GPIQ
$51.46
Goldman Sachs Nasdaq-100 Premium Income ETF
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GPIQ All Holdings
Showing 102 of 102 holdings
Showing 102 of 102 holdings
- 1NVIDIA Corp9.23%
- 2Microsoft Corp8.86%
- 3Apple Inc7.34%
- 4Amazon.com Inc5.58%
- 5Broadcom Inc5.14%
- 6Meta Platforms Inc3.84%
- 7Netflix Inc3.36%
- 8Tesla Inc2.77%
- 9Costco Wholesale Corp2.59%
- 10Alphabet Inc2.46%
- 11Alphabet Inc2.32%
- 12Palantir Technologies Inc1.82%
- 13Cisco Systems Inc1.62%
- 14T-Mobile US Inc1.59%
- 15Advanced Micro Devices Inc1.36%
- 16Linde PLC1.30%
- 17Intuit Inc1.29%
- 18Intuitive Surgical Inc1.15%
- 19Texas Instruments Inc1.11%
- 20Booking Holdings Inc1.11%
- 21PepsiCo Inc1.07%
- 22QUALCOMM Inc1.03%
- 23Adobe Inc0.97%
- 24Amgen Inc0.89%
- 25Honeywell International Inc0.88%
- 26Applied Materials Inc0.87%
- 27Shopify Inc0.83%
- 28Gilead Sciences Inc0.81%
- 29Micron Technology Inc0.81%
- 30Palo Alto Networks Inc0.80%
- 31Comcast Corp0.78%
- 32MercadoLibre Inc0.77%
- 33Crowdstrike Holdings Inc0.75%
- 34Automatic Data Processing Inc0.74%
- 35Lam Research Corp0.73%
- 36KLA Corp0.70%
- 37Analog Devices Inc0.70%
- 38Vertex Pharmaceuticals Inc0.67%
- 39AppLovin Corp0.63%
- 40Starbucks Corp0.61%
- 41MicroStrategy Inc0.60%
- 42Constellation Energy Corp0.60%
- 43DoorDash Inc0.58%
- 44Intel Corp0.58%
- 45Cintas Corp0.53%
- 46Mondelez International Inc0.51%
- 47Cadence Design Systems Inc0.50%
- 48Fortinet Inc0.48%
- 49Synopsys Inc0.47%
- 50O'Reilly Automotive Inc0.45%
- 51Marriott International Inc/MD0.44%
- 52PayPal Holdings Inc0.43%
- 53ASML Holding NV0.41%
- 54PDD Holdings Inc0.41%
- 55Marvell Technology Inc0.39%
- 56Autodesk Inc0.39%
- 57Axon Enterprise Inc0.38%
- 58CSX Corp0.36%
- 59Monster Beverage Corp0.36%
- 60Roper Technologies Inc0.36%
- 61Charter Communications Inc0.34%
- 62Airbnb Inc0.34%
- 63American Electric Power Co Inc0.33%
- 64NXP Semiconductors NV0.32%
- 65Paychex Inc0.31%
- 66Workday Inc0.31%
- 67Regeneron Pharmaceuticals Inc0.30%
- 68PACCAR Inc0.29%
- 69Zscaler Inc0.29%
- 70Fastenal Co0.28%
- 71Keurig Dr Pepper Inc0.26%
- 72Take-Two Interactive Software Inc0.26%
- 73Exelon Corp0.26%
- 74Verisk Analytics Inc0.26%
- 75IDEXX Laboratories Inc0.25%
- 76Datadog Inc0.25%
- 77Copart Inc0.25%
- 78Coca-Cola Europacific Partners PLC0.25%
- 79Ross Stores Inc0.25%
- 80AstraZeneca PLC0.25%
- 81Diamondback Energy Inc0.24%
- 82Electronic Arts Inc0.24%
- 83Xcel Energy Inc0.23%
- 84Cognizant Technology Solutions Corp0.23%
- 85Baker Hughes Co0.22%
- 86Microchip Technology Inc0.22%
- 87Old Dominion Freight Line Inc0.20%
- 88Dexcom Inc0.20%
- 89CoStar Group Inc0.20%
- 90GE HealthCare Technologies Inc0.20%
- 91Atlassian Corp0.20%
- 92ANSYS Inc0.18%
- 93Warner Bros Discovery Inc0.17%
- 94Trade Desk Inc/The0.16%
- 95Kraft Heinz Co/The0.15%
- 96CDW Corp/DE0.14%
- 97Lululemon Athletica Inc0.13%
- 98Goldman Sachs Financial Square Treasury Obligations Fund0.13%
- 99ON Semiconductor Corp0.13%
- 100ARM Holdings PLC0.13%
- 101GLOBALFOUNDRIES Inc0.13%
- 102Biogen Inc0.08%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Information Technology | 9.234% |
| 2 | Microsoft Corp | MSFT | Information Technology | 8.855% |
| 3 | Apple Inc | AAPL | Information Technology | 7.341% |
