Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF reported 501 holdings worth US$4.72B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Goldman Sachs S&P 500 Premium Income ETF reported 501 holdings worth US$4.72B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 501
- Value as reported
- US$4.72B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.72M | US$345M | 7.3% |
| Apple Inc | 1.05M | US$304M | 6.4% |
| Alphabet Inc (google) Class C | 767K | US$274M | 5.8% |
| Microsoft Corp. | 492K | US$183M | 3.9% |
| Amazon.com, Inc. | 668K | US$159M | 3.4% |
| Broadcom Inc. | 348K | US$132M | 2.8% |
| Micron Technology, Inc. | 82,369 | US$95.1M | 2.0% |
| Tesla, Inc. | 211K | US$88.9M | 1.9% |
| Meta Platforms, Inc. | 140K | US$78.7M | 1.7% |
| Berkshire Hathaway Inc. | 142K | US$70.9M | 1.5% |
| Advanced Micro Devices Inc | 120K | US$69.8M | 1.5% |
| Eli Lilly And Company | 58,058 | US$69.6M | 1.5% |
| Jp Morgan Chase & Co. | 196K | US$64.1M | 1.4% |
| Intel Corporation | 344K | US$48.1M | 1.0% |
| Visa Inc. | 136K | US$46.7M | 0.99% |
| Exxon Mobil Corporation | 330K | US$45.1M | 0.96% |
| Johnson & Johnson | 176K | US$44.8M | 0.95% |
| Applied Materials, Inc. | 58,570 | US$42.3M | 0.90% |
| Lam Research Corporation | 92,926 | US$40.3M | 0.85% |
| Walmart Inc. | 347K | US$39.2M | 0.83% |
| Caterpillar, Inc. | 34,450 | US$36.7M | 0.78% |
| Mastercard Incorporated | 67,463 | US$34.6M | 0.73% |
| Cisco Systems, Inc. | 292K | US$34.4M | 0.73% |
| Abbvie Inc. | 134K | US$33.6M | 0.71% |
| Home Depot, Inc. (the) | 90,619 | US$32M | 0.68% |
| Ge Aerospace | 81,800 | US$30.6M | 0.65% |
| Costco Wholesale Corporation | 32,404 | US$30.3M | 0.64% |
| Kla Corporation | 96,161 | US$29M | 0.61% |
| Procter & Gamble Company (the) | 193K | US$28.3M | 0.60% |
| Unitedhealth Group Incorporated | 67,492 | US$28.1M | 0.59% |
| Chevron Corporation | 157K | US$26M | 0.55% |
| Bank Of America Corporation | 455K | US$25.9M | 0.55% |
| Coca-cola Company (the) | 310K | US$25.2M | 0.53% |
| Sandisk Corporation | 11,024 | US$25.1M | 0.53% |
| Ge Vernova Inc. | 20,582 | US$24.2M | 0.51% |
| Merck & Company, Inc. | 182K | US$23.3M | 0.49% |
| Palo Alto Networks, Inc. | 65,681 | US$22.4M | 0.47% |
| Rtx Corporation | 118K | US$22.3M | 0.47% |
| Texas Instruments Incorporated | 73,692 | US$22M | 0.47% |
| Philip Morris International Inc | 121K | US$22M | 0.47% |
| Morgan Stanley | 102K | US$21.3M | 0.45% |
| International Business Machines Corporation | 75,402 | US$21.2M | 0.45% |
| Oracle Corporation | 137K | US$20.1M | 0.43% |
| Marvell Technology, Inc. | 63,950 | US$19.1M | 0.40% |
| Linde Plc | 36,052 | US$18.7M | 0.40% |
| Citigroup, Inc. | 123K | US$17.2M | 0.36% |
| Amphenol Corporation | 95,590 | US$16.9M | 0.36% |
| Analog Devices, Inc. | 41,275 | US$16.4M | 0.35% |
| Western Digital Corporation | 25,175 | US$16.1M | 0.34% |
