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 |
|---|---|---|---|---|
| 101 | Netflix Inc | 117,725 | 8.4M $ | 0.18 % |
| 102 | KKR & Co Inc | 91,048 | 8.4M $ | 0.18 % |
| 103 | Automatic Data Processing Inc | 37,228 | 8.3M $ | 0.18 % |
| 104 | Newmont Corp | 87,606 | 8.2M $ | 0.17 % |
| 105 | Datadog Inc | 31,267 | 8.1M $ | 0.17 % |
| 106 | Vertiv Holdings Co | 23,927 | 8M $ | 0.17 % |
| 107 | Howmet Aerospace Inc | 29,709 | 8M $ | 0.17 % |
| 108 | Comcast Corp | 321,484 | 7.9M $ | 0.17 % |
| 109 | TransDigm Group Inc | 5,902 | 7.9M $ | 0.17 % |
| 110 | Duke Energy Corp | 61,851 | 7.8M $ | 0.17 % |
| 111 | Quanta Services Inc | 10,870 | 7.8M $ | 0.17 % |
| 112 | McKesson Corp | 10,308 | 7.8M $ | 0.17 % |
| 113 | Equinix Inc | 7,382 | 7.7M $ | 0.16 % |
| 114 | Freeport-McMoRan Inc | 120,691 | 7.6M $ | 0.16 % |
| 115 | eBay Inc | 66,578 | 7.4M $ | 0.16 % |
| 116 | Accenture PLC | 59,354 | 7.4M $ | 0.16 % |
| 117 | Medtronic PLC | 93,774 | 7.3M $ | 0.16 % |
| 118 | Truist Financial Corp | 147,164 | 7.3M $ | 0.16 % |
| 119 | Robinhood Markets Inc | 71,863 | 7.2M $ | 0.15 % |
| 120 | Cummins Inc | 9,866 | 7M $ | 0.15 % |
| 121 | Royal Caribbean Cruises Ltd | 22,106 | 7M $ | 0.15 % |
| 122 | Williams Cos Inc/The | 94,247 | 7M $ | 0.15 % |
| 123 | Electronic Arts Inc | 34,164 | 7M $ | 0.15 % |
| 124 | PNC Financial Services Group Inc/The | 27,898 | 6.9M $ | 0.15 % |
| 125 | Trane Technologies PLC | 13,972 | 6.9M $ | 0.15 % |
| 126 | NXP Semiconductors NV | 24,121 | 6.8M $ | 0.14 % |
| 127 | Ameriprise Financial Inc | 14,767 | 6.8M $ | 0.14 % |
| 128 | CONSTELLATION ENERGY CORP | 27,012 | 6.7M $ | 0.14 % |
| 129 | Simon Property Group Inc | 29,990 | 6.7M $ | 0.14 % |
| 130 | Warner Bros Discovery Inc | 250,443 | 6.7M $ | 0.14 % |
| 131 | ConocoPhillips | 63,119 | 6.6M $ | 0.14 % |
| 132 | United Parcel Service Inc | 60,608 | 6.5M $ | 0.14 % |
| 133 | Motorola Solutions Inc | 15,613 | 6.5M $ | 0.14 % |
| 134 | CSX Corp | 136,343 | 6.5M $ | 0.14 % |
| 135 | Boston Scientific Corp | 151,310 | 6.5M $ | 0.14 % |
| 136 | Cintas Corp | 37,706 | 6.4M $ | 0.14 % |
| 137 | Emerson Electric Co | 44,795 | 6.4M $ | 0.14 % |
| 138 | Marriott International Inc/MD | 17,303 | 6.4M $ | 0.14 % |
| 139 | Bristol-Myers Squibb Co | 111,053 | 6.4M $ | 0.14 % |
| 140 | Sherwin-Williams Co/The | 18,384 | 6.3M $ | 0.13 % |
| 141 | Hilton Worldwide Holdings Inc | 19,078 | 6.3M $ | 0.13 % |
| 142 | DoorDash Inc | 33,802 | 6.2M $ | 0.13 % |
| 143 | Ford Motor Co | 444,994 | 6.2M $ | 0.13 % |
| 144 | General Dynamics Corp | 17,341 | 6.1M $ | 0.13 % |
| 145 | Palantir Technologies Inc | 52,497 | 6.1M $ | 0.13 % |
| 146 | Johnson Controls International plc | 41,691 | 6.1M $ | 0.13 % |
| 147 | Colgate-Palmolive Co | 65,728 | 6M $ | 0.13 % |
| 148 | Waste Management Inc | 26,984 | 6M $ | 0.13 % |
| 149 | Digital Realty Trust Inc | 33,374 | 6M $ | 0.13 % |
