Goldman Sachs Nasdaq-100 Premium Income ETF - Bestände

ETF-Bestände zum Stand 1. Oktober 2026Anzahl der Bestände: 109

Vollständige Bestandsliste

Gewichtung %	Name	ISIN	Gehaltene Aktien
8.52%	NVIDIA CORPORATION	US67066G1040	2289279
7.40%	APPLE INC.	US0378331005	1388802
5.84%	MICROSOFT CORPORATION	US5949181045	705943
5.20%	MICRON TECHNOLOGY, INC.	US5951121038	293922
4.31%	ADVANCED MICRO DEVICES INC.	US0079031078	433779
3.95%	AMAZON.COM INC	US0231351067	985886
3.79%	ALPHABET INC.	US02079K3059	695144
3.37%	META PLATFORMS INC-CLASS A	US30303M1027	288274
2.69%	SPACE EXPLORATION TECHNOLOGIES CORP.	US84615Q1031	1128704
2.62%	TESLA INC.	US88160R1014	458646
2.61%	INTEL CORPORATION	US4581401001	1346876
2.55%	BROADCOM INC.	US11135F1012	460572
2.00%	ALPHABET INC.	US02079K1079	370533
1.95%	COSTCO WHOLESALE CORPORATION	US22160K1051	132224
1.92%	LAM RESEARCH CORPORATION	US5128073062	350028
1.87%	PALANTIR TECHNOLOGIES INC.	US69608A1088	610508
1.71%	APPLIED MATERIALS INC	US0382221051	200289
1.66%	CISCO SYSTEMS, INC.	US17275R1023	945524
1.61%	WALMART INC	US9311421039	958143
1.44%	PALO ALTO NETWORKS INC.	US6974351057	225325
1.31%	CROWDSTRIKE HOLDINGS, INC.	US22788C1053	304447
1.11%	SANDISK CORPORATION	US80004C2008	38583
1.06%	KLA CORP	US4824801009	329649
1.05%	TEXAS INSTRUMENTS INC.	US8825081040	230709
1.04%	LINDE PLC	IE000S9YS762	137114
1.02%	MARVELL TECHNOLOGY, INC.	US5738741041	236545
0.91%	SEAGATE TECHNOLOGY HOLDIN PLC	IE00BKVD2N49	59913
0.91%	T-MOBILE US, INC.	US8725901040	347193
0.90%	NETFLIX, INC.	US64110L1061	823791
0.89%	AMGEN INC.	US0311621009	136227
0.89%	PEPSICO, INC.	US7134481081	438629
0.85%	ANALOG DEVICES INC.	US0326541051	130169
0.84%	QUALCOMM INC	US7475251036	284459
0.79%	GILEAD SCIENCES	US3755581036	331738
0.77%	SHOPIFY INC.	CA82509L1076	322251
0.74%	ASML HOLDING N.V.-ADR	USN070592100	25224
0.66%	FORTINET, INC.	US34959E1091	229481
0.66%	INTUITIVE SURGICAL, INC.	US46120E6023	101570
0.65%	WESTERN DIGITAL CORPORATION	US9581021055	87255
0.63%	AUTOMATIC DATA PROCESSING INC	US0530151036	147807
0.57%	VERTEX PHARMACEUTICALS INCORPORATED	US92532F1003	70261
0.55%	AMERICAN ELECTRIC POWER INC	US0255371017	285890
0.55%	ARM HOLDINGS PLC-ADR	US0420682058	116580
0.53%	STARBUCKS CORP.	US8552441094	345677
0.45%	MARRIOTT INTERNATIONAL, INC	US5719032022	78430
0.43%	AIRBNB INC.	US0090661010	168115
0.43%	MONDELEZ INTERNATIONAL, INC.	US6092071058	457106
0.42%	SYNOPSYS INC.	US8716071076	52659
0.41%	LUMENTUM HOLDINGS INC.	US55024U1097	24376
0.39%	BOOKING HOLDINGS INC.	US09857L1089	152653
0.39%	CONSTELLATION ENERGY CORP	US21037T1097	93418
0.39%	DATADOG, INC.	US23804L1035	87483
0.39%	WARNER BROS DISCOVERY INC	US9344231041	783223
0.38%	O'REILLY AUTOMOTIVE, INC.	US67103H1077	280531