| Crowdstrike Holdings, Inc. | 21,013 | US$16M | 0.34% |
| Nextera Energy, Inc. | 182K | US$16M | 0.34% |
| Seagate Technology Holdings Plc | 16,378 | US$15.8M | 0.33% |
| Qualcomm Incorporated | 82,068 | US$15.2M | 0.32% |
| Abbott Laboratories | 165K | US$15M | 0.32% |
| Welltower Inc. | 65,387 | US$14.8M | 0.31% |
| Corning Incorporated | 57,999 | US$14.8M | 0.31% |
| Wells Fargo & Company | 177K | US$14.6M | 0.31% |
| Boeing Company (the) | 66,897 | US$14.5M | 0.31% |
| Amgen Inc. | 39,420 | US$14.3M | 0.30% |
| Eaton Corporation, Plc | 33,042 | US$14.1M | 0.30% |
| Arista Networks, Inc. | 82,769 | US$14.1M | 0.30% |
| Mcdonald's Corporation | 51,895 | US$14M | 0.30% |
| American Express Company | 40,944 | US$13.8M | 0.29% |
| Pepsico, Inc. | 99,828 | US$13.5M | 0.29% |
| Verizon Communications Inc. | 305K | US$12.9M | 0.27% |
| At&t Inc. | 621K | US$12.9M | 0.27% |
| Thermo Fisher Scientific Inc | 25,472 | US$12.8M | 0.27% |
| Uber Technologies, Inc. | 171K | US$12.4M | 0.26% |
| Walt Disney Company (the) | 127K | US$12.2M | 0.26% |
| Union Pacific Corporation | 44,565 | US$12.1M | 0.26% |
| Booking Holdings Inc. Common Stock | 67,333 | US$12M | 0.25% |
| Deere & Company | 18,916 | US$12M | 0.25% |
| Progressive Corporation (the) | 54,870 | US$12M | 0.25% |
| Applovin Corporation | 22,666 | US$11.7M | 0.25% |
| Gilead Sciences, Inc. | 91,499 | US$11.6M | 0.24% |
| Adobe Inc. | 54,034 | US$11.1M | 0.23% |
| Servicenow, Inc. | 111K | US$11M | 0.23% |
| Charles Schwab Corporation (the) | 119K | US$11M | 0.23% |
| Fortinet, Inc. | 71,586 | US$11M | 0.23% |
| U.s. Bancorp | 179K | US$10.8M | 0.23% |
| Capital One Financial Corporation | 52,645 | US$10.6M | 0.22% |
| Pfizer, Inc. | 436K | US$10.5M | 0.22% |
| Intercontinental Exchange Inc. | 82,250 | US$10.1M | 0.21% |
| Vertex Pharmaceuticals Incorporated | 19,878 | US$9.87M | 0.21% |
| Blackstone Inc. | 83,241 | US$9.79M | 0.21% |
| Cvs Health Corporation | 93,246 | US$9.65M | 0.20% |
| Starbucks Corporation | 93,877 | US$9.59M | 0.20% |
| Cadence Design Systems, Inc. | 25,552 | US$9.59M | 0.20% |
| Southern Company (the) | 99,942 | US$9.57M | 0.20% |
| The Bank Of New York Mellon Corporation | 65,190 | US$9.43M | 0.20% |
| Tjx Companies, Inc. (the) | 61,670 | US$9.34M | 0.20% |
| Prologis, Inc. | 68,097 | US$9.23M | 0.20% |
| Dell Technologies Inc. | 21,067 | US$9.09M | 0.19% |
| S&p Global Inc. | 22,146 | US$9.02M | 0.19% |
| Chubb Limited | 25,808 | US$8.79M | 0.19% |
| Altria Group, Inc. | 121K | US$8.73M | 0.18% |
| Parker-hannifin Corporation | 8,836 | US$8.64M | 0.18% |
| Synopsys, Inc. | 19,267 | US$8.59M | 0.18% |
| Danaher Corporation | 44,624 | US$8.5M | 0.18% |
| Netflix, Inc. | 118K | US$8.41M | 0.18% |
Every holding of Goldman Sachs S&P 500 Premium Income ETF
Source
View original at SEC
Related