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 | ||||||||||
151 | CRM | Salesforce Inc | 0.10% | $166.09 | $148B | Software - Application | Technology | +47.79% | 20.83 | 12.89 | 0.54 | N/A | N/A | 70 | +53.16% | $255 | -6.80% | 0.95 |
152 | EOG | Eog Resources Inc | 0.10% | $136.61 | $75B | Oil & Gas E&p | Energy | +14.65% | 12.12 | 7.89 | 1.10 | N/A | N/A | 61 | +17.33% | $160 | +15.40% | 0.45 |
153 | NOW | Servicenow Inc | 0.10% | $102.15 | $109B | Software - Application | Technology | +68.57% | 62.67 | 25.51 | 4.61 | N/A | N/A | 76 | +37.62% | $142 | +0.69% | 1.16 |
154 | STT | State Street Corp | 0.10% | $167.63 | $45B | Asset Management | Financial Services | +10.73% | 14.83 | 13.40 | 1.31 | N/A | N/A | 64 | -2.23% | $161 | +18.23% | 1.04 |
155 | WBD | N/A | 0.10% | $26.98 | $66B | Entertainment | Communication Services | N/A | N/A | 2500.00 | 216.92 | N/A | N/A | 46 | +10.39% | $30 | -2.69% | 1.37 |
156 | ROST | Ross Stores Inc | 0.10% | $240.13 | $75B | Apparel Retail | Consumer Cyclical | +24.14% | 32.35 | 30.77 | 2.39 | N/A | N/A | 69 | +7.14% | $256 | +16.05% | 0.68 |
157 | TDG | Transdigm Group Inc | 0.09% | $1,256.05 | $71B | Aerospace & Defense | Industrials | +18.45% | 36.13 | 27.62 | 3.06 | N/A | N/A | 71 | +21.18% | $1.52K | +17.96% | 0.79 |
158 | PSA | Public Storage | 0.09% | $325.94 | $57B | Reit - Industrial | Real Estate | +5.20% | 31.51 | 33.33 | 4.70 | N/A | N/A | 63 | -1.68% | $319 | +6.39% | 0.42 |
159 | DHR | Danaher Corp | 0.09% | $180.10 | $130B | Diagnostics & Research | Healthcare | -4.86% | 35.26 | 22.32 | 1.21 | N/A | N/A | 77 | +35.10% | $244 | -3.25% | 0.82 |
160 | TRGP | Targa Resources Corp | 0.09% | $272.60 | $59B | Oil & Gas Midstream | Energy | +49.45% | 27.48 | 24.10 | 0.42 | N/A | N/A | 78 | +5.39% | $284 | +44.78% | 0.80 |
161 | APD | Air Products And Chemicals Inc | 0.09% | $281.62 | $62B | Specialty Chemicals | Basic Materials | -26.67% | 165.70 | 20.04 | 2.11 | N/A | N/A | 68 | +17.91% | $328 | +0.95% | 0.57 |
162 | TRV | The Travelers Companies Inc | 0.09% | $304.46 | $65B | Insurance - Property & Casualty | Financial Services | +25.35% | 8.74 | 10.60 | 0.10 | N/A | N/A | 55 | +3.48% | $314 | +16.74% | 0.39 |
163 | RCL | Royal Caribbean Group | 0.09% | $294.38 | $73B | Travel Services | Consumer Cyclical | +11.52% | 16.35 | 15.60 | 0.59 | N/A | N/A | 72 | +16.79% | $336 | +26.87% | 1.63 |
164 | MET | Metlife Inc | 0.09% | $88.85 | $56B | Insurance - Life | Financial Services | +29.35% | 15.61 | 9.43 | 0.45 | N/A | N/A | 72 | +5.02% | $92 | +9.72% | 1.03 |
165 | OXY | Occidental Petroleum Corp | 0.09% | $56.54 | $57B | Oil & Gas E&p | Energy | N/A | 11.81 | 10.45 | 0.28 | N/A | N/A | 57 | +18.08% | $66 | +15.95% | 0.57 |
166 | DAL | Delta Air Lines Inc | 0.09% | $83.06 | $50B | Airlines | Industrials | -4.26% | 14.17 | 14.81 | 39.29 | N/A | N/A | 76 | -0.03% | $82 | +12.71% | 1.72 |
167 | EW | Edwards Lifesciences Corp | 0.09% | $85.11 | $50B | Medical Devices | Healthcare | +6.66% | 45.62 | 28.57 | 2.07 | N/A | N/A | 71 | +13.02% | $97 | -3.02% | 0.60 |
