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

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.20T 7.68%
212.73 0.11% 45.28% 51.12%
NVDA NVIDIA Corporation 2.77T 6.68%
113.63 4.32% 60.98% 40.69%
MSFT Microsoft Corporation 3.20T 6.37%
430.15 8.83% 37.50% 54.08%
AMZN Amazon.com, Inc. 2.01T 4.16%
189.65 2.84% 47.62% 52.61%
META Meta Platforms, Inc. 1.45T 2.60%
575.27 4.79% 57.14% 63.52%
TSLA Tesla, Inc. 912.94B 2.40%
283.83 0.59% 92.82% 58.86%
AVGO Broadcom Inc. 934.61B 2.25%
198.77 3.27% 56.13% 44.25%
GOOGL Alphabet Inc. 1.96T 2.24%
160.53 1.09% 48.02% 60.85%
GOOG Alphabet Inc. 1.96T 1.84%
162.41 0.94% 47.35% 59.79%
BRK/B Berkshire Hathaway Inc 1.67%
JPM JPMorgan Chase & Co. 687.72B 1.35%
247.12 1.02% 35.56% 36.93%
LLY Eli Lilly and Company 758.30B 1.23%
799.90 -11.02% 43.54% 44.90%
V Visa Inc. 671.27B 1.09%
343.61 -0.55% 36.89% 56.99%
UNH UnitedHealth Group Incorporated 367.11B 0.93%
401.34 -2.45% 36.23% 55.28%
XOM Exxon Mobil Corporation 456.02B 0.93%
105.43 -0.19% 34.99% 48.45%
MA Mastercard Incorporated 492.92B 0.87%
546.18 -0.34% 35.65% 50.90%
COST Costco Wholesale Corporation 443.37B 0.82%
999.30 0.48% 31.69% 51.08%
PG The Procter & Gamble Company 375.41B 0.79%
160.12 -1.51% 29.86% 70.28%
WMT Walmart Inc. 778.41B 0.79%
97.29 0.04% 40.44% 64.17%
HD The Home Depot, Inc. 357.27B 0.78%
359.45 -0.29% 34.79% 50.91%
NFLX Netflix, Inc. 482.61B 0.77%
1,134.04 0.20% 41.86% 34.96%
JNJ Johnson & Johnson 371.51B 0.69%
154.17 -1.37% 22.59% 34.98%
CRM Salesforce, Inc. 261.35B 0.64%
272.39 1.37% 41.42% 48.09%
USD ProShares Ultra Semiconductors 0.61% 40.99 6.15% 87.55% 56.91%
BAC Bank of America Corporation 304.07B 0.60%
40.22 0.85% 39.39% 41.72%
ORCL Oracle Corporation 412.11B 0.54%
146.96 4.43% 48.78% 54.42%
MRK Merck & Co., Inc. 209.64B 0.50%
83.31 -2.22% 41.05% 63.29%
KO The Coca-Cola Company 306.59B 0.48%
71.24 -1.81% 25.25% 62.13%
CVX Chevron Corporation 237.10B 0.48%
135.74 -0.24% 36.69% 44.30%
CSCO Cisco Systems, Inc. 231.34B 0.47%
58.15 0.73% 33.77% 68.26%
WFC Wells Fargo & Company 235.18B 0.47%
72.11 1.54% 40.70% 46.80%
NOW ServiceNow, Inc. 200.28B 0.44%
967.56 1.31% 55.31% 58.64%
MCD McDonald's Corporation 225.05B 0.42%
314.73 -1.54% 27.06% 41.49%
PEP PepsiCo, Inc. 182.86B 0.42%
133.37 -1.63% 28.07% 53.59%
IBM International Business Machines Corporat... 222.86B 0.41%
239.79 -0.84% 45.13% 58.38%
AMD Advanced Micro Devices, Inc. 160.14B 0.40%
98.57 1.25% 71.31% 55.15%
DIS The Walt Disney Company 163.73B 0.40%
90.57 -0.42% 43.42% 61.16%
TMO Thermo Fisher Scientific Inc. 159.29B 0.40%
421.98 -1.64% 45.93% 69.04%
LIN Linde plc 211.70B 0.40%
447.66 -1.23% 27.57% 34.96%
ADBE Adobe Inc. 161.07B 0.39%
377.93 0.79% 35.67% 40.76%
ISRG Intuitive Surgical, Inc. 185.17B 0.38%
516.62 0.16% 52.46% 64.98%
PM Philip Morris International Inc. 265.37B 0.38%
170.49 -0.51% 25.10% 32.06%
GE General Electric Company 217.69B 0.37%
204.14 1.29% 37.57% 28.08%
INTU Intuit Inc. 175.92B 0.36%
629.29 0.29% 42.17% 64.22%
CAT Caterpillar Inc. 150.02B 0.35%
313.90 1.50% 42.89% 49.60%
QCOM QUALCOMM Incorporated 150.53B 0.35%
136.10 -8.33% 53.30% 54.18%
TXN Texas Instruments Incorporated 145.73B 0.35%
160.41 0.22% 49.26% 51.85%
SPGI S&P Global Inc. 157.55B 0.34%
502.00 0.39% 39.48% 69.91%
AXP American Express Company 189.31B 0.34%
270.22 1.43% 39.93% 41.32%
MS Morgan Stanley 188.53B 0.33%
116.89 1.27% 43.13% 43.92%
VZ Verizon Communications Inc. 183.25B 0.33%
