Holdings of Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs ETF Trust ·101 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.1B $ · Ten largest lines: 47.1 % of the equity sleeve
Sector breakdown
- Technology 49.9 %
- Communication 15.3 %
- Consumer discretionary 12.8 %
- Consumer staples 8.2 %
- Health care 5.1 %
- Industrials 3.2 %
- Utilities 1.6 %
- Materials 1.5 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 1.8 %
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 97.1 %
- NL 1.2 %
- CA 1.0 %
- KY 0.4 %
- GB 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 93 | 3B $ | 97.05 % |
| 2 | NL | 3 | 37.6M $ | 1.21 % |
| 3 | CA | 2 | 31.6M $ | 1.02 % |
| 4 | KY | 1 | 11.7M $ | 0.37 % |
| 5 | GB | 2 | 11M $ | 0.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,554,843 | 271.2M $ | 8.66 % |
| 2 | Apple Inc | 937,528 | 237.9M $ | 7.60 % |
| 3 | Microsoft Corp | 470,440 | 174.1M $ | 5.56 % |
| 4 | Amazon.com Inc | 697,082 | 145.2M $ | 4.64 % |
| 5 | Tesla Inc | 324,982 | 120.8M $ | 3.86 % |
| 6 | Meta Platforms Inc | 191,114 | 109.3M $ | 3.49 % |
| 7 | Walmart Inc | 877,360 | 109M $ | 3.48 % |
| 8 | Alphabet Inc | 368,997 | 106.1M $ | 3.39 % |
| 9 | Alphabet Inc | 342,074 | 98.1M $ | 3.13 % |
| 10 | Broadcom Inc | 301,900 | 93.4M $ | 2.98 % |
| 11 | Costco Wholesale Corp | 77,309 | 77M $ | 2.46 % |
| 12 | Netflix Inc | 728,837 | 70.1M $ | 2.24 % |
| 13 | Micron Technology Inc | 195,601 | 66.1M $ | 2.11 % |
| 14 | Advanced Micro Devices Inc | 287,466 | 58.5M $ | 1.87 % |
| 15 | Palantir Technologies Inc | 395,698 | 57.9M $ | 1.85 % |
| 16 | Cisco Systems, Inc. | 691,503 | 53.7M $ | 1.71 % |
| 17 | Applied Materials Inc | 139,188 | 47.6M $ | 1.52 % |
| 18 | Lam Research Corp | 220,002 | 47M $ | 1.50 % |
| 19 | Linde PLC | 83,765 | 41.5M $ | 1.33 % |
| 20 | T-Mobile US Inc | 189,577 | 39.8M $ | 1.27 % |
| 21 | Intel Corp | 875,447 | 38.6M $ | 1.23 % |
| 22 | PepsiCo Inc | 236,560 | 36.7M $ | 1.17 % |
| 23 | Amgen Inc | 96,680 | 34M $ | 1.09 % |
| 24 | KLA Corp | 22,977 | 33.8M $ | 1.08 % |
| 25 | Gilead Sciences Inc | 222,603 | 31M $ | 0.99 % |
| 26 | Texas Instruments Inc | 158,576 | 30.8M $ | 0.98 % |
| 27 | Intuitive Surgical Inc | 63,635 | 29.3M $ | 0.94 % |
| 28 | Analog Devices Inc | 87,917 | 28M $ | 0.89 % |
| 29 | Shopify Inc | 219,450 | 26M $ | 0.83 % |
| 30 | Honeywell International Inc | 114,051 | 25.8M $ | 0.82 % |
| 31 | QUALCOMM Inc | 192,517 | 24.8M $ | 0.79 % |
| 32 | Booking Holdings Inc | 5,848 | 24.6M $ | 0.79 % |
| 33 | Palo Alto Networks Inc | 150,399 | 24.1M $ | 0.77 % |
| 34 | Intuit Inc | 51,285 | 22.2M $ | 0.71 % |
| 35 | Vertex Pharmaceuticals Inc | 45,373 | 20.3M $ | 0.65 % |
| 36 | ASML Holding NV | 15,276 | 20.2M $ | 0.64 % |
| 37 | AppLovin Corp | 50,136 | 20M $ | 0.64 % |
| 38 | Crowdstrike Holdings Inc | 47,273 | 18.5M $ | 0.59 % |
| 39 | Constellation Energy Corp. | 64,962 | 18.1M $ | 0.58 % |
| 40 | Comcast Corp | 625,479 | 18M $ | 0.57 % |
| 41 | Starbucks Corp | 200,289 | 17.9M $ | 0.57 % |
| 42 | Western Digital Corp | 59,652 | 16.1M $ | 0.52 % |
| 43 | Adobe Inc | 65,683 | 16M $ | 0.51 % |
| 44 | Marriott International Inc/MD | 47,950 | 15.7M $ | 0.50 % |