168 | REGN | Regeneron Pharmaceuticals Inc | 0.09% | $612.14 | $63B | Biotechnology | Healthcare | +20.31% | 14.36 | 13.74 | 79.72 | N/A | N/A | 72 | +36.28% | $833 | +3.24% | 0.63 |
169 | DLR | Digital Realty Trust Inc | 0.09% | $184.15 | $63B | Reit - Specialty | Real Estate | +16.78% | 44.85 | 85.47 | 0.21 | N/A | N/A | 71 | +19.61% | $219 | +6.00% | 0.79 |
170 | EXC | Exelon Corp | 0.09% | $46.21 | $47B | Utilities - Regulated Electric | Utilities | +15.19% | 16.69 | 15.90 | 12.07 | N/A | N/A | 52 | +8.39% | $49 | +10.38% | N/A |
171 | BX | Blackstone Inc | 0.08% | $122.77 | $91B | Asset Management | Financial Services | +18.70% | 33.49 | 20.16 | 1.68 | N/A | N/A | 69 | +18.83% | $144 | +8.49% | 1.48 |
172 | ODFL | N/A | 0.08% | $245.75 | $49B | Trucking | Industrials | +8.78% | 49.01 | 47.39 | 3.46 | N/A | N/A | 57 | -10.47% | $222 | +15.14% | 1.14 |
173 | PCAR | Paccar Inc | 0.08% | $118.52 | $60B | Farm & Heavy Construction Machinery | Industrials | +1.88% | 24.74 | 19.49 | 1.17 | N/A | N/A | 59 | +7.26% | $126 | +18.10% | 0.89 |
174 | DHI | D.r. Horton Inc | 0.08% | $154.11 | $42B | Residential Construction | Consumer Cyclical | +4.30% | 13.56 | 12.95 | 1.26 | N/A | N/A | 51 | +7.12% | $165 | +12.86% | 0.59 |
175 | UAL | United Airlines Holdings Inc | 0.08% | $115.52 | $33B | Airlines | Industrials | N/A | 9.08 | 11.24 | 5.83 | N/A | N/A | 77 | +17.29% | $132 | +14.78% | 2.03 |
176 | TRMB | Trimble Inc | 0.08% | $50.42 | $12B | Scientific & Technical Instruments | Technology | +1.84% | 26.17 | 14.77 | 2.95 | N/A | N/A | 82 | +70.66% | $85 | -8.65% | 1.32 |
177 | MNST | Monster Beverage Corp | 0.08% | $92.83 | $89B | Beverages - Non-alcoholic | Consumer Defensive | +8.71% | 43.87 | 40.00 | 1.27 | N/A | N/A | 66 | -2.79% | $89 | +14.51% | 0.31 |
178 | MCHP | Microchip Technology Inc | 0.08% | $95.24 | $48B | Semiconductors | Technology | -8.60% | 207.05 | 29.50 | N/A | N/A | N/A | 70 | +21.84% | $113 | +6.04% | 2.07 |
179 | COR | Cencora Inc | 0.08% | $281.66 | $55B | Medical Distribution | Healthcare | N/A | 21.46 | 14.08 | 0.42 | N/A | N/A | 78 | +24.51% | $351 | +20.64% | N/A |
180 | BDX | Becton Dickinson & Co | 0.08% | $146.23 | $42B | Medical Instruments & Supplies | Healthcare | -6.55% | 44.78 | 11.27 | N/A | N/A | N/A | N/A | N/A | N/A | -2.89% | N/A |
181 | XYZ | Block Inc Class A | 0.08% | $69.52 | $40B | Software - Infrastructure | Technology | N/A | 46.76 | 18.21 | 23.39 | N/A | N/A | 73 | +31.02% | $91 | -20.63% | 1.72 |
182 | CMG | Chipotle Mexican Grill Inc | 0.08% | $32.23 | $40B | Restaurants | Consumer Cyclical | +42.75% | 26.94 | 25.51 | 12.07 | N/A | N/A | 70 | +37.26% | $43 | +2.71% | 0.88 |
183 | KMI | Kinder Morgan Inc Class P | 0.08% | $31.94 | $71B | Oil & Gas Midstream | Energy | +12.98% | 21.36 | 22.88 | 0.76 | N/A | N/A | 64 | +12.68% | $35 | +16.65% | 0.45 |
184 | ON | On Semiconductor Corp | 0.08% | $116.79 | $43B | Semiconductors | Technology | +11.62% | 77.79 | 37.74 | 0.39 | N/A | N/A | 61 | -9.06% | $105 | +25.14% | 2.08 |
