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 |
|---|---|---|---|---|
| 201 | Carvana Co | 9,796 | 3.1M $ | 0.10 % |
| 202 | Teradyne Inc | 10,364 | 3.1M $ | 0.10 % |
| 203 | Fastenal Co | 65,677 | 3M $ | 0.09 % |
| 204 | Corteva Inc | 36,320 | 3M $ | 0.09 % |
| 205 | Adobe Inc | 12,268 | 3M $ | 0.09 % |
| 206 | Dell Technologies Inc | 18,146 | 3M $ | 0.09 % |
| 207 | AMETEK Inc | 13,731 | 2.9M $ | 0.09 % |
| 208 | Monolithic Power Systems Inc | 2,690 | 2.9M $ | 0.09 % |
| 209 | Block Inc | 48,679 | 2.9M $ | 0.09 % |
| 210 | Exelon Corp | 58,838 | 2.9M $ | 0.09 % |
| 211 | Equifax Inc | 15,988 | 2.9M $ | 0.09 % |
| 212 | Entergy Corp | 25,548 | 2.9M $ | 0.09 % |
| 213 | NXP Semiconductors NV | 14,535 | 2.9M $ | 0.09 % |
| 214 | Cardinal Health, Inc. | 13,540 | 2.9M $ | 0.09 % |
| 215 | Monster Beverage Corp | 38,508 | 2.8M $ | 0.09 % |
| 216 | Public Storage | 10,247 | 2.8M $ | 0.09 % |
| 217 | Carrier Global Corp | 49,010 | 2.8M $ | 0.09 % |
| 218 | Edwards Lifesciences Corp | 34,382 | 2.8M $ | 0.09 % |
| 219 | Waters Corp | 9,220 | 2.7M $ | 0.09 % |
| 220 | Aon PLC | 8,500 | 2.7M $ | 0.09 % |
| 221 | Cognizant Technology Solutions Corp. | 44,525 | 2.7M $ | 0.08 % |
| 222 | WW Grainger Inc | 2,456 | 2.7M $ | 0.08 % |
| 223 | Occidental Petroleum Corp | 41,169 | 2.7M $ | 0.08 % |
| 224 | Chipotle Mexican Grill Inc | 83,568 | 2.7M $ | 0.08 % |
| 225 | TE Connectivity PLC | 12,736 | 2.7M $ | 0.08 % |
| 226 | Ford Motor Co | 227,406 | 2.6M $ | 0.08 % |
| 227 | American International Group Inc | 34,593 | 2.6M $ | 0.08 % |
| 228 | KKR & Co Inc | 27,833 | 2.6M $ | 0.08 % |
| 229 | Delta Air Lines Inc | 37,824 | 2.5M $ | 0.08 % |
| 230 | Lumentum Holdings Inc | 3,541 | 2.5M $ | 0.08 % |
| 231 | Revvity Inc | 28,293 | 2.5M $ | 0.08 % |
| 232 | IDEXX Laboratories Inc | 4,371 | 2.5M $ | 0.08 % |
| 233 | Kenvue Inc | 142,312 | 2.5M $ | 0.08 % |
| 234 | Verisk Analytics Inc | 12,881 | 2.4M $ | 0.08 % |
| 235 | Raymond James Financial Inc | 16,873 | 2.4M $ | 0.08 % |
| 236 | CMS Energy Corp | 31,007 | 2.4M $ | 0.07 % |
| 237 | Robinhood Markets Inc | 34,639 | 2.4M $ | 0.07 % |
| 238 | Ameren Corp | 21,838 | 2.4M $ | 0.07 % |
| 239 | Yum! Brands Inc | 15,413 | 2.4M $ | 0.07 % |
| 240 | T-Mobile US Inc | 11,281 | 2.4M $ | 0.07 % |
| 241 | Fifth Third Bancorp | 50,518 | 2.3M $ | 0.07 % |
| 242 | Westinghouse Air Brake Technologies Corp | 9,354 | 2.3M $ | 0.07 % |
| 243 | Zoetis Inc | 19,589 | 2.3M $ | 0.07 % |
| 244 | Automatic Data Processing Inc | 11,386 | 2.3M $ | 0.07 % |
| 245 | EQT Corp | 36,170 | 2.3M $ | 0.07 % |
| 246 | Public Service Enterprise Group Inc | 28,276 | 2.3M $ | 0.07 % |
| 247 | PG&E Corp | 130,131 | 2.3M $ | 0.07 % |
| 248 | eBay Inc | 25,085 | 2.3M $ | 0.07 % |
| 249 | Kroger Co/The | 31,531 | 2.3M $ | 0.07 % |
