Holdings of Goldman Sachs Nasdaq-100 Premium Income ETF
ISIN US38149W6306
Goldman Sachs ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.1B $ including 5.1B $ in equities, 99.9 %
- Positions
- 102 in 6 countries
- Top ten
- 44.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,907,707 | 381.7M $ | 7.47 % |
| 2 | Apple Inc | 1,162,930 | 336.5M $ | 6.59 % |
| 3 | Micron Technology Inc | 248,563 | 286.9M $ | 5.62 % |
| 4 | Amazon.com Inc | 899,124 | 214.3M $ | 4.20 % |
| 5 | Advanced Micro Devices Inc | 360,688 | 209.5M $ | 4.10 % |
| 6 | Microsoft Corp | 541,055 | 201.8M $ | 3.95 % |
| 7 | Alphabet Inc | 505,576 | 180.7M $ | 3.54 % |
| 8 | Tesla Inc | 385,109 | 162M $ | 3.17 % |
| 9 | Intel Corp | 1,100,216 | 153.6M $ | 3.01 % |
| 10 | Meta Platforms Inc | 251,523 | 141.7M $ | 2.77 % |
| 11 | Broadcom Inc | 362,652 | 137M $ | 2.68 % |
| 12 | Alphabet Inc | 370,533 | 130.9M $ | 2.56 % |
| 13 | Applied Materials Inc | 177,260 | 128.2M $ | 2.51 % |
| 14 | Lam Research Corp | 278,724 | 120.8M $ | 2.36 % |
| 15 | Walmart Inc | 954,443 | 108.1M $ | 2.12 % |
| 16 | CISCO SYSTEMS INC | 889,220 | 104.4M $ | 2.05 % |
| 17 | Costco Wholesale Corp | 107,364 | 100.4M $ | 1.97 % |
| 18 | KLA Corp | 293,853 | 88.7M $ | 1.74 % |
| 19 | Sandisk Corp | 33,201 | 75.5M $ | 1.48 % |
| 20 | Palo Alto Networks Inc | 194,457 | 66.3M $ | 1.30 % |
| 21 | Texas Instruments Inc | 209,993 | 62.6M $ | 1.23 % |
| 22 | Marvell Technology Inc | 189,929 | 56.6M $ | 1.11 % |
| 23 | Linde PLC | 108,986 | 56.6M $ | 1.11 % |
| 24 | WESTERN DIGITAL CORP | 78,128 | 49.9M $ | 0.98 % |
| 25 | Crowdstrike Holdings Inc | 63,561 | 48.5M $ | 0.95 % |
| 26 | SEAGATE TECHNOLOGY HOLDINGS PLC | 47,563 | 45.9M $ | 0.90 % |
| 27 | Netflix Inc | 637,039 | 45.5M $ | 0.89 % |
| 28 | Analog Devices Inc | 113,736 | 45.2M $ | 0.88 % |
| 29 | QUALCOMM Inc | 241,450 | 44.6M $ | 0.87 % |
| 30 | PepsiCo Inc | 314,567 | 42.6M $ | 0.83 % |
| 31 | ASML Holding NV | 21,266 | 42.3M $ | 0.83 % |
| 32 | Amgen Inc | 115,627 | 41.9M $ | 0.82 % |
| 33 | Palantir Technologies Inc | 352,131 | 41.1M $ | 0.80 % |
| 34 | AppLovin Corp | 72,950 | 37.6M $ | 0.74 % |
| 35 | Gilead Sciences Inc | 293,254 | 37M $ | 0.73 % |
| 36 | Fortinet Inc | 229,481 | 35.3M $ | 0.69 % |
| 37 | ARM Holdings PLC | 96,105 | 34.1M $ | 0.67 % |
| 38 | Automatic Data Processing Inc | 147,807 | 33.1M $ | 0.65 % |
| 39 | Vertex Pharmaceuticals Inc | 65,077 | 32.3M $ | 0.63 % |
| 40 | Cadence Design Systems Inc | 78,945 | 29.6M $ | 0.58 % |
| 41 | STARBUCKS CORP | 288,290 | 29.5M $ | 0.58 % |
| 42 | Marriott International Inc/MD | 79,336 | 29.4M $ | 0.58 % |
| 43 | Booking Holdings Inc | 150,117 | 26.8M $ | 0.52 % |
| 44 | Shopify Inc | 232,163 | 26.5M $ | 0.52 % |
| 45 | Comcast Corp | 1,060,904 | 26M $ | 0.51 % |
| 46 | T-Mobile US Inc | 135,259 | 22.7M $ | 0.44 % |
| 47 | MERCADOLIBRE INC | 13,324 | 22.6M $ | 0.44 % |
| 48 | CONSTELLATION ENERGY CORP | 90,711 | 22.5M $ | 0.44 % |
| 49 | Intuit Inc | 85,345 | 22.3M $ | 0.44 % |
| 50 | Datadog Inc | 84,735 | 22.1M $ | 0.43 % |
| 51 | Monster Beverage Corp | 208,387 | 20M $ | 0.39 % |
| 52 | CSX Corp | 411,168 | 19.5M $ | 0.38 % |
| 53 | American Electric Power Co Inc | 141,466 | 19.4M $ | 0.38 % |
| 54 | Mondelez International Inc | 332,836 | 19.3M $ | 0.38 % |
| 55 | Honeywell International Inc | 85,754 | 19.2M $ | 0.38 % |
