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 | ||||||||||
201 | CTVA | Corteva Inc | 0.07% | $76.17 | $50B | Agricultural Inputs | Basic Materials | +30.83% | 21.36 | 21.23 | 0.13 | N/A | N/A | 72 | +19.85% | $90 | +12.16% | 0.55 |
202 | ZTS | Zoetis Inc Class A | 0.07% | $79.57 | $34B | Drug Manufacturers - Specialty & Generic | Healthcare | +10.56% | 13.18 | 12.02 | 1.14 | N/A | N/A | 67 | +53.06% | $125 | -14.02% | 0.58 |
203 | IBKR | Interactive Brokers Group Inc Class A | 0.07% | $90.81 | $152B | Capital Markets | Financial Services | +22.71% | 34.84 | 33.78 | 1.11 | N/A | N/A | 70 | -0.63% | $88 | +41.02% | 1.62 |
204 | LYV | Live Nation Entertainment Inc | 0.07% | $172.42 | $39B | Entertainment | Communication Services | -9.74% | 125.44 | 434.78 | 15.59 | N/A | N/A | 72 | +7.21% | $185 | +14.53% | 0.93 |
205 | CRH | Crh Plc | 0.07% | $106.47 | $70B | Building Materials | Basic Materials | N/A | 19.33 | 17.95 | 1.39 | N/A | N/A | 78 | +36.04% | $143 | +17.99% | 1.27 |
206 | IQV | Iqvia Holdings Inc | 0.07% | $181.38 | $30B | Diagnostics & Research | Healthcare | +30.82% | 22.27 | 14.56 | 2.35 | N/A | N/A | 77 | +25.98% | $228 | -5.75% | 1.06 |
207 | CCI | Crown Castle Inc | 0.07% | $92.12 | $41B | Reit - Specialty | Real Estate | +2.45% | 38.37 | 30.67 | 1.54 | N/A | N/A | 65 | +7.67% | $99 | -9.88% | 0.10 |
208 | CPRT | Copart Inc | 0.07% | $30.75 | $29B | Specialty Business Services | Industrials | +12.66% | 19.29 | 18.59 | 3.17 | N/A | N/A | 64 | +33.42% | $41 | -0.10% | 0.59 |
209 | COIN | N/A | 0.07% | $159.78 | $41B | Financial Data & Stock Exchanges | Financial Services | N/A | 47.77 | 67.11 | 0.85 | N/A | N/A | 64 | +43.20% | $230 | -6.45% | 2.53 |
210 | ETR | Entergy Corp | 0.07% | $111.09 | $50B | Utilities - Regulated Electric | Utilities | +4.54% | 25.47 | 24.94 | 0.91 | N/A | N/A | 69 | +11.28% | $122 | +19.22% | 0.28 |
211 | PYPL | Paypal Holdings Inc | 0.07% | $41.53 | $36B | Credit Services | Financial Services | +4.15% | 7.47 | 7.81 | 0.37 | N/A | N/A | 53 | +24.52% | $51 | -31.28% | 1.21 |
212 | NTRS | Northern Trust Corp | 0.07% | $174.34 | $31B | Asset Management | Financial Services | +11.13% | 16.67 | 16.31 | 1.34 | N/A | N/A | 48 | +0.15% | $171 | +11.03% | 1.04 |
213 | PCG | Pg&e Corp | 0.06% | $16.95 | $37B | Utilities - Regulated Electric | Utilities | N/A | 12.45 | 10.05 | 0.60 | N/A | N/A | 73 | +34.54% | $23 | +10.16% | 0.44 |
214 | PRU | Prudential Financial Inc | 0.06% | $108.50 | $37B | Insurance - Life | Financial Services | +1.78% | 11.31 | 10.29 | 0.17 | N/A | N/A | 44 | -5.67% | $100 | +5.18% | 0.98 |
215 | DXCM | Dexcom Inc | 0.06% | $75.37 | $29B | Medical Devices | Healthcare | +9.47% | 31.18 | 28.49 | 0.41 | N/A | N/A | 75 | +11.40% | $84 | -5.54% | 0.82 |
216 | O | Realty Income Corp | 0.06% | $62.72 | $58B | Reit - Retail | Real Estate | +6.21% | 50.92 | 38.31 | 4.18 | N/A | N/A | 59 | +10.08% | $68 | +3.22% | 0.12 |
217 | CAH | Cardinal Health Inc | 0.06% | $223.73 | $51B | Medical Distribution | Healthcare | +10.18% | 28.41 | 17.92 | 0.36 | N/A | N/A | 73 | +10.84% | $245 | +33.17% | 0.29 |
218 | BR | Broadridge Financial Solutions Inc | 0.06% | $144.82 | $17B | Information Technology Services | Technology | +16.10% | 15.51 | 14.33 | 0.39 | N/A | N/A | 72 | +42.57% | $207 | -0.63% | 0.50 |
219 | TYL | Tyler Technologies Inc | 0.06% | $298.84 | $15B | Software - Application | Technology | +11.37% | 46.18 | 24.39 | 5.18 | N/A | N/A | 77 | +50.01% | $443 | -7.26% | 0.53 |
220 | YUM | Yum Brands Inc | 0.06% | $154.31 | $42B | Restaurants | Consumer Cyclical | +4.44% | 28.88 | 23.20 | 1.88 | N/A | N/A | 62 | +13.68% | $174 | +7.07% | 0.32 |
221 | MLM | Martin Marietta Materials Inc | 0.06% | $577.11 | $33B | Building Materials | Basic Materials | +19.24% | 19.82 | 28.01 | 2.68 | N/A | N/A | 67 | +20.79% | $683 | +10.59% | 0.79 |
222 | SRE | Sempra | 0.06% | $92.29 | $60B | Utilities - Diversified | Utilities | +41.00% | 30.37 | 17.70 | 0.81 | N/A | N/A | 72 | +13.07% | $104 | +8.55% | 0.52 |
223 | STLD | Steel Dynamics Inc | 0.06% | $282.76 | $39B | Steel | Basic Materials | +19.38% | 28.51 | 20.24 | 1.24 | N/A | N/A | 68 | -6.67% | $261 | +35.96% | 1.22 |
224 | EQT | Eqt Corp | 0.06% | $51.94 | $33B | Oil & Gas E&p | Energy | +32.02% | 11.36 | 11.31 | 2.39 | N/A | N/A | 71 | +36.82% | $70 | +18.93% | 0.67 |
225 | FAST | Fastenal Co | 0.06% | $46.57 | $53B | Industrial Distribution | Industrials | +8.43% | 40.66 | 38.61 | 3.21 | N/A | N/A | 45 | +0.71% | $47 | +14.79% | 0.65 |
226 | RMD | Resmed Inc | 0.06% | $194.78 | $28B | Medical Instruments & Supplies | Healthcare | +27.03% | 18.57 | 16.61 | 1.12 | N/A | N/A | 65 | +40.65% | $271 | -1.65% | 0.62 |
227 | NTAP | Netapp Inc | 0.06% | $161.61 | $32B | Software - Infrastructure | Technology | +14.46% | 24.90 | 18.38 | 2.40 | N/A | N/A | 60 | +7.03% | $172 | +16.69% | 1.26 |
228 | HAL | Halliburton Co | 0.06% | $39.57 | $33B | Oil & Gas Equipment & Services | Energy | +0.29% | 29.25 | 15.36 | 1.04 | N/A | N/A | 68 | +10.39% | $44 | +12.74% | 0.98 |
229 | IRM | Iron Mountain Inc | 0.06% | $127.17 | $37B | Reit - Specialty | Real Estate | -3.13% | 128.40 | 62.50 | 0.99 | N/A | N/A | 79 | +5.10% | $132 | +27.02% | 0.97 |
230 | KKR | Kkr & Co Inc Ordinary Shares | 0.06% | $96.25 | $85B | Asset Management | Financial Services | -17.45% | 28.58 | 15.75 | 0.85 | N/A | N/A | 80 | +31.85% | $126 | +11.95% | 1.73 |
231 | JBL | Jabil Inc | 0.06% | $385 | $37B | Electronic Components | Technology | +25.22% | 46.54 | 26.04 | 0.60 | N/A | N/A | 75 | -12.91% | $328 | +45.92% | 1.53 |
232 | FISV | Fiserv Inc | 0.06% | $53.78 | $29B | Software | Technology | +20.59% | 9.01 | 6.61 | 0.83 | N/A | N/A | 57 | +31.23% | $70 | -13.60% | 0.70 |
233 | PKG | Packaging Corp Of America | 0.06% | $228.23 | $19B | Packaging & Containers | Consumer Cyclical | +2.75% | 22.91 | 21.23 | 2.34 | N/A | N/A | 65 | +5.12% | $236 | +12.58% | 0.77 |
