Goldman Sachs S&P 500 Premium Income ETF
GPIX
#683
ETF Rang
€2.24 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
45,20 €
Aktienkurs
-0.08%
Veränderung (1 Tag)
3.21%
Veränderung (1 Jahr)

Goldman Sachs S&P 500 Premium Income ETF - Bestände

ETF-Bestände zum Stand 26. Dezember 2025

Anzahl der Bestände: 503

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene Aktien
7.88%NVIDIA CORPORATIONUS67066G10401101217.0
6.88%APPLE INC.US0378331005670121.0
6.17%MICROSOFT CORPORATIONUS5949181045336811.0
3.98%VANGUARD COMMUNICATION SERVICESUS92204A8844547144.0
3.87%AMAZON.COM INCUS0231351067443035.0
3.00%ALPHABET INC.US02079K3059254963.0
2.83%BROADCOM INC.US11135F1012213723.0
2.27%TESLA, INC.US88160R1014127051.0
1.59%BERKSHIRE HATHAWAY INC.US084670702685069.0
1.53%JPMORGAN CHASE & COUS46625H1005123978.0
1.52%META PLATFORMS INC-CLASS AUS30303M102760964.0
1.46%ALPHABET INC.US02079K1079123580.0
1.45%ELI LILLY & COUS532457108335897.0
1.03%VISA INC.US92826C839477247.0
0.90%EXXON MOBIL CORPORATIONUS30231G1022201300.0
0.85%JOHNSON & JOHNSONUS4781601046108868.0
0.85%WALMART INCUS9311421039202626.0
0.82%MASTERCARD INCORPORATEDUS57636Q104037725.0
0.73%PALANTIR TECHNOLOGIES INC.US69608A1088103215.0
0.70%ABBVIE INC.US00287Y109181062.0
0.67%COSTCO WHOLESALE CORPORATIONUS22160K105120430.0
0.65%BANK OF AMERICA CORPUS0605051046307611.0
0.60%THE HOME DEPOT, INC.US437076102945832.0
0.60%THE PROCTER & GAMBLE COMPANYUS7427181091109805.0
0.59%ADVANCED MICRO DEVICES, INC.US007903107873321.0
0.56%GENERAL ELECTRIC COMPANYUS369604301347422.0
0.56%ORACLE CORPORATIONUS68389X105475737.0
0.54%MICRON TECHNOLOGY, INC.US595112103850473.0
0.53%CISCO SYSTEMS, INC.US17275R1023181616.0
0.52%COCA-COLA COMPANY (THE)US1912161007196336.0
0.51%NETFLIX, INC.US64110L1061142843.0
0.51%UNITEDHEALTH GROUP INCORPORATEDUS91324P102140879.0
0.50%WELLS FARGO & COMPANYUS9497461015140940.0
0.49%CHEVRON CORPORATIONUS166764100587380.0
0.48%INTL BUSINESS MACHINES CORPUS459200101441697.0
0.46%CATERPILLAR INC (DELAWARE)US149123101520809.0
0.46%MERCK & CO., INC.US58933Y1055113945.0
0.43%MORGAN STANLEYUS617446448663564.0
0.43%RTX CORPUS75513E101061380.0
0.42%SALESFORCE INCUS79466L302442061.0
0.41%PHILIP MORRIS INTL INCUS718172109067345.0
0.40%THERMO FISHER SCIENTIFIC INCUS883556102318187.0
0.38%LAM RESEARCH CORPORATIONUS512807306256117.0
0.38%MC DONALDS CORPUS580135101732528.0
0.37%ABBOTT LABORATORIESUS002824100078796.0
0.36%CITIGROUP INC.US172967424279642.0
0.35%AMERICAN EXPRESS CO.US025816109224300.0
0.35%APPLIED MATERIALS INCUS038222105135528.0
0.35%INTUITIVE SURGICAL, INC.US46120E602316226.0
0.33%APPLOVIN CORPORATIONUS03831W108012133.0
0.33%LINDE PLCIE000S9YS76220652.0
0.33%PEPSICO, INC.US713448108161753.0
0.32%QUALCOMM INCUS747525103648337.0
0.32%TJX COMPANIES INC (NEW)US872540109054482.0
0.31%AMGEN INC.US031162100924757.0
0.31%INTUIT INCUS461202103412147.0
0.30%CHARLES SCHWAB CORPORATIONUS808513105579061.0
0.30%GE VERNOVA LLCUS36828A101611943.0
