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 |
|---|---|---|---|---|
| 301 | General Mills Inc | 60,567 | 2.1M $ | 0.04 % |
| 302 | Estee Lauder Cos Inc/The | 26,685 | 2.1M $ | 0.04 % |
| 303 | F5 Inc | 5,040 | 2.1M $ | 0.04 % |
| 304 | Centene Corp | 32,554 | 2.1M $ | 0.04 % |
| 305 | Lululemon Athletica Inc | 18,254 | 2.1M $ | 0.04 % |
| 306 | GoDaddy Inc | 24,366 | 2.1M $ | 0.04 % |
| 307 | ResMed Inc | 10,595 | 2.1M $ | 0.04 % |
| 308 | Ralph Lauren Corp | 5,129 | 2.1M $ | 0.04 % |
| 309 | WEC Energy Group Inc | 17,622 | 2.1M $ | 0.04 % |
| 310 | FirstEnergy Corp | 42,932 | 2M $ | 0.04 % |
| 311 | STEEL DYNAMICS INC | 8,771 | 2M $ | 0.04 % |
| 312 | DuPont de Nemours Inc | 14,764 | 2M $ | 0.04 % |
| 313 | Super Micro Computer Inc | 68,190 | 2M $ | 0.04 % |
| 314 | Garmin Ltd | 8,410 | 2M $ | 0.04 % |
| 315 | PPL Corp | 54,951 | 2M $ | 0.04 % |
| 316 | Extra Space Storage Inc | 13,742 | 2M $ | 0.04 % |
| 317 | Hubbell Inc | 3,804 | 2M $ | 0.04 % |
| 318 | Insulet Corp | 12,789 | 1.9M $ | 0.04 % |
| 319 | Teledyne Technologies Inc | 2,911 | 1.9M $ | 0.04 % |
| 320 | HALLIBURTON COMPANY | 56,950 | 1.9M $ | 0.04 % |
| 321 | Kimberly-Clark Corp | 17,556 | 1.9M $ | 0.04 % |
| 322 | AvalonBay Communities Inc | 10,147 | 1.9M $ | 0.04 % |
| 323 | L3Harris Technologies Inc | 6,573 | 1.9M $ | 0.04 % |
| 324 | International Flavors & Fragrances Inc | 24,057 | 1.9M $ | 0.04 % |
| 325 | TKO Group Holdings Inc | 9,444 | 1.9M $ | 0.04 % |
| 326 | Equifax Inc | 11,972 | 1.9M $ | 0.04 % |
| 327 | Dexcom Inc | 28,184 | 1.9M $ | 0.04 % |
| 328 | DTE ENERGY COMPANY | 12,251 | 1.9M $ | 0.04 % |
| 329 | Cboe Global Markets Inc | 7,644 | 1.9M $ | 0.04 % |
| 330 | First Solar Inc | 7,848 | 1.9M $ | 0.04 % |
| 331 | Texas Pacific Land Corp | 4,215 | 1.8M $ | 0.04 % |
| 332 | MODERNA INC | 26,316 | 1.8M $ | 0.04 % |
| 333 | Snap-on Inc | 4,573 | 1.8M $ | 0.04 % |
| 334 | Atmos Energy Corp | 10,618 | 1.8M $ | 0.04 % |
| 335 | Tapestry Inc | 12,407 | 1.8M $ | 0.04 % |
| 336 | GENUINE PARTS COMPANY | 15,381 | 1.8M $ | 0.04 % |
| 337 | NVR Inc | 263 | 1.8M $ | 0.04 % |
| 338 | HP Inc | 80,559 | 1.8M $ | 0.04 % |
| 339 | Dollar Tree Inc | 14,557 | 1.8M $ | 0.04 % |
| 340 | Eversource Energy | 24,192 | 1.7M $ | 0.04 % |
| 341 | PPG Industries Inc | 14,349 | 1.7M $ | 0.04 % |
| 342 | Darden Restaurants Inc | 8,441 | 1.7M $ | 0.04 % |
| 343 | Invitation Homes Inc | 56,863 | 1.7M $ | 0.04 % |
| 344 | Occidental Petroleum Corp | 35,024 | 1.7M $ | 0.04 % |
| 345 | Citizens Financial Group Inc | 24,232 | 1.7M $ | 0.04 % |
| 346 | Masco Corp | 20,852 | 1.7M $ | 0.04 % |
| 347 | Ball Corp | 27,071 | 1.7M $ | 0.04 % |
| 348 | Franklin Resources Inc | 49,913 | 1.7M $ | 0.04 % |
| 349 | Baxter International Inc | 77,633 | 1.7M $ | 0.04 % |
| 350 | Principal Financial Group Inc | 15,237 | 1.6M $ | 0.03 % |