185 | MSCI | Msci Inc | 0.08% | $599.12 | $44B | Financial Data & Stock Exchanges | Financial Services | +17.64% | 34.40 | 31.35 | 1.64 | N/A | N/A | 75 | +15.86% | $689 | +5.55% | 0.71 |
186 | FANG | Diamondback Energy Inc | 0.08% | $192.13 | $55B | Oil & Gas E&p | Energy | N/A | 214.77 | 8.70 | 56.78 | N/A | N/A | 75 | +21.67% | $233 | +22.13% | 0.78 |
187 | KDP | Keurig Dr Pepper Inc | 0.08% | $31.71 | $43B | Beverages - Non-alcoholic | Consumer Defensive | +4.93% | 23.51 | 13.77 | 1.09 | N/A | N/A | 70 | +6.47% | $33 | +0.18% | 0.15 |
188 | ARES | N/A | 0.07% | $134.93 | $40B | Asset Management | Financial Services | -11.79% | 202.57 | 21.28 | 1.06 | N/A | N/A | 72 | +9.43% | $145 | +21.27% | 1.61 |
189 | RF | Regions Financial Corp | 0.07% | $29.27 | $25B | Banks - Regional | Financial Services | +8.57% | 11.64 | 10.98 | 0.52 | N/A | N/A | 57 | +6.37% | $31 | +10.84% | 1.00 |
190 | KVUE | Kenvue Inc | 0.07% | $18.14 | $35B | Household & Personal Products | Consumer Defensive | N/A | 21.34 | 15.90 | 0.40 | N/A | N/A | 55 | +7.91% | $20 | 0.00% | 0.21 |
191 | NDAQ | Nasdaq Inc | 0.07% | $88.98 | $49B | Financial Data & Stock Exchanges | Financial Services | +9.97% | 25.86 | 24.10 | 0.51 | N/A | N/A | 79 | +22.82% | $107 | +9.92% | 0.79 |
192 | AKAM | Akamai Technologies Inc | 0.07% | $133.50 | $19B | Software - Infrastructure | Technology | -3.58% | 43.08 | 20.58 | 1.63 | N/A | N/A | 62 | +20.26% | $159 | +2.26% | 1.09 |
193 | AME | Ametek Inc | 0.07% | $227.07 | $51B | Specialty Industrial Machinery | Industrials | +12.87% | 34.48 | 29.67 | 2.91 | N/A | N/A | 70 | +14.52% | $259 | +11.44% | 0.82 |
194 | VMC | Vulcan Materials Co | 0.07% | $286.47 | $36B | Building Materials | Basic Materials | +10.39% | 32.19 | 29.50 | 1.67 | N/A | N/A | 67 | +16.61% | $327 | +10.85% | 0.77 |
195 | ECL | Ecolab Inc | 0.07% | $265.34 | $72B | Specialty Chemicals | Basic Materials | N/A | 34.49 | 31.55 | 70.11 | N/A | N/A | 74 | +20.30% | $317 | +5.36% | 0.58 |
196 | EBAY | Ebay Inc | 0.07% | $108.61 | $48B | Internet Retail | Consumer Cyclical | -10.25% | 24.08 | 17.95 | 2.49 | N/A | N/A | 60 | -1.35% | $108 | +12.24% | 0.60 |
197 | XEL | Xcel Energy Inc | 0.07% | $79.22 | $49B | Utilities - Regulated Electric | Utilities | +3.44% | 22.72 | 18.98 | 12.45 | N/A | N/A | 73 | +16.76% | $91 | +5.69% | 0.12 |
198 | GWW | W.w. Grainger Inc | 0.07% | $1,315.81 | $62B | Industrial Distribution | Industrials | +19.80% | 34.80 | 29.07 | 2.04 | N/A | N/A | 48 | -2.82% | $1.28K | +24.67% | 0.67 |
199 | ROK | Rockwell Automation Inc | 0.07% | $459.34 | $49B | Specialty Industrial Machinery | Industrials | +7.65% | 41.16 | 31.45 | 1.15 | N/A | N/A | 65 | +1.00% | $462 | +11.85% | 1.24 |
200 | DVN | Devon Energy Corp | 0.07% | $45.29 | $57B | Oil & Gas E&p | Energy | -6.52% | 26.84 | 8.25 | 2.93 | N/A | N/A | 74 | +37.56% | $61 | +13.80% | 0.81 |
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%