Goldman Sachs S&P 500 Core Premium Income ETF

Fund Profile

Fund profile

Tickers

GPIX

Fund manager

Goldman Sachs ETF Trust

Total assets

$200.74 mm

Liabilities

$2.65 mm

Net assets

$198.08 mm

Number of holdings

508.00

Top 200 of 508 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	13.79 mm	60.23 k shares	6.96	Common equity	Long	USA
MSFT Microsoft Corporation	12.96 mm	31.08 k shares	6.54	Common equity	Long	USA
NVDA NVIDIA Corporation	12.27 mm	102.82 k shares	6.20	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.84 mm	38.29 k shares	3.45	Common equity	Long	USA
META Meta Platforms, Inc.	4.78 mm	9.16 k shares	2.41	Common equity	Long	USA
GOOG Alphabet Inc.	4.04 mm	24.71 k shares	2.04	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.62 mm	7.61 k shares	1.83	Common equity	Long	USA
GOOG Alphabet Inc.	3.34 mm	20.25 k shares	1.69	Common equity	Long	USA
LLY Eli Lilly and Company	3.20 mm	3.34 k shares	1.62	Common equity	Long	USA
Broadcom Pte. Ltd.	2.97 mm	18.23 k shares	1.50	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.70 mm	12.02 k shares	1.36	Common equity	Long	USA
TSLA Tesla, Inc.	2.48 mm	11.58 k shares	1.25	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.27 mm	3.85 k shares	1.15	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.21 mm	18.74 k shares	1.12	Common equity	Long	USA
V Visa Inc.	1.83 mm	6.60 k shares	0.92	Common equity	Long	USA
PG The Procter & Gamble Company	1.67 mm	9.71 k shares	0.84	Common equity	Long	USA
MA Mastercard Incorporated	1.66 mm	3.44 k shares	0.84	Common equity	Long	USA
JNJ Johnson & Johnson	1.66 mm	10.02 k shares	0.84	Common equity	Long	USA
COST Costco Wholesale Corporation	1.66 mm	1.86 k shares	0.84	Common equity	Long	USA
HD The Home Depot, Inc.	1.55 mm	4.21 k shares	0.78	Common equity	Long	USA
ABBV AbbVie Inc.	1.46 mm	7.41 k shares	0.73	Common equity	Long	USA
WMT Walmart Inc.	1.37 mm	17.80 k shares	0.69	Common equity	Long	USA
NFLX Netflix, Inc.	1.27 mm	1.81 k shares	0.64	Common equity	Long	USA
MRK Merck & Co., Inc.	1.25 mm	10.58 k shares	0.63	Common equity	Long	USA
KO The Coca-Cola Company	1.18 mm	16.24 k shares	0.59	Common equity	Long	USA
BAC Bank of America Corporation	1.17 mm	28.74 k shares	0.59	Common equity	Long	USA
ADBE Adobe Inc.	1.08 mm	1.88 k shares	0.54	Common equity	Long	USA
CVX Chevron Corporation	1.06 mm	7.15 k shares	0.53	Common equity	Long	USA
CRM Salesforce, Inc.	1.03 mm	4.08 k shares	0.52	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.00 mm	6.76 k shares	0.51	Common equity	Long	USA
PEP PepsiCo, Inc.	1.00 mm	5.79 k shares	0.51	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	995.80 k	1.62 k shares	0.50	Common equity	Long	USA
LIN Linde plc	956.02 k	2.00 k shares	0.48	Common equity	Long	USA
ORCL Oracle Corporation	950.88 k	6.73 k shares	0.48	Common equity	Long	USA
ACN Accenture plc	894.88 k	2.62 k shares	0.45	Common equity	Long	Ireland
MCD McDonald's Corporation	883.01 k	3.06 k shares	0.45	Common equity	Long	USA
WFC Wells Fargo & Company	855.77 k	14.64 k shares	0.43	Common equity	Long	USA
CSCO Cisco Systems, Inc.	853.47 k	16.89 k shares	0.43	Common equity	Long	USA
ABT Abbott Laboratories	822.23 k	7.26 k shares	0.42	Common equity	Long	USA
Goldman Sachs Financial Square Treasury Obligations Fund	820.59 k	820.59 k shares	0.41	Short-term investment vehicle	Long	USA
QCOM QUALCOMM Incorporated	820.58 k	4.68 k shares	0.41	Common equity	Long	USA
PM Philip Morris International Inc.	812.73 k	6.59 k shares	0.41	Common equity	Long	USA
TXN Texas Instruments Incorporated	810.85 k	3.78 k shares	0.41	Common equity	Long	USA
GE General Electric Company	804.65 k	4.61 k shares	0.41	Common equity	Long	USA
iShares Core S&P 500 ETF	781.55 k	1.38 k shares	0.39	Common equity	Long	USA
IBM International Business Machines Corporation	775.17 k	3.84 k shares	0.39	Common equity	Long	USA
