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 | ||||||||||
251 | GIS | General Mills Inc | 0.05% | $34.51 | $18B | Packaged Foods | Consumer Defensive | +10.62% | 7.21 | 10.04 | 13.49 | N/A | N/A | 51 | +11.09% | $38 | -8.21% | N/A |
252 | GPC | Genuine Parts Co | 0.05% | $103.76 | $14B | Auto Parts | Consumer Cyclical | +2.21% | 246.51 | 12.82 | 1.32 | N/A | N/A | 63 | +29.44% | $132 | -1.77% | 0.62 |
253 | IT | Gartner Inc | 0.05% | $148.22 | $11B | Information Technology Services | Technology | +36.36% | 16.30 | 11.93 | 0.66 | N/A | N/A | 50 | +12.25% | $167 | -8.58% | 0.84 |
254 | EXPE | Expedia Group Inc | 0.05% | $224.89 | $25B | Travel Services | Consumer Cyclical | N/A | 17.33 | 11.72 | 0.51 | N/A | N/A | 60 | +27.45% | $286 | +5.63% | 1.39 |
255 | EXR | Extra Space Storage Inc | 0.05% | $150.58 | $32B | Reit - Industrial | Real Estate | +0.31% | 33.54 | 33.22 | 9.15 | N/A | N/A | 61 | +2.27% | $154 | +2.75% | 0.52 |
256 | NRG | Nrg Energy Inc | 0.05% | $125.47 | $26B | Utilities - Independent Power Producers | Utilities | -1.11% | 101.35 | 12.24 | 0.45 | N/A | N/A | 72 | +61.25% | $199 | +30.58% | 1.58 |
257 | PHM | Pultegroup Inc | 0.05% | $123.17 | $23B | Residential Construction | Consumer Cyclical | +23.57% | 11.36 | 11.82 | 1.08 | N/A | N/A | 67 | +10.89% | $138 | +19.03% | 0.76 |
258 | Q | Qnity Electronics Inc | 0.05% | $150.65 | $29B | Semiconductor Equipment & Materials | Technology | N/A | 40.18 | 35.46 | 2.34 | N/A | N/A | 75 | +16.09% | $173 | 0.00% | 2.76 |
259 | DRI | Darden Restaurants Inc | 0.05% | $211.49 | $23B | Restaurants | Consumer Cyclical | +12.07% | 21.03 | 17.24 | 0.98 | N/A | N/A | 66 | +7.00% | $226 | +12.31% | 0.57 |
260 | CMS | Cms Energy Corp | 0.05% | $73.57 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.26 | 18.80 | 3.25 | N/A | N/A | 65 | +9.54% | $80 | +7.11% | 0.03 |
261 | EME | Emcor Group Inc | 0.05% | $823.12 | $35B | Engineering & Construction | Industrials | +63.13% | 25.90 | 27.70 | 0.83 | N/A | N/A | 67 | +23.24% | $1K | +45.46% | 1.45 |
262 | DD | Dupont De Nemours Inc | 0.05% | $48.25 | $19B | Specialty Chemicals | Basic Materials | -21.58% | N/A | 19.76 | 1.72 | N/A | N/A | 73 | +21.84% | $57 | +8.31% | 1.24 |
263 | EIX | Edison International | 0.05% | $72.94 | $28B | Utilities - Regulated Electric | Utilities | +46.95% | 7.74 | 11.68 | 0.26 | N/A | N/A | 58 | +3.66% | $75 | +9.59% | 0.44 |
264 | CCL | Carnival Corporation Ltd | 0.05% | $29.16 | $36B | Travel Services | Consumer Cyclical | -14.63% | 13.20 | 11.88 | 1.09 | N/A | N/A | 75 | +22.92% | $35 | -1.01% | 1.86 |
265 | SMCI | Super Micro Computer Inc | 0.05% | $30.46 | $18B | Computer Hardware | Technology | +63.54% | 14.05 | 12.79 | 1.99 | N/A | N/A | 54 | +17.67% | $38 | +54.22% | 2.44 |
266 | SYF | Synchrony Financial | 0.05% | $73.36 | $23B | Credit Services | Financial Services | +22.71% | 6.86 | 7.78 | 0.21 | N/A | N/A | 68 | +23.35% | $89 | +10.37% | 1.49 |
