Holdings of Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.7B $ including 4.7B $ in equities, 99.7 %
- Positions
- 491 in 4 countries
- Top ten
- 35.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,723,460 | 344.8M $ | 7.31 % |
| 2 | Apple Inc | 1,051,498 | 304.3M $ | 6.45 % |
| 3 | Alphabet Inc | 574,602 | 205.3M $ | 4.35 % |
| 4 | Microsoft Corp | 491,880 | 183.5M $ | 3.89 % |
| 5 | Amazon.com Inc | 668,338 | 159.3M $ | 3.38 % |
| 6 | Broadcom Inc | 348,433 | 131.6M $ | 2.79 % |
| 7 | Micron Technology Inc | 82,369 | 95.1M $ | 2.02 % |
| 8 | Tesla Inc | 211,294 | 88.9M $ | 1.88 % |
| 9 | Meta Platforms Inc | 139,783 | 78.7M $ | 1.67 % |
| 10 | Berkshire Hathaway Inc | 141,688 | 70.9M $ | 1.50 % |
| 11 | Advanced Micro Devices Inc | 120,132 | 69.8M $ | 1.48 % |
| 12 | Eli Lilly & Co | 58,058 | 69.6M $ | 1.48 % |
| 13 | Alphabet Inc | 194,940 | 68.9M $ | 1.46 % |
| 14 | JPMorgan Chase & Co | 195,710 | 64.1M $ | 1.36 % |
| 15 | Intel Corp | 344,203 | 48.1M $ | 1.02 % |
| 16 | Visa Inc | 136,100 | 46.7M $ | 0.99 % |
| 17 | Exxon Mobil Corp | 330,183 | 45.1M $ | 0.96 % |
| 18 | Johnson & Johnson | 176,293 | 44.8M $ | 0.95 % |
| 19 | Applied Materials Inc | 58,570 | 42.3M $ | 0.90 % |
| 20 | Lam Research Corp | 92,926 | 40.3M $ | 0.85 % |
| 21 | Walmart Inc | 346,539 | 39.2M $ | 0.83 % |
| 22 | CATERPILLAR INC | 34,450 | 36.7M $ | 0.78 % |
| 23 | Mastercard Inc | 67,463 | 34.6M $ | 0.73 % |
| 24 | CISCO SYSTEMS INC | 292,468 | 34.4M $ | 0.73 % |
| 25 | AbbVie Inc | 133,529 | 33.6M $ | 0.71 % |
| 26 | Home Depot Inc/The | 90,619 | 32M $ | 0.68 % |
| 27 | General Electric Co | 81,800 | 30.6M $ | 0.65 % |
| 28 | Costco Wholesale Corp | 32,404 | 30.3M $ | 0.64 % |
| 29 | KLA Corp | 96,161 | 29M $ | 0.61 % |
| 30 | Procter & Gamble Co/The | 192,688 | 28.3M $ | 0.60 % |
| 31 | UnitedHealth Group Inc | 67,492 | 28.1M $ | 0.59 % |
| 32 | Chevron Corp | 156,941 | 26M $ | 0.55 % |
| 33 | Bank of America Corp | 454,850 | 25.9M $ | 0.55 % |
| 34 | Coca-Cola Co/The | 310,179 | 25.2M $ | 0.53 % |
| 35 | Sandisk Corp | 11,024 | 25.1M $ | 0.53 % |
| 36 | GE VERNOVA INC | 20,582 | 24.2M $ | 0.51 % |
| 37 | Merck & Co Inc | 181,710 | 23.3M $ | 0.49 % |
| 38 | Palo Alto Networks Inc | 65,681 | 22.4M $ | 0.47 % |
| 39 | RTX Corp | 117,669 | 22.3M $ | 0.47 % |
| 40 | Texas Instruments Inc | 73,692 | 22M $ | 0.47 % |
| 41 | Philip Morris International Inc | 121,346 | 22M $ | 0.47 % |
| 42 | Morgan Stanley | 101,913 | 21.3M $ | 0.45 % |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP | 75,402 | 21.2M $ | 0.45 % |
| 44 | Oracle Corp | 137,418 | 20.1M $ | 0.43 % |
| 45 | Marvell Technology Inc | 63,950 | 19.1M $ | 0.40 % |
| 46 | Linde PLC | 36,052 | 18.7M $ | 0.40 % |
| 47 | Citigroup Inc | 122,765 | 17.2M $ | 0.36 % |
| 48 | Amphenol Corp | 95,590 | 16.9M $ | 0.36 % |
| 49 | Analog Devices Inc | 41,275 | 16.4M $ | 0.35 % |
| 50 | WESTERN DIGITAL CORP | 25,175 | 16.1M $ | 0.34 % |
| 51 | Crowdstrike Holdings Inc | 21,013 | 16M $ | 0.34 % |
| 52 | NextEra Energy Inc | 182,336 | 16M $ | 0.34 % |
| 53 | SEAGATE TECHNOLOGY HOLDINGS PLC | 16,378 | 15.8M $ | 0.33 % |