0.29%BOOKING HOLDINGS INC.US09857L10891416.0
0.29%NEXTERA ENERGY, INC.US65339F101295205.0
0.29%S&P GLOBAL INC.US78409V104414388.0
0.28%AMPHENOL CORP CL-A (NEW)US032095101753336.0
0.28%BOEING COMPANYUS097023105834868.0
0.28%KLA CORPUS48248010095855.0
0.28%UBER TECHNOLOGIES, INC.US90353T100791580.0
0.27%ACCENTURE PLCIE00B4BNMY3426599.0
0.27%BLACKROCK FUNDING, INC.US09290D10196562.0
0.27%INTEL CORPORATIONUS4581401001200781.0
0.27%TEXAS INSTRUMENTS INC.US882508104041222.0
0.26%GILEAD SCIENCESUS375558103655412.0
0.26%SERVICENOW INCUS81762P102144276.0
0.25%CHUBB LIMITEDCH004432874521620.0
0.24%ADOBE INCUS00724F101217805.0
0.24%BOSTON SCIENTIFIC CORP.US101137107765945.0
0.24%CAPITAL ONE FINANCIAL CORPUS14040H105925825.0
0.24%PROLOGIS INCUS74340W103649516.0
0.23%ANALOG DEVICES, INC.US032654105121717.0
0.23%ARISTA NETWORKS, INC.US040413205445824.0
0.23%LOWES COMPANIES INCUS548661107324958.0
0.23%MEDTRONIC PUBLIC LIMITED COMPANYIE00BTN1Y11563368.0
0.23%PARKER-HANNIFIN CORP.US70109410426782.0
0.23%PFIZER INC.US7170811035248909.0
0.23%THE PROGRESSIVE CORPORATIONUS743315103926461.0
0.22%DANAHER CORPORATIONUS235851102825777.0
0.22%UNION PACIFIC CORP.US907818108125464.0
0.22%WELLTOWER, INC.US95040Q104030688.0
0.21%ILLINOIS TOOL WORKSUS452308109321749.0
0.20%BLACKSTONE GROUP INC/THEUS09260D107233779.0
0.20%CME GROUP INC.US12572Q105819291.0
0.20%EATON CORP PLCIE00B8KQN82716160.0
0.20%HONEYWELL INTL INCUS438516106626551.0
0.20%NEWMONT CORPUS651639106649942.0
0.20%PALO ALTO NETWORKS INC.US697435105728476.0
0.20%STRYKER CORPORATIONUS863667101315105.0
0.20%U.S. BANCORPUS902973304895243.0
0.19%CROWDSTRIKE HOLDINGS, INC.US22788C105310751.0
0.19%DEERE & COMPANYUS244199105410793.0
0.19%SIMON PROPERTY GROUP INCUS828806109126885.0
0.19%VERTEX PHARMACEUTICALS INCORPORATEDUS92532F100310906.0
0.18%BRISTOL-MYERS SQUIBB COMPANYUS110122108388255.0
0.18%CONOCOPHILLIPSUS20825C104553224.0
0.18%CONSTELLATION ENERGY CORPUS21037T109713571.0
0.18%MOODY'S CORPORATIONUS61536910599183.0
0.18%THE BANK OF NY MELLON CORPUS064058100740217.0
0.17%AUTOMATIC DATA PROCESSING INCUS053015103617831.0
0.17%GENERAL DYNAMICS CORP.US369550108613591.0
0.17%LOCKHEED MARTIN CORPORATIONUS53983010949241.0
0.17%MCKESSON CORPORATIONUS58155Q10315570.0
0.16%3M COMPANYUS88579Y101026209.0
0.16%CVS HEALTH CORPUS126650100655055.0
0.16%FEDEX CORPORATIONUS31428X106314200.0
0.16%INTERCONTINENTAL EXCHANGE INCUS45866F104925580.0
0.16%STARBUCKS CORP.US855244109449590.0
0.16%TRUIST FINANCIAL CORPORATIONUS89832Q109481996.0
0.15%ECOLAB INC.US278865100614542.0
0.15%JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPIE00BY7QL61932443.0
0.15%KKR & CO. INC.US48251W104530146.0
0.15%MARSH & MCLENNAN CO INCUS571748102321697.0
0.15%ROBINHOOD MARKETS, INC.US770700102734401.0
0.15%THE SOUTHERN CO.US842587107146308.0
0.15%TRANE TECHNOLOGIES PUBLIC LIMITED COMPANYIE00BK9ZQ9679971.0
0.15%WASTE MANAGEMENT INCUS94106L109817642.0
0.15%US DOLLARCSH_USD0.0
0.14%ALTRIA GROUP, INC.US02209S103366058.0