| 351 | Lowe's Cos Inc | 7,369 | 1.6M $ | 0.03 % |
| 352 | CENTERPOINT ENERGY INC | 36,691 | 1.6M $ | 0.03 % |
| 353 | Hershey Co/The | 9,158 | 1.6M $ | 0.03 % |
| 354 | Bio-Techne Corp | 22,705 | 1.6M $ | 0.03 % |
| 355 | Veralto Corp | 17,938 | 1.6M $ | 0.03 % |
| 356 | Otis Worldwide Corp | 21,815 | 1.6M $ | 0.03 % |
| 357 | Norwegian Cruise Line Holdings Ltd | 72,970 | 1.5M $ | 0.03 % |
| 358 | Omnicom Group Inc | 20,817 | 1.5M $ | 0.03 % |
| 359 | STERIS PLC | 7,163 | 1.5M $ | 0.03 % |
| 360 | VeriSign Inc | 5,982 | 1.5M $ | 0.03 % |
| 361 | Diamondback Energy Inc | 8,541 | 1.5M $ | 0.03 % |
| 362 | Kraft Heinz Co/The | 62,358 | 1.5M $ | 0.03 % |
| 363 | Smurfit Westrock PLC | 31,334 | 1.4M $ | 0.03 % |
| 364 | INVESCO LTD | 54,790 | 1.4M $ | 0.03 % |
| 365 | Quest Diagnostics Inc | 6,798 | 1.4M $ | 0.03 % |
| 366 | NISOURCE INC | 30,137 | 1.4M $ | 0.03 % |
| 367 | Dollar General Corp | 12,421 | 1.4M $ | 0.03 % |
| 368 | CDW Corp/DE | 10,070 | 1.4M $ | 0.03 % |
| 369 | Dow Inc | 51,609 | 1.4M $ | 0.03 % |
| 370 | Labcorp Holdings Inc | 5,042 | 1.4M $ | 0.03 % |
| 371 | Everest Group Ltd | 3,913 | 1.4M $ | 0.03 % |
| 372 | Dover Corp | 6,216 | 1.4M $ | 0.03 % |
| 373 | Casey's General Stores Inc | 1,753 | 1.4M $ | 0.03 % |
| 374 | Alliant Energy Corp | 18,170 | 1.4M $ | 0.03 % |
| 375 | SBA Communications Corp | 7,747 | 1.4M $ | 0.03 % |
| 376 | Brown & Brown Inc | 21,291 | 1.4M $ | 0.03 % |
| 377 | Host Hotels & Resorts Inc | 57,065 | 1.4M $ | 0.03 % |
| 378 | CH Robinson Worldwide Inc | 7,177 | 1.4M $ | 0.03 % |
| 379 | International Paper Co | 35,439 | 1.4M $ | 0.03 % |
| 380 | M&T Bank Corp | 5,572 | 1.3M $ | 0.03 % |
| 381 | Ingersoll Rand Inc | 16,139 | 1.3M $ | 0.03 % |
| 382 | Arch Capital Group Ltd | 13,542 | 1.3M $ | 0.03 % |
| 383 | Fortive Corp | 21,422 | 1.3M $ | 0.03 % |
| 384 | VIATRIS INC | 81,275 | 1.3M $ | 0.03 % |
| 385 | Essex Property Trust Inc | 4,392 | 1.3M $ | 0.03 % |
| 386 | Kroger Co/The | 22,831 | 1.3M $ | 0.03 % |
| 387 | Xylem Inc/NY | 10,648 | 1.3M $ | 0.03 % |
| 388 | Expeditors International of Washington Inc | 7,605 | 1.2M $ | 0.03 % |
| 389 | Global Payments Inc | 16,983 | 1.2M $ | 0.03 % |
| 390 | Cincinnati Financial Corp | 6,633 | 1.2M $ | 0.03 % |
| 391 | Intuit Inc | 4,689 | 1.2M $ | 0.03 % |
| 392 | Northrop Grumman Corp | 2,399 | 1.2M $ | 0.03 % |
| 393 | Corpay Inc | 3,652 | 1.2M $ | 0.03 % |
| 394 | Tractor Supply Co | 38,305 | 1.2M $ | 0.03 % |
| 395 | Equity Residential | 17,682 | 1.2M $ | 0.03 % |
| 396 | Evergy Inc | 13,869 | 1.2M $ | 0.03 % |
| 397 | Zebra Technologies Corp | 4,459 | 1.2M $ | 0.02 % |
| 398 | Nordson Corp | 3,879 | 1.2M $ | 0.02 % |
| 399 | Hartford Insurance Group Inc/The | 8,657 | 1.1M $ | 0.02 % |
| 400 | Generac Holdings Inc | 3,833 | 1.1M $ | 0.02 % |
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