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 |
|---|---|---|---|---|
| 301 | International Flavors & Fragrances Inc | 24,057 | 1.7M $ | 0.05 % |
| 302 | American Water Works Co Inc | 12,671 | 1.7M $ | 0.05 % |
| 303 | Otis Worldwide Corp | 21,994 | 1.7M $ | 0.05 % |
| 304 | Expedia Group Inc | 7,283 | 1.7M $ | 0.05 % |
| 305 | Akamai Technologies Inc | 14,564 | 1.7M $ | 0.05 % |
| 306 | Hewlett Packard Enterprise Co | 70,194 | 1.7M $ | 0.05 % |
| 307 | Snap-on Inc | 4,573 | 1.7M $ | 0.05 % |
| 308 | Xylem Inc/NY | 13,811 | 1.7M $ | 0.05 % |
| 309 | Kimberly-Clark Corp | 17,001 | 1.6M $ | 0.05 % |
| 310 | Tapestry Inc | 11,596 | 1.6M $ | 0.05 % |
| 311 | Ingersoll Rand Inc | 20,351 | 1.6M $ | 0.05 % |
| 312 | PTC Inc | 11,304 | 1.6M $ | 0.05 % |
| 313 | Dover Corp | 7,727 | 1.6M $ | 0.05 % |
| 314 | PPL Corp | 42,121 | 1.6M $ | 0.05 % |
| 315 | DTE Energy Co | 11,002 | 1.6M $ | 0.05 % |
| 316 | Arthur J Gallagher & Co | 7,393 | 1.6M $ | 0.05 % |
| 317 | Dexcom Inc | 25,345 | 1.6M $ | 0.05 % |
| 318 | Jabil Inc | 5,980 | 1.6M $ | 0.05 % |
| 319 | VICI Properties Inc | 58,053 | 1.6M $ | 0.05 % |
| 320 | Carnival Corp | 61,149 | 1.6M $ | 0.05 % |
| 321 | Teledyne Technologies Inc | 2,601 | 1.6M $ | 0.05 % |
| 322 | CenterPoint Energy Inc | 36,382 | 1.6M $ | 0.05 % |
| 323 | JB Hunt Transport Services Inc | 7,389 | 1.6M $ | 0.05 % |
| 324 | Leidos Holdings Inc | 10,048 | 1.6M $ | 0.05 % |
| 325 | Vulcan Materials Co | 5,688 | 1.5M $ | 0.05 % |
| 326 | Brown & Brown Inc | 23,681 | 1.5M $ | 0.05 % |
| 327 | Texas Pacific Land Corp | 3,242 | 1.5M $ | 0.05 % |
| 328 | PayPal Holdings Inc | 33,863 | 1.5M $ | 0.05 % |
| 329 | Huntington Bancshares Inc/OH | 97,725 | 1.5M $ | 0.05 % |
| 330 | LyondellBasell Industries NV | 18,927 | 1.5M $ | 0.05 % |
| 331 | MetLife Inc | 21,476 | 1.5M $ | 0.05 % |
| 332 | Constellation Brands Inc | 10,049 | 1.5M $ | 0.05 % |
| 333 | Axon Enterprise Inc | 3,483 | 1.5M $ | 0.05 % |
| 334 | Biogen Inc | 8,057 | 1.5M $ | 0.05 % |
| 335 | Eversource Energy | 21,123 | 1.5M $ | 0.05 % |
| 336 | Tractor Supply Co | 32,274 | 1.5M $ | 0.05 % |
| 337 | Citizens Financial Group Inc | 24,112 | 1.4M $ | 0.04 % |
| 338 | Lululemon Athletica Inc | 9,438 | 1.4M $ | 0.04 % |
| 339 | Extra Space Storage Inc | 10,804 | 1.4M $ | 0.04 % |
| 340 | Steel Dynamics Inc | 7,838 | 1.4M $ | 0.04 % |
| 341 | Kraft Heinz Co/The | 62,230 | 1.4M $ | 0.04 % |
| 342 | Smurfit Westrock PLC | 34,864 | 1.4M $ | 0.04 % |
| 343 | Principal Financial Group Inc | 15,237 | 1.4M $ | 0.04 % |
| 344 | Qnity Electronics Inc | 11,861 | 1.4M $ | 0.04 % |
| 345 | Zimmer Biomet Holdings Inc | 15,013 | 1.4M $ | 0.04 % |
| 346 | VeriSign Inc | 5,402 | 1.3M $ | 0.04 % |
| 347 | ON Semiconductor Corp | 21,229 | 1.3M $ | 0.04 % |
| 348 | Jacobs Solutions Inc | 10,282 | 1.3M $ | 0.04 % |
| 349 | Ulta Beauty Inc | 2,500 | 1.3M $ | 0.04 % |