0.14%American Tower CorpUS03027X100021413.0
0.14%CRH PUBLIC LIMITED COMPANYIE000182704128301.0
0.14%CUMMINS INCUS23102110637230.0
0.14%DOORDASH INCUS25809K105115976.0
0.14%DUKE ENERGY CORPORATIONUS26441C204431807.0
0.14%MARRIOTT INTERNATIONAL, INCUS571903202212032.0
0.14%QUANTA SERVICES INCUS74762E10298783.0
0.14%REGENERON PHARMACEUTICAL INCUS75886F10754640.0
0.14%SYNOPSYS, INC.US87160710767810.0
0.14%WALT DISNEY COMPANY (THE)US254687106032447.0
0.13%ALLSTATE CORPORATIONUS020002101416346.0
0.13%BECTON, DICKINSON AND COMPANYUS075887109117479.0
0.13%CADENCE DESIGN SYSTEMS INCUS127387108710852.0
0.13%FREEPORT-MCMORAN INCUS35671D857065447.0
0.13%HCA HEALTHCARE, INCUS40412C10187247.0
0.13%HILTON WORLDWIDE HOLDINGS INC.US43300A203312122.0
0.13%HOWMET AEROSPACE INC.US443201108216837.0
0.12%AFLAC INCORPORATEDUS001055102829689.0
0.12%AON PUBLIC LIMITED COMPANYIE00BLP1HW548941.0
0.12%AT&T INC.US00206R1023127362.0
0.12%CENCORA INCUS03073E10559116.0
0.12%CIGNA GROUP/THEUS125523100311432.0
0.12%ELEVANCE HEALTH INCUS03675210389475.0
0.12%EQUINIX, INC.US29444U70004233.0
0.12%GENERAL MOTORS COMPANYUS37045V100838359.0
0.12%NORTHROP GRUMMAN CORPUS66680710295657.0
0.12%O'REILLY AUTOMOTIVE, INC.US67103H107735092.0
0.12%ROYAL CARIBBEAN GROUPLR000886286810791.0
0.12%SEMPRA ENERGYUS816851109035084.0
0.12%STATE STREET CORPORATION (NEW)US857477103124756.0
0.12%TRANSDIGM GROUP INCORPORATEDUS89364110032488.0
0.12%VERIZON COMMUNICATIONS INC.US92343V104481144.0
0.11%AMETEK INC (NEW)US031100100413824.0
0.11%APOLLO GLOBAL MANAGEMENT INCUS03769M106219323.0
0.11%CINTAS CORPORATIONUS172908105914999.0
0.11%COLGATE-PALMOLIVE COUS194162103935984.0
0.11%CORNING INCORPORATEDUS219350105131662.0
0.11%EMERSON ELECTRIC CO.US291011104421626.0
0.11%KEYSIGHT TECHNOLOGIES, INC.US49338L103513832.0
0.11%MONDELEZ INTERNATIONAL, INC.US609207105851720.0
0.11%MOTOROLA SOLUTIONS INCUS62007630757610.0
0.11%N V R INCUS62944T1051388.0
0.11%NIKE CLASS-BUS654106103148698.0
0.11%PNC FINANCIAL SERVICES GROUP, INC., THEUS693475105713760.0
0.11%PUBLIC STORAGEUS74460D109011238.0
0.11%ROSS STORES,INCUS778296103816799.0
0.11%SHERWIN-WILLIAMS COUS82434810619315.0
0.11%THE TRAVELERS COMPANIES, INCUS89417E109110020.0
0.11%THE WILLIAMS COMPANIES, INC.US969457100451313.0
0.11%WESTERN DIGITAL CORPORATIONUS958102105515601.0
0.11%XCEL ENERGY INC.US98389B100840507.0
0.10%ARTHUR J GALLAGHER & COUS363576109710346.0
0.10%CARVANA CO.US14686910276157.0
0.10%CSX CORPORATIONUS126408103569753.0
0.10%FORD MOTOR COMPANYUS3453708600203039.0
0.10%ROPER TECHNOLOGIES INCUS77669610615659.0
0.10%SEAGATE TECHNOLOGY HOLDIN PLCIE00BKVD2N499230.0
0.10%SLB LTDAN806857108670074.0
0.10%TE CONNECTIVITY CORPORATIONIE000IVNQZ8110980.0
0.10%UNITED PARCEL SERVICE, INC.US911312106826350.0
0.09%AMEREN CORPORATIONUS023608102423011.0
0.09%AMERICAN ELECTRIC POWER INCUS025537101720999.0
0.09%COINBASE GLOBAL, INC.US19260Q10769935.0
0.09%DOMINION ENERGY INCUS25746U109741943.0
0.09%EDWARDS LIFESCIENCES CORPORATIONUS28176E108227449.0
