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 |
|---|---|---|---|---|
| 201 | Target Corp | 34,770 | 4.5M $ | 0.10 % |
| 202 | Paychex Inc | 45,917 | 4.5M $ | 0.10 % |
| 203 | Monster Beverage Corp | 46,864 | 4.5M $ | 0.10 % |
| 204 | Republic Services Inc | 21,030 | 4.5M $ | 0.10 % |
| 205 | Gen Digital Inc | 179,528 | 4.5M $ | 0.09 % |
| 206 | Delta Air Lines Inc | 47,434 | 4.4M $ | 0.09 % |
| 207 | Sempra | 47,745 | 4.4M $ | 0.09 % |
| 208 | HCA Healthcare Inc | 11,342 | 4.4M $ | 0.09 % |
| 209 | Carvana Co | 66,321 | 4.4M $ | 0.09 % |
| 210 | United Airlines Holdings Inc | 31,774 | 4.3M $ | 0.09 % |
| 211 | Apollo Global Management Inc | 36,428 | 4.3M $ | 0.09 % |
| 212 | Edwards Lifesciences Corp | 47,070 | 4.3M $ | 0.09 % |
| 213 | Agilent Technologies Inc | 31,923 | 4.2M $ | 0.09 % |
| 214 | Realty Income Corp | 68,109 | 4.2M $ | 0.09 % |
| 215 | Targa Resources Corp | 15,677 | 4.2M $ | 0.09 % |
| 216 | PACCAR Inc | 34,874 | 4.2M $ | 0.09 % |
| 217 | Cardinal Health Inc | 17,106 | 4.1M $ | 0.09 % |
| 218 | NetApp Inc | 26,129 | 4M $ | 0.09 % |
| 219 | Ross Stores Inc | 18,743 | 4M $ | 0.08 % |
| 220 | Flex Ltd | 24,564 | 4M $ | 0.08 % |
| 221 | Rockwell Automation Inc | 8,036 | 4M $ | 0.08 % |
| 222 | Carnival Corp Ltd | 139,056 | 4M $ | 0.08 % |
| 223 | Public Storage | 12,432 | 4M $ | 0.08 % |
| 224 | PTC Inc | 34,779 | 4M $ | 0.08 % |
| 225 | Axon Enterprise Inc | 6,962 | 3.9M $ | 0.08 % |
| 226 | MONOLITHIC POWER SYSTEMS INC | 2,814 | 3.9M $ | 0.08 % |
| 227 | MetLife Inc | 45,856 | 3.9M $ | 0.08 % |
| 228 | AutoZone Inc | 1,203 | 3.8M $ | 0.08 % |
| 229 | Ares Management Corp | 34,243 | 3.8M $ | 0.08 % |
| 230 | DR Horton Inc | 23,271 | 3.8M $ | 0.08 % |
| 231 | WW Grainger Inc | 2,777 | 3.8M $ | 0.08 % |
| 232 | Keurig Dr Pepper Inc | 115,315 | 3.8M $ | 0.08 % |
| 233 | CBRE Group Inc | 27,870 | 3.8M $ | 0.08 % |
| 234 | SLB Ltd | 79,905 | 3.7M $ | 0.08 % |
| 235 | Entergy Corp | 32,107 | 3.7M $ | 0.08 % |
| 236 | Exelon Corp | 79,014 | 3.7M $ | 0.08 % |
| 237 | VISTRA CORP | 23,150 | 3.7M $ | 0.08 % |
| 238 | Xcel Energy Inc | 45,596 | 3.7M $ | 0.08 % |
| 239 | Workday Inc | 29,592 | 3.6M $ | 0.08 % |
| 240 | AMETEK Inc | 14,930 | 3.6M $ | 0.08 % |
| 241 | Block Inc | 47,206 | 3.6M $ | 0.08 % |
| 242 | Fair Isaac Corp | 2,992 | 3.6M $ | 0.08 % |
| 243 | Veeva Systems Inc | 20,095 | 3.6M $ | 0.08 % |
| 244 | Corteva Inc | 41,571 | 3.5M $ | 0.07 % |
| 245 | Devon Energy Corp | 84,211 | 3.5M $ | 0.07 % |
| 246 | Humana Inc | 8,728 | 3.5M $ | 0.07 % |
| 247 | Live Nation Entertainment Inc | 18,746 | 3.4M $ | 0.07 % |
| 248 | Nucor Corp | 15,362 | 3.4M $ | 0.07 % |
| 249 | Becton Dickinson & Co | 22,554 | 3.4M $ | 0.07 % |
| 250 | GE HealthCare Technologies Inc | 53,201 | 3.4M $ | 0.07 % |
| 251 | IQVIA Holdings Inc | 17,489 | 3.4M $ | 0.07 % |