| 350 | Alliant Energy Corp | 18,170 | 1.3M $ | 0.04 % |
| 351 | International Paper Co | 36,476 | 1.3M $ | 0.04 % |
| 352 | Expand Energy Corp | 11,826 | 1.3M $ | 0.04 % |
| 353 | Darden Restaurants Inc | 6,599 | 1.3M $ | 0.04 % |
| 354 | Prudential Financial, Inc. | 12,976 | 1.3M $ | 0.04 % |
| 355 | Albemarle Corp | 6,983 | 1.3M $ | 0.04 % |
| 356 | NiSource Inc | 26,654 | 1.2M $ | 0.04 % |
| 357 | Williams-Sonoma Inc | 6,783 | 1.2M $ | 0.04 % |
| 358 | Veralto Corp | 13,944 | 1.2M $ | 0.04 % |
| 359 | Cooper Cos Inc/The | 17,093 | 1.2M $ | 0.04 % |
| 360 | Jack Henry & Associates Inc | 7,725 | 1.2M $ | 0.04 % |
| 361 | Amcor PLC | 30,201 | 1.2M $ | 0.04 % |
| 362 | STERIS PLC | 5,426 | 1.2M $ | 0.04 % |
| 363 | Dollar General Corp | 10,075 | 1.2M $ | 0.04 % |
| 364 | Invesco Ltd | 49,025 | 1.2M $ | 0.04 % |
| 365 | W R Berkley Corp | 17,773 | 1.2M $ | 0.04 % |
| 366 | Cincinnati Financial Corp | 7,452 | 1.2M $ | 0.04 % |
| 367 | Quest Diagnostics Inc | 5,908 | 1.2M $ | 0.04 % |
| 368 | APA Corp | 27,183 | 1.2M $ | 0.04 % |
| 369 | M&T Bank Corp | 5,572 | 1.2M $ | 0.04 % |
| 370 | Packaging Corp of America | 5,368 | 1.1M $ | 0.04 % |
| 371 | Best Buy Co Inc | 17,593 | 1.1M $ | 0.04 % |
| 372 | CF Industries Holdings Inc | 8,652 | 1.1M $ | 0.03 % |
| 373 | Labcorp Holdings Inc | 4,170 | 1.1M $ | 0.03 % |
| 374 | NetApp Inc | 10,831 | 1.1M $ | 0.03 % |
| 375 | AvalonBay Communities, Inc. | 6,737 | 1.1M $ | 0.03 % |
| 376 | CH Robinson Worldwide Inc | 6,620 | 1.1M $ | 0.03 % |
| 377 | Host Hotels & Resorts Inc | 57,065 | 1.1M $ | 0.03 % |
| 378 | Ares Management Corp | 9,894 | 1.1M $ | 0.03 % |
| 379 | Charles River Laboratories International Inc | 6,246 | 1.1M $ | 0.03 % |
| 380 | Baxter International Inc | 63,660 | 1.1M $ | 0.03 % |
| 381 | IQVIA Holdings Inc | 6,235 | 1.1M $ | 0.03 % |
| 382 | Evergy Inc | 12,829 | 1.1M $ | 0.03 % |
| 383 | Nordson Corp | 3,879 | 1M $ | 0.03 % |
| 384 | Bunge Global SA | 8,006 | 1M $ | 0.03 % |
| 385 | Moderna Inc | 20,011 | 1M $ | 0.03 % |
| 386 | Dollar Tree Inc | 9,218 | 1M $ | 0.03 % |
| 387 | Genuine Parts Co | 9,516 | 1M $ | 0.03 % |
| 388 | F5 Inc | 3,409 | 986.3K $ | 0.03 % |
| 389 | Ralph Lauren Corp | 2,864 | 985.2K $ | 0.03 % |
| 390 | Expeditors International of Washington Inc | 6,874 | 984.6K $ | 0.03 % |
| 391 | HP Inc | 51,198 | 983.5K $ | 0.03 % |
| 392 | Deckers Outdoor Corp | 9,767 | 977.6K $ | 0.03 % |
| 393 | First Solar Inc | 4,906 | 967.8K $ | 0.03 % |
| 394 | SBA Communications Corp | 5,611 | 965.7K $ | 0.03 % |
| 395 | PulteGroup Inc | 8,166 | 960.4K $ | 0.03 % |
| 396 | Southwest Airlines Co | 25,536 | 959.4K $ | 0.03 % |
| 397 | Equity Residential | 16,205 | 958.5K $ | 0.03 % |
| 398 | Hologic Inc | 12,229 | 924.4K $ | 0.03 % |
| 399 | Agilent Technologies Inc | 8,109 | 924.3K $ | 0.03 % |
| 400 | Fiserv Inc | 16,517 | 921.6K $ | 0.03 % |