All 457 GPIX (GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF) Holdings
There are 457 GPIX holdings. Top 10 companies weight: 38.53%.
Total Market Cap: $53T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (457 stocks) | +27.71% | 26.64 | 21.28 | 0.52 | +20.17% | +21.60% | 1.17 | ||||||||||
101 | MPC | Marathon Petroleum Corp | 0.13% | $263.51 | $78B | Oil & Gas Refining & Marketing | Energy | +12.27% | 26.39 | 7.43 | 1.00 | N/A | N/A | 64 | +1.63% | $265 | +35.99% | 0.70 |
102 | SPG | Simon Property Group Inc | 0.13% | $219.04 | $69B | Reit - Retail | Real Estate | +9.93% | 29.00 | 31.75 | 4.58 | N/A | N/A | 61 | -0.14% | $215 | +16.13% | 0.76 |
103 | ORLY | O'reilly Automotive Inc | 0.13% | $91.02 | $75B | Auto Parts | Consumer Cyclical | +11.33% | 29.29 | 27.78 | 2.37 | N/A | N/A | 74 | +22.32% | $110 | +20.37% | 0.20 |
104 | NXPI | Nxp Semiconductors Nv | 0.13% | $304.86 | $72B | Semiconductors | Technology | N/A | 26.85 | 20.33 | 0.76 | N/A | N/A | 74 | -0.05% | $302 | +10.46% | 1.78 |
105 | CEG | Constellation Energy Corp | 0.13% | $253.76 | $88B | Utilities - Independent Power Producers | Utilities | N/A | 21.17 | 20.58 | 1.05 | N/A | N/A | 79 | +49.34% | $368 | 0.00% | 1.63 |
106 | PNC | Pnc Financial Services Group Inc | 0.13% | $237.66 | $94B | Banks - Regional | Financial Services | +7.53% | 13.78 | 12.66 | 0.95 | N/A | N/A | 72 | +9.09% | $255 | +8.21% | 0.88 |
107 | VLO | Valero Energy Corp | 0.13% | $258.67 | $77B | Oil & Gas Refining & Marketing | Energy | +7.12% | 31.56 | 9.21 | 4.08 | N/A | N/A | 61 | +1.72% | $260 | +30.06% | 0.63 |
108 | FDX | Fedex Corp | 0.12% | $338.18 | $75B | Integrated Freight & Logistics | Industrials | +4.97% | 20.18 | 15.02 | 1.16 | N/A | N/A | 66 | -8.89% | $308 | +14.06% | 0.95 |
109 | NOC | Northrop Grumman Corp | 0.12% | $550.33 | $77B | Aerospace & Defense | Industrials | +3.10% | 16.89 | 19.61 | 0.65 | N/A | N/A | 69 | +26.14% | $697 | +9.82% | 0.08 |
110 | OKE | Oneok Inc | 0.12% | $90.59 | $57B | Oil & Gas Midstream | Energy | +16.93% | 16.15 | 15.72 | 1.71 | N/A | N/A | 65 | +7.04% | $95 | +16.42% | 0.63 |
111 | PSX | Phillips 66 | 0.12% | $179.45 | $73B | Oil & Gas Refining & Marketing | Energy | -15.36% | 43.37 | 11.39 | 1.04 | N/A | N/A | 66 | +7.15% | $191 | +18.82% | 0.75 |
112 | COHR | Coherent Corp | 0.12% | $385.15 | $68B | Scientific & Technical Instruments | Technology | +29.25% | 103.35 | 47.85 | 0.21 | N/A | N/A | 73 | +4.72% | $381 | +38.98% | 2.64 |
113 | MPWR | Monolithic Power Systems Inc | 0.12% | $1,577.32 | $72B | Semiconductors | Technology | +29.55% | 105.01 | 63.69 | 2.01 | N/A | N/A | 71 | +13.06% | $1.80K | +36.55% | 2.41 |
114 | WDAY | Workday Inc Class A | 0.12% | $130.80 | $35B | Software - Application | Technology | N/A | 46.89 | 13.21 | 1.12 | N/A | N/A | 67 | +31.10% | $171 | -10.72% | 0.85 |
115 | AFL | Aflac Inc | 0.12% | $117.81 | $60B | Insurance - Life | Financial Services | +6.75% | 18.63 | 14.53 | N/A | N/A | N/A | N/A | N/A | N/A | +18.31% | N/A |
116 | ALL | Allstate Corp | 0.12% | $221.58 | $58B | Insurance - Property & Casualty | Financial Services | +31.55% | 4.80 | 8.74 | 0.02 | N/A | N/A | 62 | +9.54% | $241 | +13.45% | 0.33 |
