Titelia

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.

RankCountryLinesValueShare
1US4893.2B $99.59 %
2IE26.6M $0.21 %
3NL24.4M $0.14 %
4BM12.1M $0.06 %

Positions

RankCompanySharesValueWeight
101Cadence Design Systems Inc 20,6375.7M $0.18 %
102Medtronic PLC 66,1165.7M $0.18 %
103Equinix Inc 5,8415.7M $0.18 %
104Illinois Tool Works Inc 21,5505.6M $0.17 %
105Sandisk Corp/DE 8,7335.5M $0.17 %
106Synopsys Inc 13,9845.5M $0.17 %
107Howmet Aerospace Inc 23,5835.4M $0.17 %
108Trane Technologies PLC 12,9955.4M $0.17 %
109Western Digital Corp 19,8045.4M $0.17 %
110Northrop Grumman Corp 7,8285.3M $0.17 %
111Progressive Corp/The 26,5285.3M $0.16 %
112CVS Health Corp 72,7275.2M $0.16 %
113Williams Cos Inc/The 71,3075.2M $0.16 %
114General Dynamics Corp 14,8005.1M $0.16 %
115S&P Global Inc 11,7745M $0.16 %
116Seagate Technology Holdings PLC 12,7585M $0.15 %
117Constellation Energy Corp. 17,8465M $0.15 %
118US Bancorp 95,2435M $0.15 %
119Freeport-McMoRan Inc 84,2455M $0.15 %
120FedEx Corp 13,7914.9M $0.15 %
121Simon Property Group Inc 26,2144.9M $0.15 %
122Quanta Services Inc 8,8294.8M $0.15 %
123Johnson Controls International plc 36,9654.8M $0.15 %
124Moody's Corp 11,0184.8M $0.15 %
125American Tower Corp 27,4574.7M $0.15 %
126SLB Ltd 90,3314.6M $0.14 %
127Travelers Cos Inc/The 15,8464.6M $0.14 %
128Accenture PLC 23,3004.6M $0.14 %
129Fortinet Inc 55,9224.6M $0.14 %
130AppLovin Corp 11,3854.5M $0.14 %
131Autodesk Inc 18,8874.5M $0.14 %
132PNC Financial Services Group Inc/The 21,5794.5M $0.14 %
133Intuit Inc 10,3604.5M $0.14 %
1343M Co 30,7024.5M $0.14 %
135Regeneron Pharmaceuticals, Inc. 5,7704.5M $0.14 %
136EOG Resources Inc 30,4354.4M $0.14 %
137HCA Healthcare Inc 9,2764.4M $0.14 %
138Valero Energy Corp 17,6434.4M $0.14 %
139Apollo Global Management Inc 38,5784.3M $0.13 %
140CSX Corp 104,6734.3M $0.13 %
141Cummins Inc 7,9104.3M $0.13 %
142Phillips 66 23,3204.2M $0.13 %
143Marathon Petroleum Corp 17,2894.2M $0.13 %
144Motorola Solutions Inc 9,6584.2M $0.13 %
145O'Reilly Automotive Inc 45,2624.2M $0.13 %
146Marriott International Inc/MD 12,7584.2M $0.13 %
147Cigna Group/The 15,6384.2M $0.13 %
148Walt Disney Co/The 43,2044.2M $0.13 %
149American Electric Power Co Inc 31,7034.2M $0.13 %
150CRH PLC 39,1714.1M $0.13 %
151Hilton Worldwide Holdings Inc 13,3934.1M $0.13 %
152Ross Stores Inc 18,7124.1M $0.13 %
153Capital One Financial Corp 22,0424M $0.12 %
154Royal Caribbean Cruises Ltd 14,4584M $0.12 %
155General Motors Co 52,7793.9M $0.12 %
156Vertiv Holdings Co 15,6603.9M $0.12 %
157Colgate-Palmolive Co 45,7963.9M $0.12 %
158Cintas Corp 22,9813.9M $0.12 %
159Allstate Corp/The 18,7393.9M $0.12 %
160Ecolab Inc 14,5953.9M $0.12 %
161Kinder Morgan, Inc. 114,5023.8M $0.12 %
162TransDigm Group Inc 3,2873.8M $0.12 %
163CBRE Group Inc 27,9133.8M $0.12 %
164United Parcel Service Inc 38,2943.8M $0.12 %
165Mondelez International Inc 65,3133.8M $0.12 %
166ServiceNow Inc 35,9273.8M $0.12 %
167L3Harris Technologies Inc 10,8553.7M $0.12 %
168Sempra 38,1283.7M $0.11 %
169Keysight Technologies Inc 12,8953.6M $0.11 %
170Elevance Health Inc 12,2413.6M $0.11 %
171Blackstone Inc 30,8743.6M $0.11 %
172Emerson Electric Co. 27,0383.5M $0.11 %
173Baker Hughes Co 57,9913.5M $0.11 %
174Air Products and Chemicals Inc 12,0173.5M $0.11 %
175Nasdaq Inc 40,6613.5M $0.11 %
176Ameriprise Financial Inc 7,6413.4M $0.11 %
177Norfolk Southern Corp 11,8183.4M $0.11 %
178Truist Financial Corp 73,5453.4M $0.10 %
179Synchrony Financial 49,4803.4M $0.10 %
180Target Corp 27,6483.4M $0.10 %
181Digital Realty Trust Inc 18,5793.3M $0.10 %
182Cencora Inc 10,6513.3M $0.10 %
183AutoZone Inc 9893.3M $0.10 %
184Boston Scientific Corp 53,1533.3M $0.10 %
185PACCAR Inc 28,4643.3M $0.10 %
186ONEOK Inc 36,2773.3M $0.10 %
187Realty Income Corp 53,2223.3M $0.10 %
188Aflac Inc 29,4503.2M $0.10 %
189Airbnb Inc 25,5613.2M $0.10 %
190Republic Services Inc 14,7263.2M $0.10 %
191Xcel Energy Inc 40,4673.2M $0.10 %
192Ciena Corp 8,1513.2M $0.10 %
193Targa Resources Corp 12,5173.1M $0.10 %
194MSCI Inc 5,8203.1M $0.10 %
195State Street Corp 24,7563.1M $0.10 %
196Vistra Corp 20,8083.1M $0.10 %
197Sherwin-Williams Co/The 9,6983.1M $0.10 %
198Comfort Systems USA Inc 2,2493.1M $0.10 %
199Dominion Energy Inc 49,9733.1M $0.10 %
200Becton Dickinson & Co 19,6453.1M $0.10 %