267 | TPR | Tapestry Inc | 0.05% | $147.42 | $29B | Luxury Goods | Consumer Cyclical | +22.17% | 42.45 | 19.16 | 0.30 | N/A | N/A | 71 | +12.94% | $164 | +30.16% | 1.24 |
268 | STE | Steris Plc | 0.05% | $207.56 | $20B | Medical Devices | Healthcare | +11.34% | 26.10 | 19.01 | 0.94 | N/A | N/A | 78 | +23.96% | $257 | +1.82% | 0.52 |
269 | SBAC | Sba Communications Corp Class A | 0.05% | $204.79 | $22B | Reit - Specialty | Real Estate | +19.68% | 66.91 | 22.94 | 1.70 | N/A | N/A | 66 | +15.44% | $235 | -7.03% | 0.08 |
270 | JBHT | Jb Hunt Transport Services Inc | 0.05% | $289.36 | $27B | Integrated Freight & Logistics | Industrials | +3.20% | 48.64 | 39.53 | 2.80 | N/A | N/A | 65 | -13.93% | $249 | +12.88% | 0.96 |
271 | IR | Ingersoll Rand Inc | 0.05% | $74.01 | $28B | Specialty Industrial Machinery | Industrials | +2.91% | 54.98 | 21.37 | 0.71 | N/A | N/A | 67 | +27.34% | $93 | +8.95% | 1.25 |
272 | MRSH | Marsh | 0.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
273 | WSM | Williams-sonoma Inc | 0.05% | $223.54 | $24B | Specialty Retail | Consumer Cyclical | +9.75% | 22.73 | 22.94 | 7.31 | N/A | N/A | 59 | -5.34% | $207 | +23.16% | 1.38 |
274 | WAT | Waters Corp | 0.05% | $355.53 | $36B | Diagnostics & Research | Healthcare | +15.00% | 99.57 | 25.13 | 1.37 | N/A | N/A | 68 | +11.27% | $400 | +1.34% | 0.95 |
275 | UDR | Udr Inc | 0.05% | $39.40 | $13B | Reit - Residential | Real Estate | +48.13% | 26.26 | 54.95 | 0.09 | N/A | N/A | 56 | +3.43% | $40 | -1.09% | 0.52 |
276 | WST | West Pharmaceutical Services Inc | 0.04% | $328.82 | $24B | Medical Instruments & Supplies | Healthcare | +5.74% | 43.70 | 38.91 | 2.53 | N/A | N/A | 73 | +8.61% | $359 | -0.63% | 0.59 |
277 | VEEV | Veeva Systems Inc Class A | 0.04% | $159.54 | $27B | Health Information Services | Healthcare | +25.33% | 28.93 | 18.66 | 0.72 | N/A | N/A | 74 | +53.69% | $248 | -11.60% | 0.65 |
278 | WEC | Wec Energy Group Inc | 0.04% | $113.44 | $37B | Utilities - Regulated Electric | Utilities | +4.75% | 22.65 | 20.28 | 2.51 | N/A | N/A | 60 | +9.94% | $124 | +7.57% | 0.03 |
279 | INVH | Invitation Homes Inc | 0.04% | $29.67 | $18B | Reit - Residential | Real Estate | +21.63% | 30.96 | 36.36 | 1.33 | N/A | N/A | 68 | +7.33% | $32 | -1.82% | 0.40 |
280 | ICE | Intercontinental Exchange Inc | 0.04% | $140.53 | $79B | Financial Data & Stock Exchanges | Financial Services | +13.08% | 20.29 | 20.53 | 0.48 | N/A | N/A | 82 | +43.57% | $200 | +5.64% | 0.41 |
281 | IFF | International Flavors & Fragrances Inc | 0.04% | $78.27 | $19B | Specialty Chemicals | Basic Materials | +8.97% | 22.96 | 16.23 | 0.84 | N/A | N/A | 76 | +18.25% | $92 | -9.72% | 0.68 |
282 | INTU | Intuit Inc | 0.04% | $276.73 | $78B | Software - Application | Technology | +31.70% | 11.25 | 10.91 | 0.10 | N/A | N/A | 75 | +77.42% | $491 | -9.52% | 0.83 |
283 | FSLR | First Solar Inc | 0.04% | $267.31 | $27B | Solar | Technology | +26.05% | 16.07 | 16.08 | 0.51 | N/A | N/A | 69 | -10.74% | $242 | +27.78% | 1.11 |
