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 |
|---|---|---|---|---|
| 401 | Norwegian Cruise Line Holdings Ltd | 48,718 | 911K $ | 0.03 % |
| 402 | Hasbro Inc | 9,690 | 907K $ | 0.03 % |
| 403 | Everest Group Ltd | 2,772 | 906K $ | 0.03 % |
| 404 | Las Vegas Sands Corp | 16,791 | 904.7K $ | 0.03 % |
| 405 | Incyte Corp | 9,503 | 894.4K $ | 0.03 % |
| 406 | Fortive Corp | 16,154 | 893K $ | 0.03 % |
| 407 | Tyson Foods Inc | 13,548 | 868K $ | 0.03 % |
| 408 | Textron Inc | 9,912 | 867.9K $ | 0.03 % |
| 409 | Regions Financial Corp | 33,193 | 867K $ | 0.03 % |
| 410 | Weyerhaeuser Co | 35,156 | 858.9K $ | 0.03 % |
| 411 | Viatris Inc | 63,340 | 855.7K $ | 0.03 % |
| 412 | West Pharmaceutical Services Inc | 3,394 | 850.7K $ | 0.03 % |
| 413 | Electronic Arts Inc | 4,119 | 839.7K $ | 0.03 % |
| 414 | Church & Dwight Co Inc | 8,966 | 836.7K $ | 0.03 % |
| 415 | Huntington Ingalls Industries, Inc. | 2,200 | 835.8K $ | 0.03 % |
| 416 | CDW Corp/DE | 6,906 | 835.8K $ | 0.03 % |
| 417 | Aptiv PLC | 11,811 | 820.2K $ | 0.03 % |
| 418 | Ball Corp | 13,730 | 811.6K $ | 0.03 % |
| 419 | Align Technology Inc | 4,673 | 801.1K $ | 0.02 % |
| 420 | T Rowe Price Group Inc | 8,871 | 799.6K $ | 0.02 % |
| 421 | Loews Corp | 7,356 | 785.2K $ | 0.02 % |
| 422 | Roper Technologies Inc | 2,198 | 777.8K $ | 0.02 % |
| 423 | Masco Corp | 12,860 | 776.4K $ | 0.02 % |
| 424 | Lennox International Inc | 1,655 | 768.1K $ | 0.02 % |
| 425 | Estee Lauder Cos Inc/The | 10,701 | 768K $ | 0.02 % |
| 426 | Avery Dennison Corp | 4,393 | 758.6K $ | 0.02 % |
| 427 | KeyCorp | 36,724 | 736.3K $ | 0.02 % |
| 428 | Invitation Homes Inc | 29,452 | 731.9K $ | 0.02 % |
| 429 | Copart Inc | 21,990 | 730.1K $ | 0.02 % |
| 430 | Paychex Inc | 7,847 | 722.9K $ | 0.02 % |
| 431 | PPG Industries Inc | 6,752 | 721.7K $ | 0.02 % |
| 432 | Essex Property Trust Inc | 2,888 | 698.9K $ | 0.02 % |
| 433 | Allegion plc | 4,697 | 682.4K $ | 0.02 % |
| 434 | Conagra Brands Inc | 42,616 | 669.9K $ | 0.02 % |
| 435 | Take-Two Interactive Software Inc | 3,343 | 660.2K $ | 0.02 % |
| 436 | IDEX Corp | 3,460 | 655.8K $ | 0.02 % |
| 437 | Rollins Inc | 12,194 | 651.3K $ | 0.02 % |
| 438 | Generac Holdings Inc | 3,286 | 641.9K $ | 0.02 % |
| 439 | Clorox Co/The | 5,962 | 617.8K $ | 0.02 % |
| 440 | NVR Inc | 93 | 612.9K $ | 0.02 % |
| 441 | Domino's Pizza Inc | 1,702 | 610.7K $ | 0.02 % |
| 442 | Fair Isaac Corp | 570 | 608.5K $ | 0.02 % |
| 443 | Healthpeak Properties Inc | 35,430 | 582.1K $ | 0.02 % |
| 444 | AES Corp/The | 41,161 | 580K $ | 0.02 % |
| 445 | Centene Corp | 17,638 | 577.5K $ | 0.02 % |
| 446 | Pentair PLC | 6,438 | 560.8K $ | 0.02 % |
| 447 | Kimco Realty Corp | 24,895 | 559.4K $ | 0.02 % |
