Holdings of Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs ETF Trust · 494 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.2B $ · Ten largest lines: 37 % of the equity sleeve
Sector breakdown
- Technology 32.4 %
- Financials 11.9 %
- Consumer discretionary 9.5 %
- Health care 8.9 %
- Industrials 8.4 %
- Communication 7.2 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.7 %
- Materials 2.1 %
- Real estate 1.6 %
- Unattributed 7.3 %
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 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 489 | 3.2B $ | 99.59 % |
| 2 | IE | 2 | 6.6M $ | 0.21 % |
| 3 | NL | 2 | 4.4M $ | 0.14 % |
| 4 | BM | 1 | 2.1M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,403,645 | 244.8M $ | 7.59 % |
| 2 | Apple Inc | 848,977 | 215.5M $ | 6.68 % |
| 3 | Microsoft Corp | 420,515 | 155.7M $ | 4.82 % |
| 4 | Amazon.com Inc | 568,037 | 118.3M $ | 3.67 % |
| 5 | Vanguard World Fund | 655,386 | 117.9M $ | 3.65 % |
| 6 | Alphabet Inc | 314,530 | 90.4M $ | 2.80 % |
| 7 | Broadcom Inc | 269,289 | 83.3M $ | 2.58 % |
| 8 | Tesla Inc | 157,802 | 58.7M $ | 1.82 % |
| 9 | Alphabet Inc | 180,647 | 51.8M $ | 1.61 % |
| 10 | Berkshire Hathaway Inc | 107,914 | 51.7M $ | 1.60 % |
| 11 | Meta Platforms Inc | 84,359 | 48.3M $ | 1.50 % |
| 12 | JPMorgan Chase & Co | 159,853 | 47M $ | 1.46 % |
| 13 | Eli Lilly & Co | 46,585 | 42.8M $ | 1.33 % |
| 14 | Exxon Mobil Corp | 246,751 | 41.9M $ | 1.30 % |
| 15 | Johnson & Johnson | 140,102 | 34.2M $ | 1.06 % |
| 16 | Walmart Inc | 256,457 | 31.9M $ | 0.99 % |
| 17 | Visa Inc | 87,302 | 26.4M $ | 0.82 % |
| 18 | Costco Wholesale Corp | 26,223 | 26.1M $ | 0.81 % |
| 19 | Chevron Corp | 111,186 | 23M $ | 0.71 % |
| 20 | Micron Technology Inc | 66,100 | 22.3M $ | 0.69 % |
| 21 | Mastercard Inc | 41,258 | 20.6M $ | 0.64 % |
| 22 | AbbVie Inc | 94,039 | 20.5M $ | 0.63 % |
| 23 | Procter & Gamble Co/The | 138,035 | 19.9M $ | 0.62 % |
| 24 | Advanced Micro Devices Inc | 95,695 | 19.5M $ | 0.60 % |
| 25 | Caterpillar Inc | 27,472 | 19.5M $ | 0.60 % |
| 26 | Bank of America Corp | 395,551 | 19.3M $ | 0.60 % |
| 27 | Palantir Technologies Inc | 131,075 | 19.2M $ | 0.59 % |
| 28 | Cisco Systems, Inc. | 232,639 | 18.1M $ | 0.56 % |
| 29 | General Electric Co | 61,736 | 17.5M $ | 0.54 % |
| 30 | Merck & Co Inc | 145,565 | 17.5M $ | 0.54 % |
| 31 | Coca-Cola Co/The | 227,925 | 17.3M $ | 0.54 % |
| 32 | Home Depot Inc/The | 50,160 | 16.5M $ | 0.51 % |
| 33 | Applied Materials Inc | 46,591 | 15.9M $ | 0.49 % |
| 34 | Lam Research Corp | 73,522 | 15.7M $ | 0.49 % |
| 35 | Netflix Inc | 159,808 | 15.4M $ | 0.48 % |
| 36 | RTX Corp | 79,223 | 15.3M $ | 0.47 % |
| 37 | Wells Fargo & Co | 183,080 | 14.6M $ | 0.45 % |
| 38 | GE Vernova Inc | 15,990 | 14M $ | 0.43 % |
| 39 | Philip Morris International Inc. | 82,992 | 13.7M $ | 0.43 % |
| 40 | Linde PLC | 27,495 | 13.6M $ | 0.42 % |
| 41 | International Business Machines Corp. | 56,154 | 13.6M $ | 0.42 % |
| 42 | Salesforce Inc | 69,333 | 12.9M $ | 0.40 % |
| 43 | McDonald's Corp. | 41,067 | 12.8M $ | 0.40 % |
