AUM $6.23BER 0.35%NAV $56.08Holdings 489Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$55.96Day Range
$55.91$56.29
52-Week Range
$48.68$56.67
Avg Volume
1.2MDividend Yield
8.30%Expense Ratio
0.35%AUM
$6.23BShares Outstanding
20.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.03% |
| Financial Services | 15.05% |
| Healthcare | 9.12% |
| Consumer Cyclical | 8.73% |
| Industrials | 7.35% |
| Communication Services | 6.70% |
| Consumer Defensive | 4.38% |
| Energy | 3.66% |
| Utilities | 1.97% |
| Basic Materials | 1.78% |
| Real Estate | 1.70% |
| Cash & Others | -0.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.99% |
| Ireland | 1.12% |
| United Kingdom | 0.39% |
| Switzerland | 0.33% |
| Singapore | 0.23% |
| Netherlands | 0.10% |
| Bermuda | 0.06% |
Fund Information
- Issuer
- Goldman
- Category
- Technology
- Inception Date
- Oct 24, 2023
- Exchange
- NASDAQ
- Description
- Seeks current income while maintaining prospects for capital appreciation.
Similar ETFs
The Goldman Sachs S&P 500 Premium Income ETF (GPIX) is an exchange-traded fund issued by Goldman that launched on Oct 24, 2023. It currently manages $6.23B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 489 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.92% | 2,288,570 | $497.1M |
| 2 | AAPL | APPLE INC. | 7.49% | 1,374,091 | $469.9M |
| 3 | MSFT | MICROSOFT CORPORATION | 5.99% | 697,239 | $376.1M |
| 4 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR | 3.83% | 2,138,174 | $240.4M |
| 5 | AMZN | AMAZON.COM INC | 3.67% | 904,736 | $230.5M |
| 6 | GOOGL | ALPHABET INC. | 3.38% | 607,011 | $212.0M |
| 7 | AVGO | BROADCOM INC. | 2.39% | 435,310 | $149.9M |
| 8 | META | META PLATFORMS INC-CLASS A | 1.60% | 136,670 | $100.7M |
| 9 | MU | MICRON TECHNOLOGY, INC. | 1.59% | 107,024 | $99.7M |
| 10 | LLY | ELI LILLY & CO | 1.51% | 75,598 | $94.6M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC. | 1.48% | 176,517 | $92.8M |
| 12 | TSLA | TESLA INC. | 1.44% | 250,143 | $90.7M |
| 13 | AMD | ADVANCED MICRO DEVICES INC. | 1.38% | 154,385 | $86.8M |
| 14 | JPM | JPMORGAN CHASE & CO | 1.37% | 257,004 | $86.2M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORPORATION | 1.09% | 391,541 | $68.4M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.45% | |
| 1W | +0.46% | |
| 1M | -0.37% | |
| 3M | +2.59% | |
| 6M | +4.21% | |
| YTD | +6.99% | |
| 1Y | +7.81% | |
| 3Y | +43.15% | |
| 5Y | +43.15% |
Moving Averages
20-Day MA
$56.08
Above 20-Day MA50-Day MA
$56.02
Above 50-Day MA200-Day MA
$54.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.67
Current Price
$56.20
52-Week Low
$48.68
$48.68$56.67
Current Yield
8.30%
Annual Dividend
$1.5797
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.3970 | Oct 7, 2026 |
| Sep 1, 2026 | $0.3974 | Sep 8, 2026 |
| Aug 3, 2026 | $0.3916 | Aug 7, 2026 |
| Jul 1, 2026 | $0.3937 | Jul 8, 2026 |
| Jun 1, 2026 | $0.3969 | Jun 5, 2026 |
| May 1, 2026 | $0.3831 | May 7, 2026 |
| Apr 1, 2026 | $0.3534 | Apr 8, 2026 |
| Mar 2, 2026 | $0.3718 | Mar 6, 2026 |
| Feb 2, 2026 | $0.3763 | Feb 6, 2026 |
| Jan 2, 2026 | $0.3755 | Jan 8, 2026 |
| Dec 1, 2025 | $0.3741 | Dec 5, 2025 |
| Nov 3, 2025 | $0.3756 | Nov 7, 2025 |
| Oct 1, 2025 | $0.3690 | Oct 7, 2025 |
| Sep 2, 2025 | $0.3615 | Sep 8, 2025 |
| Aug 1, 2025 | $0.3582 | Aug 7, 2025 |
| Jul 1, 2025 | $0.3516 | Jul 8, 2025 |
| Jun 2, 2025 | $0.3388 | Jun 6, 2025 |
| May 1, 2025 | $0.3229 | May 7, 2025 |
| Apr 1, 2025 | $0.3267 | Apr 7, 2025 |
| Mar 3, 2025 | $0.3444 | Mar 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | GPIX | Technology(1582 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.74% |
| AUM | $6.23B | $6.38B | $1.43B |
| Dividend Yield | 8.30% | 2.97% | 16.10% |
| Avg Volume | 1.2M | 496.8K | 291.1K |
| Holdings | 489 | 193 | 66 |
| Performance | |||
| 1-Month Return | -0.37% | -2.31% | -2.13% |
| 6-Month Return | +2.72% | +3.15% | -2.61% |
| YTD Return | +6.44% | +12.28% | -3.08% |
| 1-Year Return | +5.64% | +9.49% | -4.80% |
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