AMGN Amgen Inc.	757.13 k	2.27 k shares	0.38	Common equity	Long	USA
DHR Danaher Corporation	753.26 k	2.80 k shares	0.38	Common equity	Long	USA
INTU Intuit Inc.	740.56 k	1.18 k shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	738.09 k	17.67 k shares	0.37	Common equity	Long	USA
CAT Caterpillar Inc.	735.70 k	2.07 k shares	0.37	Common equity	Long	USA
NOW ServiceNow, Inc.	733.59 k	858.00 shares	0.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	733.03 k	1.49 k shares	0.37	Common equity	Long	USA
SPGI S&P Global Inc.	718.54 k	1.40 k shares	0.36	Common equity	Long	USA
NEE NextEra Energy, Inc.	694.48 k	8.63 k shares	0.35	Common equity	Long	USA
Walt Disney Co	690.50 k	7.64 k shares	0.35	Common equity	Long	USA
RTX RTX Corporation	687.74 k	5.58 k shares	0.35	Common equity	Long	USA
PFE Pfizer Inc.	687.45 k	23.70 k shares	0.35	Common equity	Long	USA
AMAT Applied Materials, Inc.	684.49 k	3.47 k shares	0.35	Common equity	Long	USA
UNP Union Pacific Corporation	655.33 k	2.56 k shares	0.33	Common equity	Long	USA
CMCSA Comcast Corporation	648.47 k	16.39 k shares	0.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	641.94 k	8.78 k shares	0.32	Common equity	Long	USA
PGR The Progressive Corporation	616.88 k	2.45 k shares	0.31	Common equity	Long	USA
AXP American Express Company	616.88 k	2.38 k shares	0.31	Common equity	Long	USA
LOW Lowe's Companies, Inc.	614.79 k	2.47 k shares	0.31	Common equity	Long	USA
T AT&T Inc.	597.04 k	30.00 k shares	0.30	Common equity	Long	USA
MS Morgan Stanley	574.93 k	5.55 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	570.09 k	2.74 k shares	0.29	Common equity	Long	USA
BLK BlackRock, Inc.	568.14 k	630.00 shares	0.29	Common equity	Long	USA
TJX The TJX Companies, Inc.	565.01 k	4.82 k shares	0.29	Common equity	Long	USA
COP ConocoPhillips	551.77 k	4.85 k shares	0.28	Common equity	Long	USA
ELV Elevance Health Inc.	539.07 k	968.00 shares	0.27	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	534.57 k	1.08 k shares	0.27	Common equity	Long	USA
ETN Eaton Corporation plc	524.24 k	1.71 k shares	0.26	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	522.45 k	441.00 shares	0.26	Common equity	Long	USA
BKNG Booking Holdings Inc.	516.02 k	132.00 shares	0.26	Common equity	Long	USA
C Citigroup Inc.	512.02 k	8.17 k shares	0.26	Common equity	Long	USA
SYK Stryker Corporation	510.35 k	1.42 k shares	0.26	Common equity	Long	USA
LMT Lockheed Martin Corporation	505.04 k	889.00 shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	504.48 k	6.17 k shares	0.25	Common equity	Long	USA
Prologis, L.P.	498.11 k	3.90 k shares	0.25	Common equity	Long	USA
MDT Medtronic plc	494.81 k	5.59 k shares	0.25	Common equity	Long	Ireland
PANW Palo Alto Networks, Inc.	490.40 k	1.35 k shares	0.25	Common equity	Long	USA
CB Chubb Limited	485.38 k	1.71 k shares	0.25	Common equity	Long	Switzerland
ADI Analog Devices, Inc.	482.83 k	2.06 k shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	464.35 k	2.04 k shares	0.23	Common equity	Long	USA
KLAC KLA Corporation	462.16 k	564.00 shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	459.94 k	1.67 k shares	0.23	Common equity	Long	USA
SBUX Starbucks Corporation	456.21 k	4.82 k shares	0.23	Common equity	Long	USA
AMT American Tower Corporation	450.36 k	2.01 k shares	0.23	Common equity	Long	USA
LRCX Lam Research Corporation	448.27 k	546.00 shares	0.23	Common equity	Long	USA
MU Micron Technology, Inc.	447.71 k	4.65 k shares	0.23	Common equity	Long	USA
BX Blackstone Inc.	444.31 k	3.12 k shares	0.22	Common equity	Long	USA
FI Fiserv, Inc.	433.01 k	2.48 k shares	0.22	Common equity	Long	USA
TMUS T-Mobile US, Inc.	428.44 k	2.16 k shares	0.22	Common equity	Long	USA
Cigna Holding Co	428.38 k	1.18 k shares	0.22	Common equity	Long	USA
NKE NIKE, Inc.	426.02 k	5.11 k shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	424.18 k	8.49 k shares	0.21	Common equity	Long	USA