| 448 | CoStar Group Inc | 13,477 | 543.7K $ | 0.02 % |
| 449 | Alexandria Real Estate Equities, Inc. | 11,659 | 541.2K $ | 0.02 % |
| 450 | Mosaic Co/The | 21,074 | 537.4K $ | 0.02 % |
| 451 | Warner Bros Discovery Inc | 19,202 | 527.3K $ | 0.02 % |
| 452 | J M Smucker Co/The | 5,400 | 520.8K $ | 0.02 % |
| 453 | Insulet Corp | 2,423 | 508.4K $ | 0.02 % |
| 454 | Broadridge Financial Solutions Inc | 3,059 | 497K $ | 0.02 % |
| 455 | Pinnacle West Capital Corp. | 4,907 | 494.4K $ | 0.02 % |
| 456 | Wynn Resorts Ltd | 4,798 | 487.2K $ | 0.02 % |
| 457 | Assurant Inc | 2,210 | 481.4K $ | 0.01 % |
| 458 | Globe Life Inc | 3,305 | 460K $ | 0.01 % |
| 459 | Universal Health Services Inc | 2,496 | 446.7K $ | 0.01 % |
| 460 | General Mills, Inc. | 11,823 | 440.1K $ | 0.01 % |
| 461 | Franklin Resources Inc | 18,626 | 439.9K $ | 0.01 % |
| 462 | Erie Indemnity Co | 1,729 | 434.5K $ | 0.01 % |
| 463 | Solventum Corp | 6,546 | 427.5K $ | 0.01 % |
| 464 | Mid-America Apartment Communities, Inc. | 3,445 | 420.7K $ | 0.01 % |
| 465 | Regency Centers Corp | 5,113 | 386.8K $ | 0.01 % |
| 466 | Lennar Corp | 4,437 | 385.3K $ | 0.01 % |
| 467 | Camden Property Trust | 3,900 | 380.9K $ | 0.01 % |
| 468 | Henry Schein Inc | 5,144 | 379.1K $ | 0.01 % |
| 469 | Workday Inc | 2,889 | 375.3K $ | 0.01 % |
| 470 | Stanley Black & Decker Inc | 5,205 | 369.9K $ | 0.01 % |
| 471 | A O Smith Corp | 5,609 | 369.9K $ | 0.01 % |
| 472 | Humana Inc | 2,022 | 350.6K $ | 0.01 % |
| 473 | Fidelity National Information Services Inc | 7,423 | 348.2K $ | 0.01 % |
| 474 | MGM Resorts International | 9,020 | 333.8K $ | 0.01 % |
| 475 | Tyler Technologies Inc | 955 | 327K $ | 0.01 % |
| 476 | Bio-Techne Corp | 5,875 | 307K $ | 0.01 % |
| 477 | McCormick & Co Inc/MD | 5,971 | 301.2K $ | 0.01 % |
| 478 | Federal Realty Investment Trust | 2,834 | 301K $ | 0.01 % |
| 479 | Skyworks Solutions Inc | 5,486 | 293.8K $ | 0.01 % |
| 480 | Zebra Technologies Corp | 1,368 | 286K $ | 0.01 % |
| 481 | Molson Coors Beverage Co | 6,463 | 278.3K $ | 0.01 % |
| 482 | DaVita Inc | 1,723 | 264.8K $ | 0.01 % |
| 483 | Gartner Inc | 1,366 | 216.3K $ | 0.01 % |
| 484 | Pool Corp | 1,029 | 208.2K $ | 0.01 % |
| 485 | BXP Inc | 3,558 | 184.7K $ | 0.01 % |
| 486 | FactSet Research Systems Inc | 826 | 179.2K $ | 0.01 % |
| 487 | Hormel Foods Corp | 7,512 | 170.1K $ | 0.01 % |
| 488 | EPAM Systems Inc | 1,096 | 148.4K $ | 0.00 % |
| 489 | Campbell's Company/The | 5,472 | 121.9K $ | 0.00 % |
| 490 | Brown-Forman Corp | 4,404 | 116.4K $ | 0.00 % |
| 491 | Fox Corp | 1,666 | 97.3K $ | 0.00 % |
| 492 | Builders FirstSource Inc | 1,051 | 86.5K $ | 0.00 % |
| 493 | Live Nation Entertainment Inc | 552 | 84.2K $ | 0.00 % |
| 494 | Fox Corp | 953 | 50.6K $ | 0.00 % |