Holdings (Monthly)
Guide ↗
Goldman Sachs Nasdaq-100 Premium Income ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Dec 2025 | 1,254,331 | $233.9M | 8.99% | EC |
| 2 | Apple Inc | AAPL | Dec 2025 | 769,514 | $209.2M | 8.04% | EC |
| 3 | Microsoft Corp | MSFT | Dec 2025 | 387,085 | $187.2M | 7.19% | EC |
| 4 | Amazon.com Inc | AMZN | Dec 2025 | 556,678 | $128.5M | 4.94% | EC |
| 5 | Tesla Inc | TSLA | Dec 2025 | 230,389 | $103.6M | 3.98% | EC |
| 6 | Meta Platforms Inc | META | Dec 2025 | 152,828 | $100.9M | 3.88% | EC |
| 7 | Alphabet Inc | GOOGL | Dec 2025 | 299,587 | $93.8M | 3.60% | EC |
| 8 | Alphabet Inc | GOOG | Dec 2025 | 280,030 | $87.9M | 3.38% | EC |
| 9 | Broadcom Inc | AVGO | Dec 2025 | 245,970 | $85.1M | 3.27% | EC |
| 10 | Palantir Technologies Inc | PLTR | Dec 2025 | 324,025 | $57.6M | 2.21% | EC |
| 11 | Netflix Inc | NFLX | Dec 2025 | 608,555 | $57.1M | 2.19% | EC |
| 12 | Costco Wholesale Corp | COST | Dec 2025 | 62,678 | $54.0M | 2.08% | EC |
| 13 | Advanced Micro Devices Inc | AMD | Dec 2025 | 230,042 | $49.3M | 1.89% | EC |
| 14 | Micron Technology Inc | MU | Dec 2025 | 160,847 | $45.9M | 1.76% | EC |
| 15 | Cisco Systems Inc | CSCO | Dec 2025 | 560,395 | $43.2M | 1.66% | EC |
| 16 | T-Mobile US Inc | TMUS | Dec 2025 | 157,148 | $31.9M | 1.23% | EC |
| 17 | Lam Research Corp | LRCX | Dec 2025 | 177,372 | $30.4M | 1.17% | EC |
| 18 | AppLovin Corp | APP | Dec 2025 | 43,871 | $29.6M | 1.14% | EC |
| 19 | Applied Materials Inc | AMAT | Dec 2025 | 114,276 | $29.4M | 1.13% | EC |
| 20 | Intuitive Surgical Inc | ISRG | Dec 2025 | 50,450 | $28.6M | 1.10% | EC |
| 21 | Linde PLC | LIN | Dec 2025 | 66,907 | $28.5M | 1.10% | EC |
| 22 | Shopify Inc | SHOP | Dec 2025 | 175,381 | $28.2M | 1.08% | EC |
| 23 | PepsiCo Inc | PEP | Dec 2025 | 194,303 | $27.9M | 1.07% | EC |
| 24 | QUALCOMM Inc | QCOM | Dec 2025 | 154,261 | $26.4M | 1.01% | EC |
| 25 | Intuit Inc | INTU | Dec 2025 | 39,732 | $26.3M | 1.01% | EC |
| 26 | Intel Corp | INTC | Dec 2025 | 685,115 | $25.3M | 0.97% | EC |
| 27 | Amgen Inc | AMGN | Dec 2025 | 76,986 | $25.2M | 0.97% | EC |
| 28 | Booking Holdings Inc | BKNG | Dec 2025 | 4,564 | $24.4M | 0.94% | EC |
| 29 | KLA Corp | KLAC | Dec 2025 | 18,752 | $22.8M | 0.88% | EC |
| 30 | Texas Instruments Inc | TXN | Dec 2025 | 126,765 | $22.0M | 0.85% | EC |
| 31 | Gilead Sciences Inc | GILD | Dec 2025 | 175,111 | $21.5M | 0.83% | EC |
| 32 | Adobe Inc | ADBE | Dec 2025 | 58,290 | $20.4M | 0.78% | EC |
| 33 | Analog Devices Inc | ADI | Dec 2025 | 70,861 | $19.2M | 0.74% | EC |
| 34 | Palo Alto Networks Inc | PANW | Dec 2025 | 99,685 | $18.4M | 0.71% | EC |
| 35 | Honeywell International Inc | HON | Dec 2025 | 92,716 | $18.1M | 0.70% | EC |
| 36 | Crowdstrike Holdings Inc | CRWD | Dec 2025 | 35,967 | $16.9M | 0.65% | EC |