| 56 | Astera Labs Inc | 38,853 | 18.8M $ | 0.37 % |
| 57 | Ross Stores Inc | 86,965 | 18.5M $ | 0.36 % |
| 58 | MONOLITHIC POWER SYSTEMS INC | 13,128 | 18.1M $ | 0.36 % |
| 59 | NXP Semiconductors NV | 64,233 | 18.1M $ | 0.35 % |
| 60 | Autodesk Inc | 92,457 | 18M $ | 0.35 % |
| 61 | Honeywell Aerospace Inc | 80,296 | 17.8M $ | 0.35 % |
| 62 | Intuitive Surgical Inc | 42,161 | 16.8M $ | 0.33 % |
| 63 | Warner Bros Discovery Inc | 627,104 | 16.7M $ | 0.33 % |
| 64 | Teradyne Inc | 34,179 | 16.5M $ | 0.32 % |
| 65 | Synopsys Inc | 36,101 | 16.1M $ | 0.32 % |
| 66 | Take-Two Interactive Software Inc | 62,492 | 15.6M $ | 0.31 % |
| 67 | LUMENTUM HOLDINGS INC | 17,875 | 15.3M $ | 0.30 % |
| 68 | DoorDash Inc | 79,591 | 14.7M $ | 0.29 % |
| 69 | Electronic Arts Inc | 70,432 | 14.4M $ | 0.28 % |
| 70 | Roper Technologies Inc | 42,649 | 14.4M $ | 0.28 % |
| 71 | Nebius Group NV | 51,108 | 14.1M $ | 0.28 % |
| 72 | Rocket Lab Corp | 135,487 | 13.8M $ | 0.27 % |
| 73 | PACCAR Inc | 114,294 | 13.7M $ | 0.27 % |
| 74 | GE HealthCare Technologies Inc | 209,151 | 13.4M $ | 0.26 % |
| 75 | Xcel Energy Inc | 163,823 | 13.2M $ | 0.26 % |
| 76 | Diamondback Energy Inc | 72,643 | 12.8M $ | 0.25 % |
| 77 | Fastenal Co | 263,763 | 12.7M $ | 0.25 % |
| 78 | Microchip Technology Inc | 138,183 | 12.6M $ | 0.25 % |
| 79 | Airbnb Inc | 87,925 | 12.6M $ | 0.25 % |
| 80 | O'Reilly Automotive Inc | 136,276 | 12.5M $ | 0.25 % |
| 81 | Old Dominion Freight Line Inc | 55,660 | 12.1M $ | 0.24 % |
| 82 | CoreWeave Inc | 118,851 | 11.8M $ | 0.23 % |
| 83 | Regeneron Pharmaceuticals Inc | 18,817 | 11.7M $ | 0.23 % |
| 84 | IDEXX Laboratories Inc | 22,108 | 11.6M $ | 0.23 % |
| 85 | Copart Inc | 375,530 | 10.6M $ | 0.21 % |
| 86 | Keurig Dr Pepper Inc | 317,507 | 10.4M $ | 0.20 % |
| 87 | Exelon Corp | 212,331 | 9.9M $ | 0.19 % |
| 88 | COCA-COLA EUROPACIFIC PARTNERS PLC | 98,713 | 9.9M $ | 0.19 % |
| 89 | Baker Hughes Co | 173,440 | 9.6M $ | 0.19 % |
| 90 | Ferrovial NV | 134,579 | 9.2M $ | 0.18 % |
| 91 | Axon Enterprise Inc | 16,060 | 9M $ | 0.18 % |
| 92 | Dexcom Inc | 128,669 | 8.7M $ | 0.17 % |
| 93 | Cintas Corp | 48,953 | 8.3M $ | 0.16 % |
| 94 | Workday Inc | 67,463 | 8.3M $ | 0.16 % |
| 95 | Kraft Heinz Co/The | 338,715 | 8M $ | 0.16 % |
| 96 | Adobe Inc | 35,798 | 7.3M $ | 0.14 % |
| 97 | PDD Holdings Inc | 79,150 | 6M $ | 0.12 % |
| 98 | ALNYLAM PHARMACEUTICALS INC | 19,236 | 5.8M $ | 0.11 % |
| 99 | Paychex Inc | 50,742 | 5M $ | 0.10 % |
| 100 | PayPal Holdings Inc | 102,112 | 4.4M $ | 0.09 % |
Sector breakdown
- Technology 58.3 %
- Communication 11.6 %
- Consumer discretionary 11.0 %
- Consumer staples 6.1 %
- Health care 3.5 %
- Industrials 3.0 %
- Utilities 1.3 %
- Materials 1.1 %
- Energy 0.3 %
- Financials 0.1 %
- Unattributed 3.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.4 %
- Netherlands 1.6 %
- United Kingdom 0.9 %
- Canada 0.6 %
- Uruguay 0.4 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 4.9B $ | 96.35 % |
| 2 | Netherlands | 4 | 83.7M $ | 1.64 % |
| 3 | United Kingdom | 2 | 44M $ | 0.86 % |
| 4 | Canada | 2 | 29.8M $ | 0.58 % |
| 5 | Uruguay | 1 | 22.6M $ | 0.44 % |
| 6 | Cayman Islands | 1 | 6M $ | 0.12 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Nasdaq-100 Premium Income ETF". https://titelia.com/en/funds/S000081510