DE Deere & Company	423.93 k	1.10 k shares	0.21	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	423.91 k	2.62 k shares	0.21	Common equity	Long	USA
BA The Boeing Company	422.54 k	2.43 k shares	0.21	Common equity	Long	USA
SCHW The Charles Schwab Corporation	418.46 k	6.43 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	411.12 k	5.20 k shares	0.21	Common equity	Long	USA
MDLZ Mondelez International, Inc.	401.06 k	5.59 k shares	0.20	Common equity	Long	USA
MO Altria Group, Inc.	398.44 k	7.41 k shares	0.20	Common equity	Long	USA
INTC Intel Corporation	393.28 k	17.84 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	388.22 k	3.02 k shares	0.20	Common equity	Long	USA
CL Colgate-Palmolive Company	382.12 k	3.59 k shares	0.19	Common equity	Long	USA
SO The Southern Company	381.20 k	4.41 k shares	0.19	Common equity	Long	USA
ANET Arista Networks, Inc.	378.82 k	1.07 k shares	0.19	Common equity	Long	USA
SHW The Sherwin-Williams Company	367.15 k	994.00 shares	0.19	Common equity	Long	USA
KKR KKR & Co. Inc.	363.14 k	2.93 k shares	0.18	Common equity	Long	USA
MCO Moody's Corporation	353.61 k	725.00 shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	349.73 k	1.91 k shares	0.18	Common equity	Long	USA
TT Trane Technologies plc	347.92 k	962.00 shares	0.18	Common equity	Long	Ireland
DUK Duke Energy Corporation	347.09 k	3.05 k shares	0.18	Common equity	Long	USA
APH Amphenol Corporation	342.85 k	5.08 k shares	0.17	Common equity	Long	USA
CME CME Group Inc.	341.95 k	1.59 k shares	0.17	Common equity	Long	USA
SNPS Synopsys, Inc.	333.57 k	642.00 shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	327.90 k	393.00 shares	0.17	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	327.79 k	5.85 k shares	0.17	Common equity	Long	USA
WM Waste Management, Inc.	327.39 k	1.54 k shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	327.11 k	545.00 shares	0.17	Common equity	Long	USA
HCA HCA Healthcare, Inc.	324.78 k	821.00 shares	0.16	Common equity	Long	USA
AON Aon plc	323.44 k	941.00 shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	319.59 k	723.00 shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	319.20 k	4.41 k shares	0.16	Common equity	Long	USA
MMM 3M Company	314.91 k	2.34 k shares	0.16	Common equity	Long	USA
USB U.S. Bancorp	307.75 k	6.52 k shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	307.60 k	224.00 shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	307.12 k	1.14 k shares	0.16	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	306.69 k	1.66 k shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	303.89 k	5.31 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	303.46 k	580.00 shares	0.15	Common equity	Long	USA
EOG EOG Resources, Inc.	301.83 k	2.34 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	296.79 k	1.93 k shares	0.15	Common equity	Long	USA
MCK McKesson Corporation	295.13 k	526.00 shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	292.89 k	2.43 k shares	0.15	Common equity	Long	USA
BDX Becton, Dickinson and Company	292.83 k	1.21 k shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	289.04 k	359.00 shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	284.07 k	1.12 k shares	0.14	Common equity	Long	USA
FDX FedEx Corporation	283.53 k	949.00 shares	0.14	Common equity	Long	USA
CSX CSX Corporation	282.11 k	8.23 k shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	281.70 k	941.00 shares	0.14	Common equity	Long	USA
GM General Motors Company	279.42 k	5.61 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	277.97 k	246.00 shares	0.14	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	274.31 k	1.07 k shares	0.14	Common equity	Long	Netherlands
CRWD CrowdStrike Holdings, Inc.	269.79 k	973.00 shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	268.43 k	6.06 k shares	0.14	Common equity	Long	USA
