings PLC | 38,215 | 15M $ | 0.48 % |
| Cadence Design Systems Inc | 53,217 | 14.8M $ | 0.47 % |
| Synopsys Inc | 36,779 | 14.6M $ | 0.47 % |
| Mondelez International Inc | 249,501 | 14.4M $ | 0.46 % |
| Regeneron Pharmaceuticals, Inc. | 18,357 | 14.2M $ | 0.45 % |
| CSX Corp | 322,158 | 13.2M $ | 0.42 % |
| Cintas Corp | 77,799 | 13.2M $ | 0.42 % |
| Automatic Data Processing Inc | 63,718 | 12.9M $ | 0.41 % |
| Ross Stores Inc | 57,750 | 12.5M $ | 0.40 % |
| Warner Bros Discovery Inc | 443,359 | 12.2M $ | 0.39 % |
| O'Reilly Automotive Inc | 131,602 | 12.1M $ | 0.39 % |
| American Electric Power Co Inc | 92,596 | 12.1M $ | 0.39 % |
| Monster Beverage Corp | 166,370 | 12.1M $ | 0.39 % |
| Fortinet Inc | 146,861 | 12M $ | 0.38 % |
| PDD Holdings Inc | 114,251 | 11.7M $ | 0.37 % |
| Baker Hughes Co | 176,274 | 10.8M $ | 0.34 % |
| PACCAR Inc | 90,369 | 10.4M $ | 0.33 % |
| Diamondback Energy Inc | 50,915 | 10.1M $ | 0.32 % |
| Electronic Arts Inc | 48,598 | 9.9M $ | 0.32 % |
| Fastenal Co | 211,317 | 9.8M $ | 0.31 % |
| Airbnb Inc | 76,357 | 9.6M $ | 0.31 % |
| Exelon Corp | 195,562 | 9.6M $ | 0.31 % |
| Monolithic Power Systems Inc | 8,661 | 9.5M $ | 0.30 % |
| DoorDash Inc | 62,163 | 9.3M $ | 0.30 % |
| NXP Semiconductors NV | 45,241 | 8.9M $ | 0.28 % |
| Xcel Energy Inc | 107,947 | 8.6M $ | 0.27 % |
| Old Dominion Freight Line Inc | 43,777 | 8.6M $ | 0.27 % |
| Ferrovial SE | 130,501 | 8.5M $ | 0.27 % |
| Datadog Inc | 68,703 | 8.1M $ | 0.26 % |
| Alnylam Pharmaceuticals Inc | 23,773 | 7.9M $ | 0.25 % |
| Take-Two Interactive Software Inc | 39,804 | 7.9M $ | 0.25 % |
| Autodesk Inc | 31,017 | 7.4M $ | 0.24 % |
| Keurig Dr Pepper Inc | 270,880 | 7.1M $ | 0.23 % |
| Coca-Cola Europacific Partners PLC | 77,951 | 7.1M $ | 0.23 % |
| IDEXX Laboratories Inc | 12,507 | 7M $ | 0.22 % |
| Cognizant Technology Solutions Corp. | 108,200 | 6.6M $ | 0.21 % |
| Charter Communications, Inc. | 28,864 | 6.2M $ | 0.20 % |
| Insmed Inc | 37,851 | 6.2M $ | 0.20 % |
| PayPal Holdings Inc | 135,094 | 6.1M $ | 0.20 % |
| Microchip Technology Inc | 93,229 | 6M $ | 0.19 % |
| Thomson Reuters Corp | 61,957 | 5.6M $ | 0.18 % |
| Roper Technologies Inc | 15,660 | 5.5M $ | 0.18 % |
| Strategy Inc | 43,609 | 5.4M $ | 0.17 % |
| GE HealthCare Technologies Inc | 71,085 | 5.1M $ | 0.16 % |
| Paychex Inc | 54,427 | 5M $ | 0.16 % |
| Dexcom Inc | 72,640 | 4.6M $ | 0.15 % |
| Axon Enterprise Inc | 10,728 | 4.6M $ | 0.15 % |
| Workday Inc | 32,543 | 4.2M $ | 0.14 % |
| Copart Inc | 124,614 | 4.1M $ | 0.13 % |
| Verisk Analytics Inc | 20,750 | 3.9M $ | 0.13 % |
| ARM Holdings PLC | 25,670 | 3.9M $ | 0.12 % |
| Kraft Heinz Co/The | 172,512 | 3.9M $ | 0.12 % |
| Zscaler Inc | 21,057 | 3M $ | 0.09 % |
| CoStar Group Inc | 66,602 | 2.7M $ | 0.09 % |