| 252 | Fastenal Co | 70,293 | 3.4M $ | 0.07 % |
| 253 | Vulcan Materials Co | 11,394 | 3.4M $ | 0.07 % |
| 254 | VICI Properties Inc | 125,468 | 3.3M $ | 0.07 % |
| 255 | Kenvue Inc | 171,961 | 3.3M $ | 0.07 % |
| 256 | Stryker Corp | 10,234 | 3.2M $ | 0.07 % |
| 257 | Regions Financial Corp | 106,081 | 3.2M $ | 0.07 % |
| 258 | Northern Trust Corp | 18,408 | 3.2M $ | 0.07 % |
| 259 | PayPal Holdings Inc | 73,623 | 3.2M $ | 0.07 % |
| 260 | Old Dominion Freight Line Inc | 14,480 | 3.1M $ | 0.07 % |
| 261 | Yum! Brands Inc | 19,250 | 3.1M $ | 0.07 % |
| 262 | Prudential Financial Inc | 27,377 | 3M $ | 0.06 % |
| 263 | Baker Hughes Co | 52,720 | 2.9M $ | 0.06 % |
| 264 | Public Service Enterprise Group Inc | 35,716 | 2.9M $ | 0.06 % |
| 265 | VENTAS INC | 31,484 | 2.8M $ | 0.06 % |
| 266 | Iron Mountain Inc | 22,049 | 2.8M $ | 0.06 % |
| 267 | Jabil Inc | 7,080 | 2.7M $ | 0.06 % |
| 268 | Westinghouse Air Brake Technologies Corp | 9,918 | 2.7M $ | 0.06 % |
| 269 | PG&E Corp | 153,425 | 2.6M $ | 0.05 % |
| 270 | Synchrony Financial | 33,875 | 2.6M $ | 0.05 % |
| 271 | O'Reilly Automotive Inc | 27,692 | 2.6M $ | 0.05 % |
| 272 | Sysco Corp | 30,380 | 2.5M $ | 0.05 % |
| 273 | Packaging Corp of America | 10,600 | 2.5M $ | 0.05 % |
| 274 | Roper Technologies Inc | 7,371 | 2.5M $ | 0.05 % |
| 275 | Ameren Corp | 21,838 | 2.5M $ | 0.05 % |
| 276 | Williams-Sonoma Inc | 10,544 | 2.5M $ | 0.05 % |
| 277 | EQT Corp | 45,685 | 2.4M $ | 0.05 % |
| 278 | PulteGroup Inc | 17,294 | 2.4M $ | 0.05 % |
| 279 | Cognizant Technology Solutions Corp | 61,249 | 2.4M $ | 0.05 % |
| 280 | CMS Energy Corp | 30,297 | 2.3M $ | 0.05 % |
| 281 | Qnity Electronics Inc | 14,136 | 2.3M $ | 0.05 % |
| 282 | Zimmer Biomet Holdings Inc | 26,815 | 2.3M $ | 0.05 % |
| 283 | Archer-Daniels-Midland Co | 30,130 | 2.3M $ | 0.05 % |
| 284 | Salesforce Inc | 14,660 | 2.3M $ | 0.05 % |
| 285 | Expedia Group Inc | 8,930 | 2.3M $ | 0.05 % |
| 286 | Verisk Analytics Inc | 12,605 | 2.3M $ | 0.05 % |
| 287 | Waters Corp | 5,991 | 2.2M $ | 0.05 % |
| 288 | UDR Inc | 56,269 | 2.2M $ | 0.05 % |
| 289 | Consolidated Edison Inc | 20,084 | 2.2M $ | 0.05 % |
| 290 | Akamai Technologies Inc | 18,694 | 2.2M $ | 0.05 % |
| 291 | Edison International | 29,545 | 2.2M $ | 0.05 % |
| 292 | EMCOR Group Inc | 2,632 | 2.2M $ | 0.05 % |
| 293 | Fifth Third Bancorp | 38,374 | 2.2M $ | 0.05 % |
| 294 | ON Semiconductor Corp | 22,837 | 2.2M $ | 0.05 % |
| 295 | West Pharmaceutical Services Inc | 5,988 | 2.1M $ | 0.05 % |
| 296 | American International Group Inc | 28,838 | 2.1M $ | 0.05 % |
| 297 | JB Hunt Transport Services Inc | 7,389 | 2.1M $ | 0.05 % |
| 298 | Biogen Inc | 9,883 | 2.1M $ | 0.05 % |
| 299 | Blackrock Inc | 2,207 | 2.1M $ | 0.05 % |
| 300 | Cooper Cos Inc/The | 29,472 | 2.1M $ | 0.04 % |
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