| 45 | MercadoLibre Inc | 9,051 | 15.6M $ | 0.50 % |
| 46 | Marvell Technology Inc | 154,829 | 15.3M $ | 0.49 % |
| 47 | Seagate Technology Holdings PLC | 38,215 | 15M $ | 0.48 % |
| 48 | Cadence Design Systems Inc | 53,217 | 14.8M $ | 0.47 % |
| 49 | Synopsys Inc | 36,779 | 14.6M $ | 0.47 % |
| 50 | Mondelez International Inc | 249,501 | 14.4M $ | 0.46 % |
| 51 | Regeneron Pharmaceuticals, Inc. | 18,357 | 14.2M $ | 0.45 % |
| 52 | CSX Corp | 322,158 | 13.2M $ | 0.42 % |
| 53 | Cintas Corp | 77,799 | 13.2M $ | 0.42 % |
| 54 | Automatic Data Processing Inc | 63,718 | 12.9M $ | 0.41 % |
| 55 | Ross Stores Inc | 57,750 | 12.5M $ | 0.40 % |
| 56 | Warner Bros Discovery Inc | 443,359 | 12.2M $ | 0.39 % |
| 57 | O'Reilly Automotive Inc | 131,602 | 12.1M $ | 0.39 % |
| 58 | American Electric Power Co Inc | 92,596 | 12.1M $ | 0.39 % |
| 59 | Monster Beverage Corp | 166,370 | 12.1M $ | 0.39 % |
| 60 | Fortinet Inc | 146,861 | 12M $ | 0.38 % |
| 61 | PDD Holdings Inc | 114,251 | 11.7M $ | 0.37 % |
| 62 | Baker Hughes Co | 176,274 | 10.8M $ | 0.34 % |
| 63 | PACCAR Inc | 90,369 | 10.4M $ | 0.33 % |
| 64 | Diamondback Energy Inc | 50,915 | 10.1M $ | 0.32 % |
| 65 | Electronic Arts Inc | 48,598 | 9.9M $ | 0.32 % |
| 66 | Fastenal Co | 211,317 | 9.8M $ | 0.31 % |
| 67 | Airbnb Inc | 76,357 | 9.6M $ | 0.31 % |
| 68 | Exelon Corp | 195,562 | 9.6M $ | 0.31 % |
| 69 | Monolithic Power Systems Inc | 8,661 | 9.5M $ | 0.30 % |
| 70 | DoorDash Inc | 62,163 | 9.3M $ | 0.30 % |
| 71 | NXP Semiconductors NV | 45,241 | 8.9M $ | 0.28 % |
| 72 | Xcel Energy Inc | 107,947 | 8.6M $ | 0.27 % |
| 73 | Old Dominion Freight Line Inc | 43,777 | 8.6M $ | 0.27 % |
| 74 | Ferrovial SE | 130,501 | 8.5M $ | 0.27 % |
| 75 | Datadog Inc | 68,703 | 8.1M $ | 0.26 % |
| 76 | Alnylam Pharmaceuticals Inc | 23,773 | 7.9M $ | 0.25 % |
| 77 | Take-Two Interactive Software Inc | 39,804 | 7.9M $ | 0.25 % |
| 78 | Autodesk Inc | 31,017 | 7.4M $ | 0.24 % |
| 79 | Keurig Dr Pepper Inc | 270,880 | 7.1M $ | 0.23 % |
| 80 | Coca-Cola Europacific Partners PLC | 77,951 | 7.1M $ | 0.23 % |
| 81 | IDEXX Laboratories Inc | 12,507 | 7M $ | 0.22 % |
| 82 | Cognizant Technology Solutions Corp. | 108,200 | 6.6M $ | 0.21 % |
| 83 | Charter Communications, Inc. | 28,864 | 6.2M $ | 0.20 % |
| 84 | Insmed Inc | 37,851 | 6.2M $ | 0.20 % |
| 85 | PayPal Holdings Inc | 135,094 | 6.1M $ | 0.20 % |
| 86 | Microchip Technology Inc | 93,229 | 6M $ | 0.19 % |
| 87 | Thomson Reuters Corp | 61,957 | 5.6M $ | 0.18 % |
| 88 | Roper Technologies Inc | 15,660 | 5.5M $ | 0.18 % |
| 89 | Strategy Inc | 43,609 | 5.4M $ | 0.17 % |
| 90 | GE HealthCare Technologies Inc | 71,085 | 5.1M $ | 0.16 % |
| 91 | Paychex Inc | 54,427 | 5M $ | 0.16 % |
| 92 | Dexcom Inc | 72,640 | 4.6M $ | 0.15 % |
| 93 | Axon Enterprise Inc | 10,728 | 4.6M $ | 0.15 % |
| 94 | Workday Inc | 32,543 | 4.2M $ | 0.14 % |
| 95 | Copart Inc | 124,614 | 4.1M $ | 0.13 % |
| 96 | Verisk Analytics Inc | 20,750 | 3.9M $ | 0.13 % |
| 97 | ARM Holdings PLC | 25,670 | 3.9M $ | 0.12 % |
| 98 | Kraft Heinz Co/The | 172,512 | 3.9M $ | 0.12 % |
| 99 | Zscaler Inc | 21,057 | 3M $ | 0.09 % |
| 100 | CoStar Group Inc | 66,602 | 2.7M $ | 0.09 % |