ECL Ecolab Inc.	267.10 k	1.06 k shares	0.13	Common equity	Long	USA
SLB Schlumberger Limited	263.10 k	5.98 k shares	0.13	Common equity	Long	USA
CEG Constellation Energy Corporation	261.81 k	1.33 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	260.97 k	892.00 shares	0.13	Common equity	Long	USA
CARR Carrier Global Corporation	260.84 k	3.58 k shares	0.13	Common equity	Long	USA
MPC Marathon Petroleum Corporation	260.54 k	1.47 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	258.77 k	928.00 shares	0.13	Common equity	Long	USA
NEM Newmont Corporation	257.50 k	4.82 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	253.99 k	2.41 k shares	0.13	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	251.05 k	1.14 k shares	0.13	Common equity	Long	USA
KIOR Kior Inc	249.62 k	3.66 k shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	249.47 k	5.61 k shares	0.13	Common equity	Long	USA
PSX Phillips 66	249.19 k	1.78 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies, Inc.	247.27 k	446.00 shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	245.72 k	1.05 k shares	0.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	243.69 k	1.29 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	243.61 k	1.66 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	243.35 k	950.00 shares	0.12	Common equity	Long	USA
SPG Simon Property Group, Inc.	241.65 k	1.44 k shares	0.12	Common equity	Long	USA
AFL Aflac Incorporated	235.62 k	2.13 k shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	234.71 k	5.13 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	232.56 k	900.00 shares	0.12	Common equity	Long	USA
GEV GE Vernova Inc.	232.36 k	1.16 k shares	0.12	Common equity	Long	USA
PSA Public Storage	227.54 k	662.00 shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	226.84 k	2.94 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	225.58 k	3.63 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	225.36 k	2.44 k shares	0.11	Common equity	Long	USA
SRE Sempra	220.57 k	2.68 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	220.32 k	966.00 shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	218.67 k	1.86 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	218.54 k	1.45 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	217.11 k	2.17 k shares	0.11	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	213.96 k	2.60 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	212.75 k	2.21 k shares	0.11	Common equity	Long	USA
ALL The Allstate Corporation	210.67 k	1.12 k shares	0.11	Common equity	Long	USA
MSCI MSCI Inc.	209.01 k	360.00 shares	0.11	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	208.99 k	465.00 shares	0.11	Common equity	Long	USA
JCI Johnson Controls International plc	208.93 k	2.87 k shares	0.11	Common equity	Long	USA
CCI Crown Castle Inc.	208.13 k	1.86 k shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	207.10 k	1.37 k shares	0.10	Common equity	Long	USA
URI United Rentals, Inc.	203.85 k	275.00 shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	203.54 k	1.41 k shares	0.10	Common equity	Long	USA
IQV IQVIA Holdings Inc.	203.25 k	808.00 shares	0.10	Common equity	Long	USA
LEN Lennar Corporation	201.90 k	1.11 k shares	0.10	Common equity	Long	USA
VLO Valero Energy Corporation	201.46 k	1.37 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	200.21 k	2.61 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	198.50 k	3.55 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	196.72 k	2.54 k shares	0.10	Common equity	Long	USA
TEL TE Connectivity Ltd.	192.77 k	1.25 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	190.23 k	3.59 k shares	0.10	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	189.10 k	799.00 shares	0.10	Common equity	Long	USA