0.09%GENERAL MILLS INCUS370334104651390.0
0.09%MICROCHIP TECHNOLOGY INCORPORATEDUS595017104236018.0
0.09%MONSTER BEVERAGE CORPORATIONUS61174X109029918.0
0.09%NORFOLK SOUTHERN CORPUS65584410848589.0
0.09%NXP SEMICONDUCTORS N.V.NL000953878410336.0
0.09%PHILLIPS 66US718546104018634.0
0.09%RAYMOND JAMES FINANCIAL, INC.US754730109013732.0
0.09%ROCKWELL AUTOMATION INCUS77390310915766.0
0.09%SYNCHRONY FINANCIALUS87165B103526813.0
0.09%UNITED AIRLINES HOLDINGS INCUS910047109620942.0
0.09%YUM BRANDS, INC.US988498101314977.0
0.08%AGILENT TECHNOLOGIES, INC.US00846U101614737.0
0.08%AIRBNB, INC.US009066101015887.0
0.08%ARES MANAGEMENT CORPORATIONUS03990B101713026.0
0.08%AUTODESK, INC.US05276910697357.0
0.08%AUTOZONE, INC.US0533321024624.0
0.08%CARDINAL HEALTH, INC.US14149Y108210237.0
0.08%CBRE GROUP, INC.US12504L109812654.0
0.08%CHIPOTLE MEXICAN GRILL, INC.US169656105953323.0
0.08%CMS ENERGY CORPORATIONUS125896100231283.0
0.08%DUPONT DE NEMOURS INCUS26614N102848857.0
0.08%EOG RESOURCES INCUS26875P101220088.0
0.08%FAIR ISAAC INCUS30325010471171.0
0.08%FIRSTENERGY CORP.US337932107446972.0
0.08%IDEXX LABORATORIESUS45168D10463257.0
0.08%IQVIA HOLDINGS INCUS46266C10538820.0
0.08%KINDER MORGAN INCUS49456B101779413.0
0.08%L3HARRIS TECHNOLOGIES INCUS50243110956776.0
0.08%MSCI INC.US55354G10043607.0
0.08%NORTHERN TRUST CORPUS665859104414528.0
0.08%PACCAR INCUS693718108819760.0
0.08%PAYPAL HOLDINGS, INC.US70450Y103835284.0
0.08%REALTY INCOME CORPORATIONUS756109104935589.0
0.08%T-MOBILE US, INC.US872590104010482.0
0.08%TARGA RESOURCES CORP.US87612G101311397.0
0.08%TERADYNE INCUS880770102910874.0
0.08%UDR INCUS902653104961796.0
0.08%VENTAS, INC.US92276F100325597.0
0.08%VISTRA CORPUS92840M102712769.0
0.08%ZOETIS INC.US98978V103516850.0
0.07%AIR PRODUCTS & CHEMICALS INCUS00915810687705.0
0.07%AMERICAN INTL GROUP, INC.US026874784922453.0
0.07%AMERIPRISE FINANCIAL, INC.US03076C10623576.0
0.07%AXON ENTERPRISE INCUS05464C10183241.0
0.07%BAKER HUGHES COUS05722G100441904.0
0.07%DATADOG, INC.US23804L103514184.0
0.07%DIGITAL REALTY TRUST, INC.US253868103012765.0
0.07%EDISON INTERNATIONALUS281020107730159.0
0.07%ENTERGY CORPORATIONUS29364G103119121.0
0.07%EXPEDIA GROUP INCUS30212P30386143.0
0.07%FORTINET, INC.US34959E109122766.0
0.07%HUBBELL INCORPORATEDUS44351060794019.0
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0.07%ONEOK INCUS682680103624270.0
0.07%P G & E CORPORATIONUS69331C1080117881.0
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0.07%REPUBLIC SERVICES INCUS76075910028586.0
0.07%TARGET CORPORATIONUS87612E106417614.0
0.07%UNITED RENTALS, INC.US91136310902314.0
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0.06%DELL TECHNOLOGIES INC.US24703L202512445.0
0.06%EXELON CORPORATIONUS30161N101933946.0
0.06%FASTENAL COMPANYUS311900104438398.0
0.06%GARTNER, INC.US36665110725910.0
0.06%GE HEALTHCARE TECHNOLOGIES INC.US36266G107617999.0
0.06%HALLIBURTON COMPANYUS406216101756289.0
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