Holdings of Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs ETF Trust ·494 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.2B $ · Ten largest lines: 37 % of the equity sleeve
Sector breakdown
- Technology 32.4 %
- Financials 11.9 %
- Consumer discretionary 9.5 %
- Health care 8.9 %
- Industrials 8.4 %
- Communication 7.2 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.7 %
- Materials 2.1 %
- Real estate 1.6 %
- Unattributed 7.3 %
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 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 489 | 3.2B $ | 99.59 % |
| 2 | IE | 2 | 6.6M $ | 0.21 % |
| 3 | NL | 2 | 4.4M $ | 0.14 % |
| 4 | BM | 1 | 2.1M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cadence Design Systems Inc | 20,637 | 5.7M $ | 0.18 % |
| 102 | Medtronic PLC | 66,116 | 5.7M $ | 0.18 % |
| 103 | Equinix Inc | 5,841 | 5.7M $ | 0.18 % |
| 104 | Illinois Tool Works Inc | 21,550 | 5.6M $ | 0.17 % |
| 105 | Sandisk Corp/DE | 8,733 | 5.5M $ | 0.17 % |
| 106 | Synopsys Inc | 13,984 | 5.5M $ | 0.17 % |
| 107 | Howmet Aerospace Inc | 23,583 | 5.4M $ | 0.17 % |
| 108 | Trane Technologies PLC | 12,995 | 5.4M $ | 0.17 % |
| 109 | Western Digital Corp | 19,804 | 5.4M $ | 0.17 % |
| 110 | Northrop Grumman Corp | 7,828 | 5.3M $ | 0.17 % |
| 111 | Progressive Corp/The | 26,528 | 5.3M $ | 0.16 % |
| 112 | CVS Health Corp | 72,727 | 5.2M $ | 0.16 % |
| 113 | Williams Cos Inc/The | 71,307 | 5.2M $ | 0.16 % |
| 114 | General Dynamics Corp | 14,800 | 5.1M $ | 0.16 % |
| 115 | S&P Global Inc | 11,774 | 5M $ | 0.16 % |
| 116 | Seagate Technology Holdings PLC | 12,758 | 5M $ | 0.15 % |
| 117 | Constellation Energy Corp. | 17,846 | 5M $ | 0.15 % |
| 118 | US Bancorp | 95,243 | 5M $ | 0.15 % |
| 119 | Freeport-McMoRan Inc | 84,245 | 5M $ | 0.15 % |
| 120 | FedEx Corp | 13,791 | 4.9M $ | 0.15 % |
| 121 | Simon Property Group Inc | 26,214 | 4.9M $ | 0.15 % |
| 122 | Quanta Services Inc | 8,829 | 4.8M $ | 0.15 % |
| 123 | Johnson Controls International plc | 36,965 | 4.8M $ | 0.15 % |
| 124 | Moody's Corp | 11,018 | 4.8M $ | 0.15 % |
| 125 | American Tower Corp | 27,457 | 4.7M $ | 0.15 % |
| 126 | SLB Ltd | 90,331 | 4.6M $ | 0.14 % |
| 127 | Travelers Cos Inc/The | 15,846 | 4.6M $ | 0.14 % |
| 128 | Accenture PLC | 23,300 | 4.6M $ | 0.14 % |
| 129 | Fortinet Inc | 55,922 | 4.6M $ | 0.14 % |
| 130 | AppLovin Corp | 11,385 | 4.5M $ | 0.14 % |
| 131 | Autodesk Inc | 18,887 | 4.5M $ | 0.14 % |
| 132 | PNC Financial Services Group Inc/The | 21,579 | 4.5M $ | 0.14 % |
| 133 | Intuit Inc | 10,360 | 4.5M $ | 0.14 % |
| 134 | 3M Co | 30,702 | 4.5M $ | 0.14 % |
| 135 | Regeneron Pharmaceuticals, Inc. | 5,770 | 4.5M $ | 0.14 % |
| 136 | EOG Resources Inc | 30,435 | 4.4M $ | 0.14 % |
| 137 | HCA Healthcare Inc | 9,276 | 4.4M $ | 0.14 % |
| 138 | Valero Energy Corp | 17,643 | 4.4M $ | 0.14 % |
| 139 | Apollo Global Management Inc | 38,578 | 4.3M $ | 0.13 % |
| 140 | CSX Corp | 104,673 | 4.3M $ | 0.13 % |
| 141 | Cummins Inc | 7,910 | 4.3M $ | 0.13 % |
| 142 | Phillips 66 | 23,320 | 4.2M $ | 0.13 % |
| 143 | Marathon Petroleum Corp | 17,289 | 4.2M $ | 0.13 % |
| 144 | Motorola Solutions Inc | 9,658 | 4.2M $ | 0.13 % |