| 37 | Vertex Pharmaceuticals Inc | VRTX | Dec 2025 | 36,187 | $16.4M | 0.63% | EC |
| 38 | Constellation Energy Corp | CEG | Dec 2025 | 44,683 | $15.8M | 0.61% | EC |
| 39 | Comcast Corp | CMCSA | Dec 2025 | 501,534 | $15.0M | 0.58% | EC |
| 40 | Automatic Data Processing Inc | ADP | Dec 2025 | 55,739 | $14.3M | 0.55% | EC |
| 41 | MercadoLibre Inc | MELI | Dec 2025 | 6,980 | $14.1M | 0.54% | EC |
| 42 | Starbucks Corp | SBUX | Dec 2025 | 162,488 | $13.7M | 0.53% | EC |
| 43 | ASML Holding NV | ASML | Dec 2025 | 12,501 | $13.4M | 0.51% | EC |
| 44 | DoorDash Inc | DASH | Dec 2025 | 56,624 | $12.8M | 0.49% | EC |
| 45 | Synopsys Inc | SNPS | Dec 2025 | 25,977 | $12.2M | 0.47% | EC |
| 46 | Cadence Design Systems Inc | CDNS | Dec 2025 | 38,958 | $12.2M | 0.47% | EC |
| 47 | Marriott International Inc/MD | MAR | Dec 2025 | 37,960 | $11.8M | 0.45% | EC |
| 48 | Regeneron Pharmaceuticals Inc | REGN | Dec 2025 | 14,753 | $11.4M | 0.44% | EC |
| 49 | O'Reilly Automotive Inc | ORLY | Dec 2025 | 121,994 | $11.1M | 0.43% | EC |
| 50 | Marvell Technology Inc | MRVL | Dec 2025 | 123,786 | $10.5M | 0.40% | EC |
| 51 | Monster Beverage Corp | MNST | Dec 2025 | 135,933 | $10.4M | 0.40% | EC |
| 52 | PDD Holdings Inc | PDD | Dec 2025 | 90,785 | $10.3M | 0.40% | EC |
| 53 | Cintas Corp | CTAS | Dec 2025 | 54,638 | $10.3M | 0.39% | EC |
| 54 | Warner Bros Discovery Inc | WBD | Dec 2025 | 356,228 | $10.3M | 0.39% | EC |
| 55 | CSX Corp | CSX | Dec 2025 | 273,302 | $9.9M | 0.38% | EC |
| 56 | Autodesk Inc | ADSK | Dec 2025 | 32,210 | $9.5M | 0.37% | EC |
| 57 | Mondelez International Inc | MDLZ | Dec 2025 | 170,812 | $9.2M | 0.35% | EC |
| 58 | PACCAR Inc | PCAR | Dec 2025 | 82,701 | $9.1M | 0.35% | EC |
| 59 | American Electric Power Co Inc | AEP | Dec 2025 | 76,061 | $8.8M | 0.34% | EC |
| 60 | IDEXX Laboratories Inc | IDXX | Dec 2025 | 12,692 | $8.6M | 0.33% | EC |
| 61 | Ross Stores Inc | ROST | Dec 2025 | 47,413 | $8.5M | 0.33% | EC |
| 62 | Western Digital Corp | WDC | Dec 2025 | 48,850 | $8.4M | 0.32% | EC |
| 63 | Seagate Technology Holdings PL | STX | Dec 2025 | 30,490 | $8.4M | 0.32% | EC |
| 64 | Airbnb Inc | ABNB | Dec 2025 | 60,945 | $8.3M | 0.32% | EC |
| 65 | AstraZeneca PLC | AZN | Dec 2025 | 86,736 | $8.0M | 0.31% | EC |
| 66 | Fortinet Inc | FTNT | Dec 2025 | 99,681 | $7.9M | 0.30% | EC |
| 67 | Thomson Reuters Corp | TRI | Dec 2025 | 59,586 | $7.9M | 0.30% | EC |
| 68 | Alnylam Pharmaceuticals Inc | ALNY | Dec 2025 | 18,837 | $7.5M | 0.29% | EC |
| 69 | NXP Semiconductors NV | NXPI | Dec 2025 | 34,411 | $7.5M | 0.29% | EC |
| 70 | Electronic Arts Inc | EA | Dec 2025 | 36,257 | $7.4M | 0.28% | EC |
| 71 | PayPal Holdings Inc | PYPL | Dec 2025 | 124,763 | $7.3M | 0.28% | EC |
| 72 | Workday Inc | WDAY | Dec 2025 | 32,606 | $7.0M | 0.27% | EC |
