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 |
|---|---|---|---|---|
| 401 | Martin Marietta Materials Inc | 1,946 | 1.1M $ | 0.02 % |
| 402 | Weyerhaeuser Co | 46,256 | 1.1M $ | 0.02 % |
| 403 | CoStar Group Inc | 38,711 | 1.1M $ | 0.02 % |
| 404 | MGM Resorts International | 22,863 | 1.1M $ | 0.02 % |
| 405 | Solventum Corp | 14,071 | 1.1M $ | 0.02 % |
| 406 | Incyte Corp | 9,543 | 1.1M $ | 0.02 % |
| 407 | Stanley Black & Decker Inc | 11,441 | 1.1M $ | 0.02 % |
| 408 | Fedex Freight Holding Co Inc | 6,980 | 1.1M $ | 0.02 % |
| 409 | T Rowe Price Group Inc | 8,871 | 1M $ | 0.02 % |
| 410 | Church & Dwight Co Inc | 10,392 | 1M $ | 0.02 % |
| 411 | Las Vegas Sands Corp | 21,778 | 1M $ | 0.02 % |
| 412 | Jacobs Solutions Inc | 7,917 | 997.5K $ | 0.02 % |
| 413 | FactSet Research Systems Inc | 4,313 | 992.3K $ | 0.02 % |
| 414 | Lennar Corp | 10,962 | 992K $ | 0.02 % |
| 415 | Lennox International Inc | 1,719 | 984.9K $ | 0.02 % |
| 416 | Loews Corp | 8,671 | 981.6K $ | 0.02 % |
| 417 | Leidos Holdings Inc | 9,187 | 946K $ | 0.02 % |
| 418 | Mettler-Toledo International Inc | 740 | 945.4K $ | 0.02 % |
| 419 | Huntington Bancshares Inc/OH | 53,243 | 944K $ | 0.02 % |
| 420 | Albemarle Corp | 6,983 | 942.9K $ | 0.02 % |
| 421 | KeyCorp | 39,564 | 912K $ | 0.02 % |
| 422 | Southwest Airlines Co | 17,587 | 904.3K $ | 0.02 % |
| 423 | APA Corp | 27,183 | 885.4K $ | 0.02 % |
| 424 | Deckers Outdoor Corp | 8,901 | 883.8K $ | 0.02 % |
| 425 | Willis Towers Watson PLC | 3,355 | 876.9K $ | 0.02 % |
| 426 | IDEX Corp | 3,859 | 875.8K $ | 0.02 % |
| 427 | Alexandria Real Estate Equities Inc | 16,547 | 874.5K $ | 0.02 % |
| 428 | Bunge Global SA | 8,006 | 854.5K $ | 0.02 % |
| 429 | J M Smucker Co/The | 7,529 | 847K $ | 0.02 % |
| 430 | Kimco Realty Corp | 32,719 | 829.4K $ | 0.02 % |
| 431 | Assurant Inc | 3,075 | 825.7K $ | 0.02 % |
| 432 | Align Technology Inc | 4,865 | 820.5K $ | 0.02 % |
| 433 | NRG ENERGY INC | 5,570 | 813.6K $ | 0.02 % |
| 434 | Hasbro Inc | 9,690 | 800.3K $ | 0.02 % |
| 435 | Intuitive Surgical Inc | 1,977 | 786.2K $ | 0.02 % |
| 436 | Best Buy Co Inc | 10,315 | 782.7K $ | 0.02 % |
| 437 | Textron Inc | 8,532 | 782.6K $ | 0.02 % |
| 438 | Revvity Inc | 6,925 | 770.5K $ | 0.02 % |
| 439 | CF Industries Holdings Inc | 7,067 | 765.1K $ | 0.02 % |
| 440 | Globe Life Inc | 4,274 | 763.7K $ | 0.02 % |
| 441 | Skyworks Solutions Inc | 10,951 | 742.5K $ | 0.02 % |
| 442 | AES Corp/The | 49,420 | 724.5K $ | 0.02 % |
| 443 | Charles River Laboratories International Inc | 3,006 | 681.7K $ | 0.01 % |
| 444 | Chipotle Mexican Grill Inc | 19,465 | 661.8K $ | 0.01 % |
