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Goldman Sachs S&P 500 Core Premium Income ETF
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GPIX Holdings Information

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Last updated: October 9, 2026

Holdings Count
482
Total Assets
6.20B
Top 10 Percentage
39.44%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

482 Holdings as of Oct 09, 2026
482 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.27%$518.44M―$5.55T25.84%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.28%$456.46M―$4.97T38.79%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.88%$368.36M―$3.88T2.28%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.72%$233.11M―$2.74T17.42%
41 Buy
2 Hold
0 Sell
Strong Buy
―
XLC
Communication Services Select Sector SPDR Fund
3.71%$232.42M―――――
GOOGL
Alphabet Inc. Class A
3.33%$208.87M―$4.24T47.22%
25 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.45%$153.81M―$1.72T10.94%
27 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.74%$108.81M―$1.17T470.40%
27 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.57%$98.22M―$1.84T2.21%
39 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.49%$93.09M―$1.48T-9.31%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.77%Technology11.20%Financial10.28%General9.24%Healthcare8.82%Consumer Cyclical7.30%Industrials6.45%Communication Services4.30%Consumer Defensive3.48%Energy1.94%Utilities1.69%Real Estate1.53%Basic Materials33.77%Technology
Technology
33.77%
Financial
11.20%
General
10.28%
Healthcare
9.24%
Consumer Cyclical
8.82%
Industrials
7.30%
Communication Services
6.45%
Consumer Defensive
4.30%
Energy
3.48%
Utilities
1.94%
Real Estate
1.69%
Basic Materials
1.53%

Countries Breakdown

99.97%United States0.03%United Kingdom99.97%United States
United States
99.97%
United Kingdom
0.03%

Breakdown By Smart Score

19.08%Outperform1020.82%Outperform922.69%Outperform819.63%Neutral76.67%Neutral64.48%Neutral51.85%Neutral43.61%Underperform30.81%Underperform20.36%Underperform18
The weighted average smart score of the GPIX ETF is 8
10
19.08%
9
20.82%
8
22.69%
7
19.63%
6
6.67%
5
4.48%
4
1.85%
3
3.61%
2
0.81%
1
0.36%

GPIX ETF News

See More GPIX News
See More GPIX News

GPIX ETF FAQ

What are ETF GPIX’s top 3 holdings?
GPIX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is GPIX’s holding count?
    ETF GPIX’s is holdings 482 different assets.
      What are the total assets of ETF GPIX?
      ETF GPIX’s total assets are 6.20B.
        What sector is GPIX most exposed to?
        GPIX is most exposed to 33.77% Technology of its holdings.
          How concentrated is GPIX?
          GPIX’s top 10 holdings represent 39.44% of the fund.
            What is GPIX’s average Smart Score?
            The weighted average Smart Score of GPIX is 8.
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