| 150 | Allstate Corp/The | 24,875 | 5.9M $ | 0.13 % |
| 151 | Marsh & McLennan Cos Inc | 35,190 | 5.9M $ | 0.12 % |
| 152 | American Electric Power Co Inc | 42,648 | 5.8M $ | 0.12 % |
| 153 | NIKE Inc | 136,763 | 5.6M $ | 0.12 % |
| 154 | Cigna Group/The | 20,357 | 5.6M $ | 0.12 % |
| 155 | Aon PLC | 16,884 | 5.6M $ | 0.12 % |
| 156 | COMFORT SYSTEMS USA INC | 2,809 | 5.6M $ | 0.12 % |
| 157 | 3M Co | 34,232 | 5.5M $ | 0.12 % |
| 158 | Teradyne Inc | 11,429 | 5.5M $ | 0.12 % |
| 159 | Marathon Petroleum Corp | 21,438 | 5.5M $ | 0.12 % |
| 160 | Valero Energy Corp | 20,992 | 5.5M $ | 0.12 % |
| 161 | Take-Two Interactive Software Inc | 21,707 | 5.4M $ | 0.12 % |
| 162 | Mondelez International Inc | 93,757 | 5.4M $ | 0.11 % |
| 163 | Raymond James Financial Inc | 35,441 | 5.4M $ | 0.11 % |
| 164 | Nasdaq Inc | 68,305 | 5.4M $ | 0.11 % |
| 165 | Coherent Corp | 13,647 | 5.4M $ | 0.11 % |
| 166 | Ecolab Inc | 19,122 | 5.3M $ | 0.11 % |
| 167 | Elevance Health Inc | 13,764 | 5.3M $ | 0.11 % |
| 168 | Aflac Inc | 45,269 | 5.3M $ | 0.11 % |
| 169 | Hewlett Packard Enterprise Co | 117,285 | 5.3M $ | 0.11 % |
| 170 | MSCI Inc | 9,362 | 5.2M $ | 0.11 % |
| 171 | Interactive Brokers Group Inc | 60,202 | 5.2M $ | 0.11 % |
| 172 | Norfolk Southern Corp | 16,369 | 5.1M $ | 0.11 % |
| 173 | Illinois Tool Works Inc | 19,034 | 5.1M $ | 0.11 % |
| 174 | LUMENTUM HOLDINGS INC | 5,968 | 5.1M $ | 0.11 % |
| 175 | General Motors Co | 65,857 | 5.1M $ | 0.11 % |
| 176 | FedEx Corp | 16,160 | 5.1M $ | 0.11 % |
| 177 | EOG Resources Inc | 38,903 | 5M $ | 0.11 % |
| 178 | United Rentals Inc | 4,451 | 5M $ | 0.11 % |
| 179 | Honeywell International Inc | 22,456 | 5M $ | 0.11 % |
| 180 | Airbnb Inc | 35,084 | 5M $ | 0.11 % |
| 181 | ONEOK Inc | 57,740 | 5M $ | 0.11 % |
| 182 | Phillips 66 | 29,660 | 5M $ | 0.11 % |
| 183 | Dominion Energy Inc | 73,172 | 5M $ | 0.11 % |
| 184 | Honeywell Aerospace Inc | 22,530 | 5M $ | 0.11 % |
| 185 | Moody's Corp | 10,974 | 5M $ | 0.11 % |
| 186 | Lockheed Martin Corp | 9,687 | 4.9M $ | 0.10 % |
| 187 | Arthur J Gallagher & Co | 21,470 | 4.9M $ | 0.10 % |
| 188 | CRH PLC | 45,790 | 4.9M $ | 0.10 % |
| 189 | Travelers Cos Inc/The | 14,742 | 4.9M $ | 0.10 % |
| 190 | State Street Corp | 28,418 | 4.8M $ | 0.10 % |
| 191 | TE Connectivity PLC | 23,895 | 4.8M $ | 0.10 % |
| 192 | Ciena Corp | 9,761 | 4.8M $ | 0.10 % |
| 193 | Carrier Global Corp | 64,805 | 4.8M $ | 0.10 % |
| 194 | Microchip Technology Inc | 51,667 | 4.7M $ | 0.10 % |
| 195 | Air Products and Chemicals Inc | 16,039 | 4.7M $ | 0.10 % |
| 196 | Cencora Inc | 16,544 | 4.7M $ | 0.10 % |
| 197 | Kinder Morgan Inc | 143,000 | 4.6M $ | 0.10 % |
| 198 | Keysight Technologies Inc | 13,018 | 4.6M $ | 0.10 % |
| 199 | Regeneron Pharmaceuticals Inc | 7,299 | 4.6M $ | 0.10 % |
| 200 | IDEXX Laboratories Inc | 8,641 | 4.5M $ | 0.10 % |
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