| 54 | QUALCOMM Inc | 82,068 | 15.2M $ | 0.32 % |
| 55 | Abbott Laboratories | 164,943 | 15M $ | 0.32 % |
| 56 | Welltower Inc | 65,387 | 14.8M $ | 0.31 % |
| 57 | Corning Inc | 57,999 | 14.8M $ | 0.31 % |
| 58 | Wells Fargo & Co | 176,781 | 14.6M $ | 0.31 % |
| 59 | Boeing Co/The | 66,897 | 14.5M $ | 0.31 % |
| 60 | Amgen Inc | 39,420 | 14.3M $ | 0.30 % |
| 61 | Eaton Corp PLC | 33,042 | 14.1M $ | 0.30 % |
| 62 | Arista Networks Inc | 82,769 | 14.1M $ | 0.30 % |
| 63 | McDonald's Corp | 51,895 | 14M $ | 0.30 % |
| 64 | American Express Co | 40,944 | 13.8M $ | 0.29 % |
| 65 | PepsiCo Inc | 99,828 | 13.5M $ | 0.29 % |
| 66 | Verizon Communications Inc | 304,980 | 12.9M $ | 0.27 % |
| 67 | AT&T Inc | 620,819 | 12.9M $ | 0.27 % |
| 68 | Thermo Fisher Scientific Inc | 25,472 | 12.8M $ | 0.27 % |
| 69 | Uber Technologies Inc | 171,265 | 12.4M $ | 0.26 % |
| 70 | Walt Disney Co/The | 126,834 | 12.2M $ | 0.26 % |
| 71 | Union Pacific Corp | 44,565 | 12.1M $ | 0.26 % |
| 72 | Booking Holdings Inc | 67,333 | 12M $ | 0.25 % |
| 73 | Deere & Co | 18,916 | 12M $ | 0.25 % |
| 74 | Progressive Corp/The | 54,870 | 12M $ | 0.25 % |
| 75 | AppLovin Corp | 22,666 | 11.7M $ | 0.25 % |
| 76 | Gilead Sciences Inc | 91,499 | 11.6M $ | 0.25 % |
| 77 | Adobe Inc | 54,034 | 11.1M $ | 0.23 % |
| 78 | ServiceNow Inc | 111,166 | 11M $ | 0.23 % |
| 79 | Charles Schwab Corp/The | 119,404 | 11M $ | 0.23 % |
| 80 | Fortinet Inc | 71,586 | 11M $ | 0.23 % |
| 81 | US Bancorp | 178,863 | 10.8M $ | 0.23 % |
| 82 | Capital One Financial Corp | 52,645 | 10.6M $ | 0.22 % |
| 83 | Pfizer Inc | 436,467 | 10.5M $ | 0.22 % |
| 84 | Intercontinental Exchange Inc | 82,250 | 10.1M $ | 0.21 % |
| 85 | Vertex Pharmaceuticals Inc | 19,878 | 9.9M $ | 0.21 % |
| 86 | Blackstone Inc | 83,241 | 9.8M $ | 0.21 % |
| 87 | CVS Health Corp | 93,246 | 9.6M $ | 0.20 % |
| 88 | STARBUCKS CORP | 93,877 | 9.6M $ | 0.20 % |
| 89 | Cadence Design Systems Inc | 25,552 | 9.6M $ | 0.20 % |
| 90 | Southern Co/The | 99,942 | 9.6M $ | 0.20 % |
| 91 | Bank of New York Mellon Corp/The | 65,190 | 9.4M $ | 0.20 % |
| 92 | TJX Cos Inc/The | 61,670 | 9.3M $ | 0.20 % |
| 93 | Prologis Inc | 68,097 | 9.2M $ | 0.20 % |
| 94 | Dell Technologies Inc | 21,067 | 9.1M $ | 0.19 % |
| 95 | S&P Global Inc | 22,146 | 9M $ | 0.19 % |
| 96 | Chubb Ltd | 25,808 | 8.8M $ | 0.19 % |
| 97 | Altria Group Inc | 121,275 | 8.7M $ | 0.18 % |
| 98 | Parker-Hannifin Corp | 8,836 | 8.6M $ | 0.18 % |
| 99 | Synopsys Inc | 19,267 | 8.6M $ | 0.18 % |
| 100 | Danaher Corp | 44,624 | 8.5M $ | 0.18 % |
Sector breakdown
- Technology 37.0 %
- Financials 11.7 %
- Communication 9.2 %
- Consumer discretionary 9.1 %
- Health care 8.5 %
- Industrials 8.4 %
- Consumer staples 4.4 %
- Energy 2.3 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.9 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 486 | 4.7B $ | 99.52 % |
| 2 | Ireland | 3 | 14.4M $ | 0.31 % |
| 3 | Netherlands | 1 | 6.8M $ | 0.14 % |
| 4 | Bermuda | 1 | 1.3M $ | 0.03 % |
Cite this page
Titelia. "Holdings of Goldman Sachs S&P 500 Premium Income ETF". https://titelia.com/en/funds/S000081511