| 445 | Mosaic Co/The | 31,138 | 659.8K $ | 0.01 % |
| 446 | Gartner Inc | 4,890 | 633.8K $ | 0.01 % |
| 447 | Fox Corp | 11,666 | 608.5K $ | 0.01 % |
| 448 | Healthpeak Properties Inc | 27,929 | 597.7K $ | 0.01 % |
| 449 | Tyson Foods Inc | 10,414 | 596.2K $ | 0.01 % |
| 450 | Pinnacle West Capital Corp | 5,425 | 580.5K $ | 0.01 % |
| 451 | AMCOR PLC | 12,946 | 561.2K $ | 0.01 % |
| 452 | Constellation Brands Inc | 4,026 | 560K $ | 0.01 % |
| 453 | BXP Inc | 8,422 | 558.5K $ | 0.01 % |
| 454 | Mid-America Apartment Communities Inc | 3,988 | 554.1K $ | 0.01 % |
| 455 | LyondellBasell Industries NV | 10,129 | 533.3K $ | 0.01 % |
| 456 | McCormick & Co Inc/MD | 10,518 | 530.3K $ | 0.01 % |
| 457 | Clorox Co/The | 5,518 | 526.6K $ | 0.01 % |
| 458 | Builders FirstSource Inc | 5,719 | 511.7K $ | 0.01 % |
| 459 | Regency Centers Corp | 6,388 | 509.4K $ | 0.01 % |
| 460 | Brown-Forman Corp | 18,486 | 492.7K $ | 0.01 % |
| 461 | CME Group Inc | 2,147 | 474.1K $ | 0.01 % |
| 462 | Federal Realty Investment Trust | 3,803 | 469.4K $ | 0.01 % |
| 463 | American Tower Corp | 2,684 | 439K $ | 0.01 % |
| 464 | Fiserv Inc | 8,473 | 415.6K $ | 0.01 % |
| 465 | Henry Schein Inc | 4,828 | 403.2K $ | 0.01 % |
| 466 | Ulta Beauty Inc | 860 | 387.8K $ | 0.01 % |
| 467 | DaVita Inc | 1,731 | 385.1K $ | 0.01 % |
| 468 | Aptiv PLC | 6,038 | 370.6K $ | 0.01 % |
| 469 | Camden Property Trust | 3,163 | 362.1K $ | 0.01 % |
| 470 | Allegion plc | 2,553 | 358.7K $ | 0.01 % |
| 471 | T-Mobile US Inc | 1,916 | 321.4K $ | 0.01 % |
| 472 | Universal Health Services Inc | 2,152 | 320K $ | 0.01 % |
| 473 | American Water Works Co Inc | 2,399 | 315.7K $ | 0.01 % |
| 474 | Huntington Ingalls Industries Inc | 1,119 | 313.2K $ | 0.01 % |
| 475 | News Corp | 8,800 | 246.9K $ | 0.01 % |
| 476 | Paramount Skydance Corp | 23,038 | 227.2K $ | 0.00 % |
| 477 | W R Berkley Corp | 2,851 | 201.1K $ | 0.00 % |
| 478 | WYNN RESORTS LTD | 1,837 | 178.4K $ | 0.00 % |
| 479 | Zoetis Inc | 2,368 | 170.2K $ | 0.00 % |
| 480 | Hormel Foods Corp | 5,880 | 145.9K $ | 0.00 % |
| 481 | Pentair PLC | 1,802 | 138.1K $ | 0.00 % |
| 482 | EchoStar Corp | 1,258 | 127.7K $ | 0.00 % |
| 483 | Coinbase Global Inc | 730 | 106.7K $ | 0.00 % |
| 484 | Trade Desk Inc/The | 3,219 | 58.2K $ | 0.00 % |
| 485 | Avery Dennison Corp | 288 | 46.8K $ | 0.00 % |
| 486 | Fox Corp | 953 | 44.6K $ | 0.00 % |
| 487 | Crown Castle Inc | 417 | 31.6K $ | 0.00 % |
| 488 | Trimble Inc | 216 | 11.1K $ | 0.00 % |
| 489 | Tyler Technologies Inc | 28 | 8.2K $ | 0.00 % |
| 490 | Autodesk Inc | 36 | 7K $ | 0.00 % |
| 491 | Rollins Inc | 106 | 4.4K $ | 0.00 % |
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