| 44 | Oracle Corp | 85,455 | 12.6M $ | 0.39 % |
| 45 | UnitedHealth Group Inc | 45,438 | 12.3M $ | 0.38 % |
| 46 | PepsiCo Inc | 77,491 | 12M $ | 0.37 % |
| 47 | Intel Corp | 272,448 | 12M $ | 0.37 % |
| 48 | Citigroup Inc | 103,716 | 11.8M $ | 0.36 % |
| 49 | NextEra Energy Inc | 122,684 | 11.4M $ | 0.35 % |
| 50 | KLA Corp | 7,621 | 11.2M $ | 0.35 % |
| 51 | Morgan Stanley | 68,104 | 11.2M $ | 0.35 % |
| 52 | Amgen Inc | 31,732 | 11.2M $ | 0.35 % |
| 53 | Texas Instruments Inc | 53,725 | 10.4M $ | 0.32 % |
| 54 | TJX Cos Inc/The | 65,132 | 10.4M $ | 0.32 % |
| 55 | Gilead Sciences Inc | 72,680 | 10.1M $ | 0.31 % |
| 56 | Blackrock Inc | 10,154 | 9.8M $ | 0.30 % |
| 57 | ConocoPhillips | 71,697 | 9.5M $ | 0.29 % |
| 58 | Pfizer Inc | 332,057 | 9.3M $ | 0.29 % |
| 59 | Charles Schwab Corp/The | 95,903 | 9M $ | 0.28 % |
| 60 | Analog Devices Inc | 27,439 | 8.7M $ | 0.27 % |
| 61 | Intuitive Surgical Inc | 18,860 | 8.7M $ | 0.27 % |
| 62 | Boeing Co/The | 43,595 | 8.7M $ | 0.27 % |
| 63 | Deere & Co | 14,984 | 8.4M $ | 0.26 % |
| 64 | Amphenol Corp | 66,514 | 8.4M $ | 0.26 % |
| 65 | Honeywell International Inc | 37,033 | 8.4M $ | 0.26 % |
| 66 | Thermo Fisher Scientific Inc | 16,728 | 8.2M $ | 0.25 % |
| 67 | Eaton Corp PLC | 22,920 | 8.2M $ | 0.25 % |
| 68 | Abbott Laboratories | 79,373 | 8.1M $ | 0.25 % |
| 69 | QUALCOMM Inc | 62,954 | 8.1M $ | 0.25 % |
| 70 | Welltower Inc | 40,592 | 8M $ | 0.25 % |
| 71 | Danaher Corp | 42,070 | 8M $ | 0.25 % |
| 72 | Union Pacific Corp | 32,725 | 7.9M $ | 0.25 % |
| 73 | American Express Co | 25,105 | 7.6M $ | 0.24 % |
| 74 | Chubb Ltd | 23,187 | 7.6M $ | 0.23 % |
| 75 | Crowdstrike Holdings Inc | 19,035 | 7.4M $ | 0.23 % |
| 76 | Arista Networks Inc | 60,175 | 7.4M $ | 0.23 % |
| 77 | Stryker Corp | 22,428 | 7.4M $ | 0.23 % |
| 78 | Lockheed Martin Corp | 11,977 | 7.2M $ | 0.22 % |
| 79 | Bristol-Myers Squibb Co | 119,263 | 7.2M $ | 0.22 % |
| 80 | Uber Technologies Inc | 100,026 | 7.2M $ | 0.22 % |
| 81 | Prologis Inc | 53,379 | 7.1M $ | 0.22 % |
| 82 | CME Group Inc | 23,214 | 6.9M $ | 0.21 % |
| 83 | Lowe's Cos Inc | 28,734 | 6.8M $ | 0.21 % |
| 84 | Intercontinental Exchange Inc | 42,525 | 6.7M $ | 0.21 % |
| 85 | Duke Energy Corp | 50,795 | 6.7M $ | 0.21 % |
| 86 | Parker-Hannifin Corp | 7,390 | 6.6M $ | 0.21 % |
| 87 | Vertex Pharmaceuticals Inc | 14,578 | 6.5M $ | 0.20 % |
| 88 | Palo Alto Networks Inc | 39,791 | 6.4M $ | 0.20 % |
| 89 | Verizon Communications Inc | 126,257 | 6.3M $ | 0.20 % |
| 90 | Altria Group, Inc. | 95,554 | 6.3M $ | 0.20 % |
| 91 | Southern Co/The | 65,052 | 6.3M $ | 0.19 % |
| 92 | Newmont Corp | 57,687 | 6.2M $ | 0.19 % |
| 93 | Marsh & McLennan Cos Inc | 35,776 | 6.2M $ | 0.19 % |
| 94 | McKesson Corp | 7,169 | 6.2M $ | 0.19 % |
| 95 | Corning Inc | 44,564 | 6.1M $ | 0.19 % |
| 96 | Starbucks Corp | 67,282 | 6M $ | 0.19 % |
| 97 | Booking Holdings Inc | 1,403 | 5.9M $ | 0.18 % |
| 98 | Bank of New York Mellon Corp/The | 49,161 | 5.8M $ | 0.18 % |
| 99 | Waste Management Inc | 25,367 | 5.8M $ | 0.18 % |
| 100 | AT&T Inc | 199,868 | 5.8M $ | 0.18 % |