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GPIX
Goldman Sachs S&P 500 Core Premium Income ETF
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GPIX Holdings Information

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Holdings Count
497
Total Assets
4.71B
Top 10 Percentage
35.29%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

497 Holdings as of Jul 03, 2026
497 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.12%$339.32M―$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.88%$327.70M―$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.39%$209.04M―$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.09%$194.65M―$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.45%$164.43M―$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.65%$126.43M―$1.71T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.75%$83.42M―$1.48T24.77%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
1.75%$83.21M―$1.48T-18.93%
32 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.70%$80.94M―$1.10T697.74%
29 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.51%$71.95M―$1.10T4.70%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.30%Technology12.23%Financial9.63%Communication Services9.41%Consumer Cyclical9.14%Healthcare8.28%Industrials4.71%Consumer Defensive2.97%Energy2.23%Utilities1.85%Real Estate1.72%Basic Materials1.53%General36.30%Technology
Technology
36.30%
Financial
12.23%
Communication Services
9.63%
Consumer Cyclical
9.41%
Healthcare
9.14%
Industrials
8.28%
Consumer Defensive
4.71%
Energy
2.97%
Utilities
2.23%
Real Estate
1.85%
Basic Materials
1.72%
General
1.53%

Countries Breakdown

99.97%United States0.03%United Kingdom99.97%United States
United States
99.97%
United Kingdom
0.03%

Breakdown By Smart Score

14.77%Outperform1023.50%Outperform925.32%Outperform817.30%Neutral77.94%Neutral67.56%Neutral51.78%Neutral40.32%Underperform31.30%Underperform20.21%Underperform18
The weighted average smart score of the GPIX ETF is 8
10
14.77%
9
23.50%
8
25.32%
7
17.30%
6
7.94%
5
7.56%
4
1.78%
3
0.32%
2
1.30%
1
0.21%

GPIX ETF News

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See More GPIX News

GPIX ETF FAQ

What are ETF GPIX’s top 3 holdings?
GPIX’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is GPIX’s holding count?
    ETF GPIX’s is holdings 497 different assets.
      What are the total assets of ETF GPIX?
      ETF GPIX’s total assets are 4.71B.
        What sector is GPIX most exposed to?
        GPIX is most exposed to 36.30% Technology of its holdings.
          How concentrated is GPIX?
          GPIX’s top 10 holdings represent 35.29% of the fund.
            What is GPIX’s average Smart Score?
            The weighted average Smart Score of GPIX is 8.
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