43.46 -1.35% 24.59% 28.99%
BLK BlackRock, Inc. 142.17B 0.33%
917.09 0.31% 36.37% 48.11%
BKNG Booking Holdings Inc. 167.07B 0.33%
5,118.52 0.38% 46.67% 70.80%
PLTR Palantir Technologies Inc. 278.02B 0.32%
117.82 -0.52% 94.29% 71.22%
T AT&T Inc. 198.40B 0.32%
27.64 -0.22% 35.04% 54.44%
RTX RTX Corporation 168.49B 0.31%
126.12 -0.01% 32.59% 47.36%
PFE Pfizer Inc. 135.35B 0.30%
23.87 -2.23% 39.52% 46.99%
HON Honeywell International Inc. 135.04B 0.30%
209.94 -0.27% 34.25% 51.13%
NEE NextEra Energy, Inc. 136.88B 0.30%
66.49 -0.58% 36.53% 46.76%
DHR Danaher Corporation 140.98B 0.30%
196.99 -1.18% 36.94% 41.70%
CMCSA Comcast Corporation 126.01B 0.29%
33.84 -1.07% 44.40% 65.73%
AMGN Amgen Inc. 152.54B 0.28%
283.71 -2.48% 41.20% 56.98%
LOW Lowe's Companies, Inc. 125.18B 0.28%
223.66 0.04% 36.76% 46.42%
UNP Union Pacific Corporation 127.75B 0.28%
213.82 -0.86% 32.95% 54.66%
PGR The Progressive Corporation 163.06B 0.28%
278.15 -1.28% 29.50% 31.75%
TJX The TJX Companies, Inc. 142.97B 0.28%
127.99 -0.54% 33.61% 61.41%
AMAT Applied Materials, Inc. 122.51B 0.27%
150.79 0.05% 52.62% 50.50%
C Citigroup Inc. 128.03B 0.27%
68.55 0.25% 42.68% 41.49%
BA The Boeing Company 137.93B 0.27%
182.93 -0.17% 51.85% 42.67%
BSX Boston Scientific Corporation 152.73B 0.27%
103.26 0.38% 35.36% 49.61%
ETN Eaton Corporation plc 118.84B 0.27%
303.34 3.05% 38.14% 33.38%
BX Blackstone Inc. 174.77B 0.26%
133.89 1.66% 52.37% 54.52%
UBER Uber Technologies, Inc. 169.43B 0.26%
81.02 0.01% 52.81% 63.92%
SYK Stryker Corporation 142.84B 0.25%
374.23 0.08% 28.94% 58.22%
COP ConocoPhillips 113.47B 0.25%
89.76 0.72% 42.11% 42.05%
PANW Palo Alto Networks, Inc. 123.87B 0.24%
187.09 0.09% 55.75% 67.14%
ADP Automatic Data Processing, Inc. 121.49B 0.24%
298.60 -0.67% 31.53% 51.22%
FI Fiserv, Inc. 101.48B 0.24%
183.04 -0.83% 39.46% 53.57%
ANET Arista Networks, Inc. 111.10B 0.23%
88.49 7.55% 70.40% 63.67%
BMY Bristol-Myers Squibb Company 100.94B 0.23%
49.60 -1.20% 42.70% 60.71%
GILD Gilead Sciences, Inc. 129.62B 0.23%
103.98 -2.40% 38.50% 61.83%
SCHW The Charles Schwab Corporation 148.52B 0.23%
81.90 0.61% 34.49% 35.77%
DE Deere & Company 130.85B 0.22%
482.11 4.00% 42.35% 62.01%
TMUS T-Mobile US, Inc. 277.97B 0.22%
244.81 -0.87% 35.92% 62.20%
KKR KKR & Co. Inc. 103.04B 0.22%
116.00 1.51% 58.97% 47.34%
ADI Analog Devices, Inc. 97.12B 0.21%
195.81 0.46% 49.57% 52.37%
IVV iShares Core S&P 500 ETF 0.21% 563.07 0.92% 30.40% 54.42%
CB Chubb Limited 113.75B 0.21%
283.88 -0.77% 24.80% 40.50%
SBUX Starbucks Corporation 91.39B 0.21%
80.46 0.51% 52.13% 61.21%
VRTX Vertex Pharmaceuticals Incorporated 128.56B 0.21%
500.07 -1.85% 36.44% 50.15%
MMC Marsh & McLennan Companies, Inc. 110.18B 0.21%
223.61 -0.83% 20.23% 49.12%
MDT Medtronic plc 107.10B 0.21%
83.51 -1.47% 27.21% 42.63%
LMT Lockheed Martin Corporation 110.90B 0.20%
473.34 -0.92% 31.16% 50.88%
MU Micron Technology, Inc. 88.01B 0.20%
78.75 2.34% 66.93% 50.18%
PLD Prologis, Inc. 95.61B 0.20%
103.15 0.92% 25.69% 37.48%
ICE Intercontinental Exchange, Inc. 98.04B 0.19%
170.66 1.60% 25.79% 53.39%
LRCX Lam Research Corporation 93.18B 0.19%
72.85 1.64% 61.14% 50.64%
GEV GE Vernova Inc. 104.97B 0.19%
384.58 3.71% 68.00% 45.82%
UPS United Parcel Service, Inc. 80.22B 0.18%
94.60 -0.74% 45.46% 62.97%
EQIX Equinix, Inc. 84.25B 0.18%
861.26 0.06% 34.06% 51.93%
Total holdings: 504 Recognized Stocks: 494 Recognized ETFs: 2 Others: 8
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