tiprankstipranks
GPIX
Goldman Sachs S&P 500 Core Premium Income ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

GPIX Holdings Information

Compare
Holdings Count
494
Total Assets
4.71B
Top 10 Percentage
35.54%
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

494 Holdings as of Jul 03, 2026
494 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.25%$340.52M―$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.59%$309.54M―$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.42%$207.55M―$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.03%$189.02M―$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.44%$161.54M―$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.74%$128.69M―$1.71T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.91%$89.86M―$1.48T24.77%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
1.82%$85.67M―$1.48T-18.93%
32 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.81%$85.03M―$1.10T697.74%
29 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.51%$70.81M―$1.10T4.70%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

37.03%Technology12.15%Financial9.75%Communication Services9.55%Consumer Cyclical8.97%Healthcare8.34%Industrials4.65%Consumer Defensive2.97%Energy2.19%Utilities1.83%Real Estate1.69%Basic Materials0.89%General37.03%Technology
Technology
37.03%
Financial
12.15%
Communication Services
9.75%
Consumer Cyclical
9.55%
Healthcare
8.97%
Industrials
8.34%
Consumer Defensive
4.65%
Energy
2.97%
Utilities
2.19%
Real Estate
1.83%
Basic Materials
1.69%
General
0.89%

Countries Breakdown

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

Breakdown By Smart Score

15.39%Outperform1025.60%Outperform921.56%Outperform816.80%Neutral78.85%Neutral68.43%Neutral51.81%Neutral40.35%Underperform30.68%Underperform20.53%Underperform18
The weighted average smart score of the GPIX ETF is 8
10
15.39%
9
25.60%
8
21.56%
7
16.80%
6
8.85%
5
8.43%
4
1.81%
3
0.35%
2
0.68%
1
0.53%

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, GOOGL.
    What is GPIX’s holding count?
    ETF GPIX’s is holdings 494 different assets.
      What are the total assets of ETF GPIX?
      ETF GPIX’s total assets are 4.71B.
        What sector is GPIX most exposed to?
        GPIX is most exposed to 37.03% Technology of its holdings.
          How concentrated is GPIX?
          GPIX’s top 10 holdings represent 35.54% of the fund.
            What is GPIX’s average Smart Score?
            The weighted average Smart Score of GPIX is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement