Goldman Sachs S&P 500 Premium Income ETF is a ETF series of Goldman Sachs ETF Trust (series S000081511). Net assets $3.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $244.8M | 758.75% |
| Apple Inc. | — | $215.5M | 667.83% |
| Microsoft Corp. | — | $155.7M | 482.48% |
| Amazon.com, Inc. | — | $118.3M | 366.69% |
| Vanguard World Fund | — | $117.9M | 365.32% |
| Alphabet Inc. | — | $90.4M | 280.34% |
| Broadcom Inc | — | $83.3M | 258.34% |
| Tesla Inc | — | $58.7M | 181.83% |
| Alphabet Inc. | — | $51.8M | 160.62% |
| Berkshire Hathaway Inc. | — | $51.7M | 160.28% |
| Meta Platforms Inc | — | $48.3M | 149.60% |
| JPMorgan Chase & Co. | — | $47.0M | 145.75% |
| Eli Lilly & Co. | — | $42.8M | 132.81% |
| Exxon Mobil Corp. | — | $41.9M | 129.76% |
| Johnson & Johnson | — | $34.2M | 106.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.2B |
| 2025-12-31 | $2.7B |
| 2025-09-30 | $1.8B |
| 2025-06-30 | $1.0B |
| 2025-03-31 | $542.4M |
| 2024-12-31 | $362.3M |
| 2024-11-30 | $310.9M |
| 2024-08-31 | $198.1M |