GPIX Holdings: Goldman Sachs S&P 500 Premium Income Top Holdings
NASDAQ: GPIXGoldman SachsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GPIX portfolio concentration
The Goldman Sachs S&P 500 Premium Income ETF (GPIX) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.47% of assets. The top 10 holdings account for 40.0% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, GPIX behaves like an equal-weighted fund of about 47 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
GPIX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.47% |
| 2 | AAPLApple Inc | 7.47% |
| 3 | MSFTMicrosoft Corp | 5.74% |
| 4 | AMZNAmazon.com Inc | 3.77% |
| 5 | XLCState Street® CommServSelSectSPDR®ETF | 3.63% |
| 6 | GOOGLAlphabet Inc Class A | 3.39% |
| 7 | AVGOBroadcom Inc | 2.48% |
| 8 | MUMicron Technology Inc | 1.84% |
| 9 | METAMeta Platforms Inc Class A | 1.69% |
| 10 | AMDAdvanced Micro Devices Inc | 1.53% |