| 4 | Amazon.com Inc | AMZN | Consumer Discretionary | 5.579% |
| 5 | Broadcom Inc | AVGO | Information Technology | 5.135% |
| 6 | Meta Platforms Inc | META | Communication Services | 3.839% |
| 7 | Netflix Inc | NFLX | Communication Services | 3.356% |
| 8 | Tesla Inc | TSLA | Consumer Discretionary | 2.769% |
| 9 | Costco Wholesale Corp | COST | Consumer Staples | 2.589% |
| 10 | Alphabet Inc | GOOGL | Communication Services | 2.457% |
| 11 | Alphabet Inc | GOOG | Communication Services | 2.320% |
| 12 | Palantir Technologies Inc | PLTR | Information Technology | 1.818% |
| 13 | Cisco Systems Inc | CSCO | Information Technology | 1.619% |
| 14 | T-Mobile US Inc | TMUS | Communication Services | 1.594% |
| 15 | Advanced Micro Devices Inc | AMD | Information Technology | 1.356% |
| 16 | Linde PLC | LIN | Materials | 1.302% |
| 17 | Intuit Inc | INTU | Information Technology | 1.294% |
| 18 | Intuitive Surgical Inc | ISRG | Health Care | 1.149% |
| 19 | Texas Instruments Inc | TXN | Information Technology | 1.112% |
| 20 | Booking Holdings Inc | BKNG | Consumer Discretionary | 1.111% |
| 21 | PepsiCo Inc | PEP | Consumer Staples | 1.067% |
| 22 | QUALCOMM Inc | QCOM | Information Technology | 1.030% |
| 23 | Adobe Inc | ADBE | Information Technology | 0.971% |
| 24 | Amgen Inc | AMGN | Health Care | 0.885% |
| 25 | Honeywell International Inc | HON | Industrials | 0.882% |
| 26 | Applied Materials Inc | AMAT | Information Technology | 0.865% |
| 27 | Shopify Inc | SHOP | Information Technology | 0.828% |
| 28 | Gilead Sciences Inc | GILD | Health Care | 0.813% |
| 29 | Micron Technology Inc | MU | Information Technology | 0.812% |
| 30 | Palo Alto Networks Inc | PANW | Information Technology | 0.805% |
| 31 | Comcast Corp | CMCSA | Communication Services | 0.783% |
| 32 | MercadoLibre Inc | MLB1 | Information Technology | 0.768% |
| 33 | Crowdstrike Holdings Inc | CRWD | Information Technology | 0.745% |
| 34 | Automatic Data Processing Inc | ADP | Information Technology | 0.738% |
| 35 | Lam Research Corp | LRCX | Information Technology | 0.734% |
| 36 | KLA Corp | KLAC | Information Technology | 0.699% |
| 37 | Analog Devices Inc | ADI | Information Technology | 0.697% |
| 38 | Vertex Pharmaceuticals Inc | VRTX | Health Care | 0.675% |
| 39 | AppLovin Corp | APP | Information Technology | 0.635% |
| 40 | Starbucks Corp | SBUX | Consumer Discretionary | 0.614% |
| 41 | MicroStrategy Inc | MIGA | Information Technology | 0.599% |
| 42 | Constellation Energy Corp | CEG | Utilities | 0.596% |
| 43 | DoorDash Inc | DASH | Consumer Discretionary | 0.580% |
| 44 | Intel Corp | INTC | Information Technology | 0.576% |
| 45 | Cintas Corp | CIT | Industrials | 0.531% |
| 46 | Mondelez International Inc | MDLZ | Consumer Staples | 0.515% |
| 47 | Cadence Design Systems Inc | CDNS | Information Technology | 0.496% |
| 48 | Fortinet Inc | FTNT | Information Technology | 0.477% |
| 49 | Synopsys Inc | SNPS | Information Technology | 0.470% |
| 50 | O'Reilly Automotive Inc | ORLY | Consumer Discretionary | 0.454% |
| 51 | Marriott International Inc/MD | MAR | Consumer Discretionary | 0.441% |
| 52 | PayPal Holdings Inc | PYPL | Information Technology | 0.426% |
| 53 | ASML Holding NV | ASML | Information Technology | 0.414% |