117 | NSC | Norfolk Southern Corp | 0.12% | $313.91 | $69B | Railroads | Industrials | +5.43% | 25.98 | 25.58 | 4.57 | N/A | N/A | 57 | +8.11% | $336 | +4.89% | 0.70 |
118 | SHW | Sherwin-williams Co | 0.11% | $317.30 | $75B | Specialty Chemicals | Basic Materials | +6.01% | 29.00 | 26.39 | 2.40 | N/A | N/A | 66 | +17.69% | $373 | +3.67% | 0.72 |
119 | ROP | Roper Technologies Inc | 0.11% | $334.97 | $34B | Software - Application | Technology | +7.99% | 20.61 | 15.48 | 0.92 | N/A | N/A | 57 | +36.40% | $454 | -5.67% | 0.60 |
120 | EMR | Emerson Electric Co | 0.11% | $143.07 | $77B | Specialty Industrial Machinery | Industrials | +4.14% | 31.50 | 19.92 | 10.07 | N/A | N/A | 64 | +15.22% | $164 | +10.12% | 1.34 |
121 | CI | The Cigna Group | 0.11% | $298.04 | $78B | Healthcare Plans | Healthcare | +12.77% | 12.04 | 9.72 | 0.13 | N/A | N/A | 76 | +15.64% | $341 | +5.97% | 0.16 |
122 | LITE | Lumentum Holdings Inc | 0.11% | $921.56 | $61B | Communication Equipment | Technology | +4.88% | 137.15 | 54.05 | 0.63 | N/A | N/A | 73 | +25.11% | $1.11K | +61.57% | 2.46 |
123 | HPE | Hewlett Packard Enterprise Co | 0.11% | $48.18 | $60B | Communication Equipment | Technology | +18.69% | 38.69 | 14.33 | 8.33 | N/A | N/A | 64 | +33.80% | $63 | +27.75% | 1.66 |
124 | URI | United Rentals Inc | 0.11% | $1,074.24 | $66B | Rental & Leasing Services | Industrials | +25.36% | 26.77 | 23.75 | 18.58 | N/A | N/A | 71 | +1.37% | $1.08K | +29.41% | 1.26 |
125 | CL | Colgate-palmolive Co | 0.11% | $89.41 | $72B | Household & Personal Products | Consumer Defensive | +5.50% | 25.83 | 22.99 | 798.41 | N/A | N/A | 73 | +7.18% | $96 | +3.78% | 0.02 |
126 | D | Dominion Energy Inc | 0.11% | $67.90 | $59B | Utilities - Regulated Electric | Utilities | +6.60% | 19.52 | 18.48 | 0.46 | N/A | N/A | 54 | +3.81% | $69 | +1.50% | 0.17 |
127 | AEP | American Electric Power Co Inc | 0.11% | $129.23 | $70B | Utilities - Regulated Electric | Utilities | +11.39% | 17.25 | 20.24 | 0.86 | N/A | N/A | 67 | +12.34% | $144 | +12.66% | N/A |
128 | HOOD | Robinhood Markets Inc Class A | 0.11% | $93.19 | $78B | Capital Markets | Financial Services | N/A | 47.14 | 43.86 | 0.16 | N/A | N/A | 69 | +8.81% | $100 | 0.00% | 2.75 |
129 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.11% | $132.28 | $77B | Travel Services | Consumer Cyclical | N/A | 33.90 | 25.25 | N/A | N/A | N/A | N/A | N/A | N/A | -2.49% | N/A |
130 | AJG | Arthur J. Gallagher & Co | 0.11% | $218.67 | $57B | Insurance Brokers | Financial Services | +7.34% | 35.07 | 16.10 | 0.93 | N/A | N/A | 71 | +18.85% | $263 | +9.98% | 0.24 |
131 | TTWO | Take-two Interactive Software Inc | 0.11% | $211.75 | $39B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 29.59 | 2.96 | N/A | N/A | 74 | +31.61% | $279 | +2.61% | 0.65 |
132 | HCA | Hca Healthcare Inc | 0.10% | $387.24 | $83B | Medical Care Facilities | Healthcare | +16.92% | 12.53 | 12.32 | 0.42 | N/A | N/A | 66 | +33.10% | $504 | +13.26% | 0.28 |
133 | LHX | L3harris Technologies Inc | 0.10% | $307.80 | $57B | Aerospace & Defense | Industrials | +7.19% | 32.69 | 26.74 | 3.53 | N/A | N/A | 70 | +22.35% | $382 | +9.07% | 0.40 |
134 | EA | Electronic Arts Inc | 0.10% | $203.27 | $51B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 57.41 | 23.26 | 1.26 | N/A | N/A | 51 | -0.12% | $203 | +7.33% | 0.32 |
