Goldman Sachs Nasdaq-100 Premium Income ETF is a ETF series of Goldman Sachs ETF Trust (series S000081510). Net assets $3.1B as of 2026-03-31.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $271.2M | 866.06% |
| Apple Inc. | — | $237.9M | 759.93% |
| Microsoft Corp. | — | $174.1M | 556.18% |
| Amazon.com, Inc. | — | $145.2M | 463.69% |
| Tesla Inc | — | $120.8M | 385.85% |
| Meta Platforms Inc | — | $109.3M | 349.22% |
| Walmart Inc | — | $109.0M | 348.25% |
| Alphabet Inc. | — | $106.1M | 338.89% |
| Alphabet Inc. | — | $98.1M | 313.40% |
| Broadcom Inc | — | $93.4M | 298.44% |
| Costco Wholesale Corporation | — | $77.0M | 246.03% |
| Netflix, Inc. | — | $70.1M | 223.82% |
| Micron Technology Inc. | — | $66.1M | 211.05% |
| Advanced Micro Devices Inc. | — | $58.5M | 186.77% |
| Palantir Technologies Inc | — | $57.9M | 184.87% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.1B |
| 2025-12-31 | $2.6B |
| 2025-09-30 | $1.8B |
| 2025-06-30 | $1.0B |
| 2025-03-31 | $511.7M |
| 2024-12-31 | $339.9M |
| 2024-11-30 | $309.7M |
| 2024-08-31 | $210.2M |