| 54 | PDD Holdings Inc | PDD | Consumer Discretionary | 0.412% |
| 55 | Marvell Technology Inc | MRVL | Information Technology | 0.393% |
| 56 | Autodesk Inc | ADSK | Information Technology | 0.390% |
| 57 | Axon Enterprise Inc | AXON | Information Technology | 0.379% |
| 58 | CSX Corp | CSX | Industrials | 0.361% |
| 59 | Monster Beverage Corp | MNST | Consumer Staples | 0.360% |
| 60 | Roper Technologies Inc | ROP | Industrials | 0.359% |
| 61 | Charter Communications Inc | CHTR | Communication Services | 0.338% |
| 62 | Airbnb Inc | ABNB | Consumer Discretionary | 0.337% |
| 63 | American Electric Power Co Inc | AEP | Utilities | 0.327% |
| 64 | NXP Semiconductors NV | NXPI | Information Technology | 0.325% |
| 65 | Paychex Inc | PAYX | Industrials | 0.309% |
| 66 | Workday Inc | WDAY | Information Technology | 0.305% |
| 67 | Regeneron Pharmaceuticals Inc | REGN | Health Care | 0.301% |
| 68 | PACCAR Inc | PCAR | Industrials | 0.294% |
| 69 | Zscaler Inc | ZS | Information Technology | 0.289% |
| 70 | Fastenal Co | FAST | Industrials | 0.284% |
| 71 | Keurig Dr Pepper Inc | KDP | Consumer Staples | 0.265% |
| 72 | Take-Two Interactive Software Inc | TTWO | Information Technology | 0.261% |
| 73 | Exelon Corp | PEO | Utilities | 0.258% |
| 74 | Verisk Analytics Inc | VRSK | Information Technology | 0.257% |
| 75 | IDEXX Laboratories Inc | IDXX | Health Care | 0.253% |
| 76 | Datadog Inc | DDOG | Information Technology | 0.253% |
| 77 | Copart Inc | CPRT | Consumer Discretionary | 0.252% |
| 78 | Coca-Cola Europacific Partners PLC | CCEP | Consumer Staples | 0.251% |
| 79 | Ross Stores Inc | ROST | Consumer Discretionary | 0.247% |
| 80 | AstraZeneca PLC | AZN | Health Care | 0.245% |
| 81 | Diamondback Energy Inc | FANG | Energy | 0.237% |
| 82 | Electronic Arts Inc | EA | Communication Services | 0.236% |
| 83 | Xcel Energy Inc | XEL | Utilities | 0.232% |
| 84 | Cognizant Technology Solutions Corp | CTSH | Information Technology | 0.227% |
| 85 | Baker Hughes Co | BKR | Energy | 0.224% |
| 86 | Microchip Technology Inc | MCHP | Information Technology | 0.224% |
| 87 | Old Dominion Freight Line Inc | ODFL | Industrials | 0.202% |
| 88 | Dexcom Inc | DC4 | Health Care | 0.202% |
| 89 | CoStar Group Inc | CSGP | Real Estate | 0.200% |
| 90 | GE HealthCare Technologies Inc | GEHC | Health Care | 0.200% |
| 91 | Atlassian Corp | TEAM1EUR | Information Technology | 0.198% |
| 92 | ANSYS Inc | AKX | Information Technology | 0.183% |
| 93 | Warner Bros Discovery Inc | WBD | Communication Services | 0.167% |
| 94 | Trade Desk Inc/The | TTD | Communication Services | 0.161% |
| 95 | Kraft Heinz Co/The | KHC | Consumer Staples | 0.152% |
| 96 | CDW Corp/DE | CDW | Information Technology | 0.139% |
| 97 | Lululemon Athletica Inc | LULU | Consumer Discretionary | 0.131% |
| 98 | Goldman Sachs Financial Square Treasury Obligations Fund | FTOXX | Financials | 0.130% |
| 99 | ON Semiconductor Corp | ON | Information Technology | 0.130% |
| 100 | ARM Holdings PLC | ARM | Information Technology | 0.128% |
| 101 | GLOBALFOUNDRIES Inc | GFS | Information Technology | 0.125% |
| 102 | Biogen Inc | BIIB | Health Care | 0.080% |
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