0.38%	ROSS STORES INC	US7782961038	101181
0.37%	CINTAS CORPORATION	US1729081059	117249
0.37%	CSX CORPORATION	US1264081035	488429
0.35%	INTUIT INC	US4612021034	76329
0.32%	MONOLITHIC POWER SYSTEMS, INC.	US6098391054	14500
0.32%	PDD HOLDINGS INC-ADR	US7223041028	259110
0.32%	REGENERON PHARMACEUTICAL INC	US75886F1075	26739
0.30%	ADOBE INC	US00724F1012	77145
0.30%	CADENCE DESIGN SYSTEMS INC	US1273871087	53565
0.30%	NXP SEMICONDUCTORS N.V.	NL0009538784	77051
0.28%	TERADYNE INC	US8807701029	41547
0.27%	DOORDASH INC	US25809K1051	92935
0.27%	FASTENAL COMPANY	US3119001044	339142
0.27%	MONSTER BEVERAGE CORPORATION	US61174X1090	391384
0.27%	STRATEGY INC	US5949724083	103302
0.26%	APPLOVIN CORPORATION	US03831W1080	56917
0.26%	ASTERA LABS, INC.	US04626A1034	45741
0.26%	PAYPAL HOLDINGS, INC.	US70450Y1038	300007
0.25%	NEBIUS GROUP NV	NL0009805522	66137
0.25%	PACCAR INC	US6937181088	138783
0.24%	MERCADOLIBRE, INC.	US58733R1023	8798
0.23%	BAKER HUGHES CO	US05722G1004	261731
0.23%	ROPER TECHNOLOGIES INC	US7766961061	39949
0.22%	DIAMONDBACK ENERGY INC	US25278X1090	73706
0.22%	OLD DOMINION FREIGHT LINE, INC.	US6795801009	76289
0.21%	MICROCHIP TECHNOLOGY INCORPORATED	US5950171042	166414
0.21%	ROCKET LAB CORPORATION	US7731211089	189091
0.20%	WORKDAY, INC.	US98138H1014	67463
0.19%	COREWEAVE, INC.	US21873S1087	136008
0.18%	HONEYWELL INTERNATIONAL INC	US4385162056	51542
0.18%	KEURIG DR PEPPER INC	US49271V1008	358800
0.18%	THOMSON REUTERS CORPORATION	CA8849038812	114450
0.16%	COCA-COLA EUROPEAN PARTNERS PLC	GB00BDCPN049	98713
0.16%	DEXCOM, INC.	US2521311074	112608
0.16%	GE HEALTHCARE TECHNOLOGIES INC.	US36266G1076	151272
0.15%	ALNYLAM PHARMACEUTICALS INC.	US02043Q1076	40814
0.15%	COPART, INC.	US2172041061	330540
0.14%	HONEYWELL AEROSPACE INC.	US43849R1059	57877
0.13%	AXON ENTERPRISE, INC.	US05464C1018	18750
0.13%	TAKE TWO INTERACTIVE SOFTWARE	US8740541094	40082
0.11%	IDEXX LABORATORIES	US45168D1046	13032
0.11%	US DOLLAR	CSH_USD	0
0.08%	PAYCHEX, INC.	US7043261079	50742
0.08%	XCEL ENERGY INC.	US98389B1008	66349
0.05%	AUTODESK, INC.	US0527691069	13420
0.05%	COMCAST CORPORATION	US20030N1019	136828
0.04%	EXELON CORPORATION	US30161N1019	65490
0.03%	FERROVIAL NV	NL0015001FS8	32894
-0.02%	C/QQQ FLEX European PM 745.07 EXP 2026-10-30		-672
-0.08%	C/QQQ FLEX European PM 746.53 EXP 2026-10-23		-3863
-0.13%	C/QQQ FLEX European PM 719.34 EXP 2026-10-16		-2776
-0.18%	C/QQQ FLEX European PM 746.53 EXP 2026-10-30		-7215
-0.23%	C/QQQ FLEX European PM 719.04 EXP 2026-10-09		-5464
-0.25%	C/QQQ FLEX European PM 718.26 EXP 2026-10-16		-5403
-0.27%	C/QQQ FLEX European PM 719.34 EXP 2026-10-23		-5432

Goldman Sachs Nasdaq-100 Premium Income ETF - Bestände

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