234 | GRMN | Garmin Ltd | 0.06% | $238.10 | $45B | Scientific & Technical Instruments | Technology | +11.05% | 25.71 | 24.81 | 1.42 | N/A | N/A | 43 | +9.99% | $262 | +12.91% | 1.11 |
235 | OMC | Omnicom Group Inc | 0.06% | $76.68 | $22B | Advertising Agencies | Communication Services | +4.59% | 20.37 | 7.30 | 11.27 | N/A | N/A | 66 | +35.93% | $103 | +1.52% | 0.71 |
236 | VRSN | Verisign Inc | 0.06% | $279.89 | $26B | Software - Infrastructure | Technology | +10.44% | 31.64 | 30.40 | 3.06 | N/A | N/A | 50 | +9.54% | $306 | +5.13% | 0.35 |
237 | HUM | Humana Inc | 0.06% | $379.09 | $44B | Healthcare Plans | Healthcare | +8.85% | 13.85 | 38.46 | 0.82 | N/A | N/A | 56 | -19.55% | $297 | -1.57% | 0.39 |
238 | ACN | Accenture Plc Class A | 0.06% | $170.20 | $105B | Information Technology Services | Technology | +11.80% | 13.22 | 11.90 | 4.47 | N/A | N/A | 69 | +41.96% | $238 | -8.53% | 0.68 |
239 | WAB | Westinghouse Air Brake Technologies Corp | 0.06% | $265.20 | $44B | Railroads | Industrials | +26.56% | 36.16 | 23.75 | 3.39 | N/A | N/A | 72 | +14.46% | $300 | +26.99% | 1.09 |
240 | ADM | Archer-daniels-midland Co | 0.06% | $80.23 | $39B | Farm Products | Consumer Defensive | -8.21% | 42.73 | 17.39 | 2.54 | N/A | N/A | 40 | -6.11% | $74 | +6.62% | 0.28 |
241 | CBOE | Cboe Global Markets Inc | 0.06% | $295.11 | $32B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 25.51 | 21.60 | 0.48 | N/A | N/A | 48 | +11.06% | $328 | +22.61% | N/A |
242 | APO | Apollo Global Management Inc | 0.06% | $133.85 | $76B | Asset Management | Financial Services | N/A | 66.65 | 14.71 | 0.70 | N/A | N/A | 71 | +12.19% | $150 | +20.75% | 1.57 |
243 | AXON | Axon Enterprise Inc | 0.05% | $441.73 | $36B | Aerospace & Defense | Industrials | N/A | 174.30 | 56.18 | 1.65 | N/A | N/A | 82 | +48.37% | $662 | +23.16% | 1.15 |
244 | APTV | Aptiv Plc | 0.05% | $68.06 | $14B | Auto Parts | Consumer Cyclical | -2.66% | 38.26 | 10.46 | 1.05 | N/A | N/A | 82 | +15.08% | $78 | -15.39% | 1.20 |
245 | CVNA | Carvana Co Class A | 0.05% | $64.12 | $48B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 36.73 | 45.45 | 0.18 | N/A | N/A | 71 | +36.90% | $93 | +4.32% | 2.18 |
246 | VTR | Ventas Inc | 0.05% | $84.60 | $41B | Reit - Healthcare Facilities | Real Estate | -12.40% | 145.72 | 135.14 | 2.12 | N/A | N/A | 73 | +15.39% | $97 | +11.32% | 0.18 |
247 | AEE | Ameren Corp | 0.05% | $108.98 | $30B | Utilities - Regulated Electric | Utilities | +7.75% | 19.41 | 20.41 | 0.82 | N/A | N/A | 66 | +10.72% | $120 | +7.88% | 0.13 |
248 | ADBE | Adobe Inc | 0.05% | $204.02 | $95B | Software - Application | Technology | +8.33% | 13.47 | 9.32 | 1.00 | N/A | N/A | 58 | +61.42% | $329 | -17.73% | 0.82 |
249 | NKE | Nike Inc Class B | 0.05% | $44.93 | $65B | Footwear & Accessories | Consumer Cyclical | -7.28% | 22.94 | 22.17 | 1.48 | N/A | N/A | 59 | +31.61% | $60 | -17.67% | 0.93 |
250 | HPQ | Hp Inc | 0.05% | $25.24 | $23B | Computer Hardware | Technology | -1.11% | 8.94 | 8.31 | 2.28 | N/A | N/A | 42 | -7.17% | $23 | -0.24% | 1.09 |
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%