135 | NUE | Nucor Corp | 0.10% | $266.35 | $57B | Steel | Basic Materials | +4.99% | 27.31 | 18.28 | 5.21 | N/A | N/A | 72 | -4.30% | $250 | +21.44% | 1.17 |
136 | PAYX | Paychex Inc | 0.10% | $100.63 | $36B | Software - Application | Technology | +9.22% | 22.19 | 16.72 | 1.74 | N/A | N/A | 47 | +3.08% | $102 | +1.90% | 0.49 |
137 | MSI | Motorola Solutions Inc | 0.10% | $412.25 | $68B | Communication Equipment | Technology | +16.43% | 32.75 | 23.87 | 12.81 | N/A | N/A | 80 | +23.44% | $507 | +15.45% | 0.45 |
138 | DASH | Doordash Inc Ordinary Shares Class A | 0.10% | $150.58 | $66B | Internet Retail | Consumer Cyclical | N/A | 71.23 | 50.25 | 3.09 | N/A | N/A | 75 | +59.12% | $246 | +0.06% | 1.26 |
139 | ITW | Illinois Tool Works Inc | 0.10% | $257.34 | $72B | Specialty Industrial Machinery | Industrials | +10.26% | 23.11 | 22.12 | 2.54 | N/A | N/A | 43 | +7.88% | $275 | +4.21% | 0.70 |
140 | TEL | Te Connectivity Plc Registered Shares | 0.10% | $210.38 | $59B | Electronic Components | Technology | +6.29% | 26.34 | 16.75 | 0.98 | N/A | N/A | 68 | +26.75% | $263 | +10.44% | 1.21 |
141 | BKR | Baker Hughes Co Class A | 0.10% | $63.14 | $51B | Oil & Gas Equipment & Services | Energy | N/A | 20.13 | 23.75 | 2.53 | N/A | N/A | 70 | +12.22% | $71 | +22.51% | 1.03 |
142 | TER | Teradyne Inc | 0.10% | $403.20 | $54B | Semiconductor Equipment & Materials | Technology | +26.31% | 63.79 | 52.36 | 1.21 | N/A | N/A | 65 | -1.73% | $375 | +24.90% | 2.16 |
143 | CARR | Carrier Global Corp Ordinary Shares | 0.10% | $69.91 | $57B | Building Products & Equipment | Industrials | N/A | 34.75 | 24.27 | 1.64 | N/A | N/A | 66 | +9.42% | $76 | +10.22% | 1.13 |
144 | AZO | Autozone Inc | 0.10% | $3,114.83 | $52B | Auto Parts | Consumer Cyclical | +16.76% | 24.80 | 17.89 | 1.42 | N/A | N/A | 74 | +27.83% | $3.94K | +17.17% | 0.24 |
145 | TGT | Target Corp | 0.10% | $135.23 | $58B | Discount Stores | Consumer Defensive | -9.28% | 16.82 | 15.02 | 2.28 | N/A | N/A | 54 | -0.74% | $132 | -7.89% | 0.81 |
146 | VST | Vistra Corp | 0.10% | $148.02 | $47B | Utilities - Independent Power Producers | Utilities | N/A | 20.92 | 16.03 | 0.44 | N/A | N/A | 77 | +53.91% | $225 | +54.03% | 1.95 |
147 | FIX | Comfort Systems Usa Inc | 0.10% | $1,877.64 | $61B | Engineering & Construction | Industrials | +57.55% | 57.07 | 41.67 | 0.46 | N/A | N/A | 71 | +11.16% | $2.05K | +86.27% | 1.96 |
148 | KEYS | Keysight Technologies Inc | 0.10% | $350.67 | $55B | Scientific & Technical Instruments | Technology | +16.61% | 51.60 | 31.85 | 1.87 | N/A | N/A | 71 | +12.66% | $383 | +18.13% | 1.43 |
149 | MMM | 3m Co | 0.10% | $158.32 | $82B | Conglomerates | Industrials | -12.00% | 29.78 | 18.08 | 1.64 | N/A | N/A | 58 | +7.60% | $170 | +1.98% | 0.97 |
150 | A | Agilent Technologies Inc | 0.10% | $129.81 | $37B | Diagnostics & Research | Healthcare | +10.55% | 26.33 | 22.37 | 1.18 | N/A | N/A | N/A | N/A | N/A | -1.34% | N/A |
GPIX (GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF) Sector Allocation
INFORMATION TECHNOLOGY
39.10%COMMUNICATION SERVICES
10.20%CONSUMER DISCRETIONARY
9.60%FINANCIALS
9.50%INDUSTRIALS
8.30%HEALTHCARE
8.20%CONSUMER STAPLES
4.40%ENERGY
3.30%UTILITIES
2.10%MATERIALS
1.90%REAL ESTATE
0.00%