284 | FE | Firstenergy Corp | 0.04% | $47.03 | $27B | Utilities - Regulated Electric | Utilities | -5.68% | 25.19 | 16.67 | 1.63 | N/A | N/A | 69 | +11.62% | $52 | +8.10% | 0.06 |
285 | PPG | Ppg Industries Inc | 0.04% | $119.34 | $25B | Specialty Chemicals | Basic Materials | +5.77% | 15.40 | 14.37 | 1.73 | N/A | N/A | 63 | +3.81% | $123 | -5.87% | 0.93 |
286 | PFG | Principal Financial Group Inc | 0.04% | $111.12 | $24B | Asset Management | Financial Services | +3.72% | 15.32 | 9.39 | 0.31 | N/A | N/A | 54 | -7.47% | $102 | +15.11% | 1.01 |
287 | DLTR | Dollar Tree Inc | 0.04% | $114 | $21B | Discount Stores | Consumer Defensive | +0.66% | 17.01 | 16.29 | 1.36 | N/A | N/A | 52 | +8.80% | $125 | +2.57% | 0.62 |
288 | DG | Dollar General Corp | 0.04% | $114.80 | $24B | Discount Stores | Consumer Defensive | +3.22% | 15.82 | 15.11 | 0.60 | N/A | N/A | 62 | +14.78% | $131 | -9.94% | 0.03 |
289 | RL | Ralph Lauren Corp Class A | 0.04% | $403.98 | $23B | Apparel Manufacturing | Consumer Cyclical | +15.61% | 24.42 | 20.75 | 2.51 | N/A | N/A | 75 | +8.57% | $427 | +28.88% | 1.38 |
290 | DOW | Dow Inc | 0.04% | $33.83 | $25B | Chemicals | Basic Materials | N/A | N/A | 11.30 | 38.89 | N/A | N/A | 62 | +26.39% | $43 | -8.29% | 0.98 |
291 | DTE | Dte Energy Co | 0.04% | $147.42 | $30B | Utilities - Regulated Electric | Utilities | -3.75% | 24.01 | 19.05 | 2.03 | N/A | N/A | 69 | +8.93% | $159 | +7.82% | 0.16 |
292 | FFIV | F5 Inc | 0.04% | $396.16 | $22B | Software - Infrastructure | Technology | +22.08% | 31.63 | 22.62 | 2.04 | N/A | N/A | 61 | +3.85% | $409 | +15.36% | 0.99 |
293 | EXE | Expand Energy Corp Ordinary Shares New | 0.04% | $88.78 | $21B | Oil & Gas E&p | Energy | N/A | 8.74 | 9.28 | 20.61 | N/A | N/A | 72 | +49.33% | $130 | +14.31% | 0.48 |
294 | NVR | Nvr Inc | 0.04% | $6,374.93 | $18B | Residential Construction | Consumer Cyclical | +12.95% | 15.55 | 16.47 | 4.97 | N/A | N/A | 53 | +9.11% | $7.07K | +6.77% | 0.51 |
295 | NWS | News Corp Class B | 0.04% | $29.26 | $17B | Entertainment | Communication Services | N/A | 34.92 | 25.32 | 2.23 | N/A | N/A | 75 | -3.75% | $29 | +4.25% | 0.73 |
296 | IDXX | Idexx Laboratories Inc | 0.04% | $560.88 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.57 | 39.22 | 1.60 | N/A | N/A | 68 | +27.11% | $709 | -0.93% | 0.97 |
297 | HUBB | Hubbell Inc | 0.04% | $476.87 | $25B | Electrical Equipment & Parts | Industrials | +17.78% | 29.45 | 24.69 | 3.23 | N/A | N/A | 58 | +17.37% | $551 | +22.42% | 1.19 |
298 | FITB | Fifth Third Bancorp | 0.04% | $54.74 | $48B | Banks - Regional | Financial Services | +2.52% | 23.93 | 12.84 | 2.01 | N/A | N/A | 76 | +7.68% | $58 | +9.66% | 0.96 |
299 | BIIB | Biogen Inc | 0.04% | $200.05 | $29B | Drug Manufacturers - General | Healthcare | -15.32% | 17.14 | 13.99 | 0.63 | N/A | N/A | 64 | +10.34% | $221 | -12.80% | 0.53 |
300 | ATO | Atmos Energy Corp | 0.04% | $169.94 | $28B | Utilities - Regulated Gas | Utilities | +8.45% | 20.73 | 18.83 | 1.55 | N/A | N/A | 51 | +10.66% | $186 | +13.34% | 0.12 |
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%