| 73 | Take-Two Interactive Software | TTWO | Dec 2025 | 27,000 | $6.9M | 0.27% | EC |
| 74 | Ferrovial SE | FER | Dec 2025 | 102,795 | $6.6M | 0.26% | EC |
| 75 | Monolithic Power Systems Inc | MPWR | Dec 2025 | 7,278 | $6.6M | 0.25% | EC |
| 76 | Exelon Corp | EXC | Dec 2025 | 150,324 | $6.6M | 0.25% | EC |
| 77 | Cognizant Technology Solutions | CTSH | Dec 2025 | 77,311 | $6.4M | 0.25% | EC |
| 78 | Xcel Energy Inc | XEL | Dec 2025 | 86,368 | $6.4M | 0.25% | EC |
| 79 | Datadog Inc | DDOG | Dec 2025 | 46,674 | $6.3M | 0.24% | EC |
| 80 | Roper Technologies Inc | ROP | Dec 2025 | 14,209 | $6.3M | 0.24% | EC |
| 81 | Baker Hughes Co | BKR | Dec 2025 | 134,471 | $6.1M | 0.24% | EC |
| 82 | Coca-Cola Europacific Partners | CCEP | Dec 2025 | 67,450 | $6.1M | 0.24% | EC |
| 83 | Fastenal Co | FAST | Dec 2025 | 151,148 | $6.1M | 0.23% | EC |
| 84 | Axon Enterprise Inc | AXON | Dec 2025 | 10,661 | $6.1M | 0.23% | EC |
| 85 | GE HealthCare Technologies Inc | GEHC | Dec 2025 | 72,833 | $6.0M | 0.23% | EC |
| 86 | Diamondback Energy Inc | FANG | Dec 2025 | 39,151 | $5.9M | 0.23% | EC |
| 87 | Kraft Heinz Co/The | KHC | Dec 2025 | 242,642 | $5.9M | 0.23% | EC |
| 88 | Strategy Inc | MSTR | Dec 2025 | 35,475 | $5.4M | 0.21% | EC |
| 89 | Insmed Inc | INSM | Dec 2025 | 30,205 | $5.3M | 0.20% | EC |
| 90 | Paychex Inc | PAYX | Dec 2025 | 46,783 | $5.2M | 0.20% | EC |
| 91 | Old Dominion Freight Line Inc | ODFL | Dec 2025 | 32,656 | $5.1M | 0.20% | EC |
| 92 | Keurig Dr Pepper Inc | KDP | Dec 2025 | 176,723 | $5.0M | 0.19% | EC |
| 93 | Copart Inc | CPRT | Dec 2025 | 124,999 | $4.9M | 0.19% | EC |
| 94 | Microchip Technology Inc | MCHP | Dec 2025 | 75,392 | $4.8M | 0.18% | EC |
| 95 | Zscaler Inc | ZS | Dec 2025 | 20,474 | $4.6M | 0.18% | EC |
| 96 | Verisk Analytics Inc | VRSK | Dec 2025 | 17,573 | $3.9M | 0.15% | EC |
| 97 | Atlassian Corp | TEAM | Dec 2025 | 23,063 | $3.7M | 0.14% | EC |
| 98 | CoStar Group Inc | CSGP | Dec 2025 | 54,046 | $3.6M | 0.14% | EC |
| 99 | Charter Communications Inc | CHTR | Dec 2025 | 16,041 | $3.3M | 0.13% | EC |
| 100 | Dexcom Inc | DXCM | Dec 2025 | 49,219 | $3.3M | 0.13% | EC |
| 101 | ARM Holdings PLC | ARM | Dec 2025 | 15,043 | $1.6M | 0.06% | EC |
| 102 | CITADEL SECURITIES INSTITUTIONAL LLC | 000000000 | Dec 2025 | -3,290 | $-410733 | -0.02% | DE |
| 103 | MORGAN STANLEY & CO. LLC | 000000000 | Dec 2025 | -990 | $-621771 | -0.02% | DE |
| 104 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Dec 2025 | -1,227 | $-623996 | -0.02% | DE |
| 105 | MORGAN STANLEY & CO. LLC | 000000000 | Dec 2025 | -2,709 | $-1978836 | -0.08% | DE |
| 106 | MORGAN STANLEY & CO. LLC | 000000000 | Dec 2025 | -3,257 | $-2616415 | -0.10% | DE |
| 107 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Dec 2025 | -4,269 | $-3021058 | -0.12% | DE |