| 250 | Microchip Technology Inc | 34,885 | 2.3M $ | 0.07 % |
| 251 | Ventas Inc | 27,527 | 2.3M $ | 0.07 % |
| 252 | Coinbase Global Inc | 12,630 | 2.2M $ | 0.07 % |
| 253 | Interactive Brokers Group Inc | 32,706 | 2.2M $ | 0.07 % |
| 254 | Halliburton Co | 56,260 | 2.2M $ | 0.07 % |
| 255 | Nucor Corp | 12,950 | 2.2M $ | 0.07 % |
| 256 | Trimble Inc | 33,540 | 2.2M $ | 0.07 % |
| 257 | FirstEnergy Corp | 42,932 | 2.2M $ | 0.07 % |
| 258 | United Rentals Inc | 2,955 | 2.2M $ | 0.07 % |
| 259 | Mettler-Toledo International Inc | 1,705 | 2.2M $ | 0.07 % |
| 260 | DoorDash Inc | 14,223 | 2.1M $ | 0.07 % |
| 261 | Garmin Ltd | 9,154 | 2.1M $ | 0.07 % |
| 262 | Comcast Corp | 73,834 | 2.1M $ | 0.07 % |
| 263 | Edison International | 28,918 | 2.1M $ | 0.07 % |
| 264 | GE HealthCare Technologies Inc | 29,670 | 2.1M $ | 0.07 % |
| 265 | Global Payments Inc | 31,302 | 2.1M $ | 0.07 % |
| 266 | DR Horton Inc | 15,279 | 2.1M $ | 0.07 % |
| 267 | Rockwell Automation Inc | 5,824 | 2.1M $ | 0.06 % |
| 268 | NIKE Inc | 39,505 | 2.1M $ | 0.06 % |
| 269 | Diamondback Energy Inc | 10,524 | 2.1M $ | 0.06 % |
| 270 | Arch Capital Group Ltd | 21,661 | 2.1M $ | 0.06 % |
| 271 | DuPont de Nemours Inc | 44,294 | 2M $ | 0.06 % |
| 272 | Consolidated Edison Inc | 17,913 | 2M $ | 0.06 % |
| 273 | Northern Trust Corp | 14,515 | 2M $ | 0.06 % |
| 274 | Keurig Dr Pepper Inc | 76,495 | 2M $ | 0.06 % |
| 275 | Crown Castle Inc | 24,657 | 2M $ | 0.06 % |
| 276 | Archer-Daniels-Midland Co | 27,466 | 2M $ | 0.06 % |
| 277 | ResMed Inc | 8,768 | 2M $ | 0.06 % |
| 278 | Cboe Global Markets Inc | 7,002 | 2M $ | 0.06 % |
| 279 | UDR Inc | 57,861 | 2M $ | 0.06 % |
| 280 | WEC Energy Group Inc | 16,846 | 2M $ | 0.06 % |
| 281 | EMCOR Group Inc | 2,632 | 1.9M $ | 0.06 % |
| 282 | United Airlines Holdings Inc | 20,938 | 1.9M $ | 0.06 % |
| 283 | Sysco Corp | 26,806 | 1.9M $ | 0.06 % |
| 284 | Hartford Insurance Group Inc/The | 14,121 | 1.9M $ | 0.06 % |
| 285 | GoDaddy Inc | 22,818 | 1.9M $ | 0.06 % |
| 286 | Hubbell Inc | 3,804 | 1.9M $ | 0.06 % |
| 287 | Old Dominion Freight Line Inc | 9,374 | 1.8M $ | 0.06 % |
| 288 | Dow Inc | 43,689 | 1.8M $ | 0.06 % |
| 289 | Coterra Energy Inc | 51,664 | 1.8M $ | 0.06 % |
| 290 | Hershey Co/The | 8,622 | 1.8M $ | 0.06 % |
| 291 | Gen Digital Inc | 95,029 | 1.8M $ | 0.06 % |
| 292 | NRG Energy Inc | 12,154 | 1.8M $ | 0.06 % |
| 293 | Martin Marietta Materials Inc | 2,999 | 1.8M $ | 0.05 % |
| 294 | Corpay Inc | 6,064 | 1.8M $ | 0.05 % |
| 295 | Willis Towers Watson PLC | 6,067 | 1.8M $ | 0.05 % |
| 296 | Coherent Corp | 7,380 | 1.8M $ | 0.05 % |
| 297 | Datadog Inc | 14,884 | 1.8M $ | 0.05 % |
| 298 | Atmos Energy Corp | 9,500 | 1.8M $ | 0.05 % |
| 299 | Iron Mountain Inc | 17,119 | 1.7M $ | 0.05 % |
| 300 | Devon Energy Corp | 34,695 | 1.7M $ | 0.05 % |