| 145 | O'Reilly Automotive Inc | 45,262 | 4.2M $ | 0.13 % |
| 146 | Marriott International Inc/MD | 12,758 | 4.2M $ | 0.13 % |
| 147 | Cigna Group/The | 15,638 | 4.2M $ | 0.13 % |
| 148 | Walt Disney Co/The | 43,204 | 4.2M $ | 0.13 % |
| 149 | American Electric Power Co Inc | 31,703 | 4.2M $ | 0.13 % |
| 150 | CRH PLC | 39,171 | 4.1M $ | 0.13 % |
| 151 | Hilton Worldwide Holdings Inc | 13,393 | 4.1M $ | 0.13 % |
| 152 | Ross Stores Inc | 18,712 | 4.1M $ | 0.13 % |
| 153 | Capital One Financial Corp | 22,042 | 4M $ | 0.12 % |
| 154 | Royal Caribbean Cruises Ltd | 14,458 | 4M $ | 0.12 % |
| 155 | General Motors Co | 52,779 | 3.9M $ | 0.12 % |
| 156 | Vertiv Holdings Co | 15,660 | 3.9M $ | 0.12 % |
| 157 | Colgate-Palmolive Co | 45,796 | 3.9M $ | 0.12 % |
| 158 | Cintas Corp | 22,981 | 3.9M $ | 0.12 % |
| 159 | Allstate Corp/The | 18,739 | 3.9M $ | 0.12 % |
| 160 | Ecolab Inc | 14,595 | 3.9M $ | 0.12 % |
| 161 | Kinder Morgan, Inc. | 114,502 | 3.8M $ | 0.12 % |
| 162 | TransDigm Group Inc | 3,287 | 3.8M $ | 0.12 % |
| 163 | CBRE Group Inc | 27,913 | 3.8M $ | 0.12 % |
| 164 | United Parcel Service Inc | 38,294 | 3.8M $ | 0.12 % |
| 165 | Mondelez International Inc | 65,313 | 3.8M $ | 0.12 % |
| 166 | ServiceNow Inc | 35,927 | 3.8M $ | 0.12 % |
| 167 | L3Harris Technologies Inc | 10,855 | 3.7M $ | 0.12 % |
| 168 | Sempra | 38,128 | 3.7M $ | 0.11 % |
| 169 | Keysight Technologies Inc | 12,895 | 3.6M $ | 0.11 % |
| 170 | Elevance Health Inc | 12,241 | 3.6M $ | 0.11 % |
| 171 | Blackstone Inc | 30,874 | 3.6M $ | 0.11 % |
| 172 | Emerson Electric Co. | 27,038 | 3.5M $ | 0.11 % |
| 173 | Baker Hughes Co | 57,991 | 3.5M $ | 0.11 % |
| 174 | Air Products and Chemicals Inc | 12,017 | 3.5M $ | 0.11 % |
| 175 | Nasdaq Inc | 40,661 | 3.5M $ | 0.11 % |
| 176 | Ameriprise Financial Inc | 7,641 | 3.4M $ | 0.11 % |
| 177 | Norfolk Southern Corp | 11,818 | 3.4M $ | 0.11 % |
| 178 | Truist Financial Corp | 73,545 | 3.4M $ | 0.10 % |
| 179 | Synchrony Financial | 49,480 | 3.4M $ | 0.10 % |
| 180 | Target Corp | 27,648 | 3.4M $ | 0.10 % |
| 181 | Digital Realty Trust Inc | 18,579 | 3.3M $ | 0.10 % |
| 182 | Cencora Inc | 10,651 | 3.3M $ | 0.10 % |
| 183 | AutoZone Inc | 989 | 3.3M $ | 0.10 % |
| 184 | Boston Scientific Corp | 53,153 | 3.3M $ | 0.10 % |
| 185 | PACCAR Inc | 28,464 | 3.3M $ | 0.10 % |
| 186 | ONEOK Inc | 36,277 | 3.3M $ | 0.10 % |
| 187 | Realty Income Corp | 53,222 | 3.3M $ | 0.10 % |
| 188 | Aflac Inc | 29,450 | 3.2M $ | 0.10 % |
| 189 | Airbnb Inc | 25,561 | 3.2M $ | 0.10 % |
| 190 | Republic Services Inc | 14,726 | 3.2M $ | 0.10 % |
| 191 | Xcel Energy Inc | 40,467 | 3.2M $ | 0.10 % |
| 192 | Ciena Corp | 8,151 | 3.2M $ | 0.10 % |
| 193 | Targa Resources Corp | 12,517 | 3.1M $ | 0.10 % |
| 194 | MSCI Inc | 5,820 | 3.1M $ | 0.10 % |
| 195 | State Street Corp | 24,756 | 3.1M $ | 0.10 % |
| 196 | Vistra Corp | 20,808 | 3.1M $ | 0.10 % |
| 197 | Sherwin-Williams Co/The | 9,698 | 3.1M $ | 0.10 % |
| 198 | Comfort Systems USA Inc | 2,249 | 3.1M $ | 0.10 % |
| 199 | Dominion Energy Inc | 49,973 | 3.1M $ | 0.10 % |
| 200 | Becton Dickinson & Co | 19,645 | 3.1M $ | 0.10 % |