AUM $4.27BER 0.35%NAV $54.71Holdings 507Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$54.67Day Range
$54.49$55.10
52-Week Range
$48.34$56.12
Avg Volume
895.8KDividend Yield
8.30%Expense Ratio
0.35%AUM
$4.27BShares 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 | 39.19% |
| Financial Services | 10.93% |
| Communication Services | 10.66% |
| Consumer Cyclical | 10.06% |
| Healthcare | 8.26% |
| Industrials | 7.69% |
| Consumer Defensive | 4.42% |
| Energy | 3.15% |
| Utilities | 2.15% |
| Real Estate | 1.80% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.04% |
| United Kingdom | 0.40% |
| Singapore | 0.30% |
| Switzerland | 0.24% |
| Other | 0.02% |
| Canada | 0.00% |
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 $4.27B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 507 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.82% | 1,676,871 | $343.5M |
| 2 | AAPL | APPLE INC. | 6.83% | 1,015,523 | $300.2M |
| 3 | MSFT | MICROSOFT CORPORATION | 4.34% | 489,187 | $190.9M |
| 4 | GOOGL | ALPHABET INC. | 4.27% | 524,912 | $187.8M |
| 5 | AMZN | AMAZON.COM INC | 3.73% | 678,225 | $163.8M |
| 6 | AVGO | BROADCOM INC. | 2.88% | 328,265 | $126.6M |
| 7 | META | META PLATFORMS INC-CLASS A | 1.97% | 152,165 | $86.5M |
| 8 | MU | MICRON TECHNOLOGY, INC. | 1.77% | 77,989 | $77.7M |
| 9 | TSLA | TESLA, INC. | 1.73% | 190,856 | $76.2M |
| 10 | GOOG | ALPHABET INC. | 1.58% | 194,940 | $69.5M |
| 11 | LLY | ELI LILLY & CO | 1.44% | 54,386 | $63.1M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC. | 1.41% | 127,756 | $62.1M |
| 13 | AMD | ADVANCED MICRO DEVICES, INC. | 1.26% | 113,039 | $55.2M |
| 14 | JPM | JPMORGAN CHASE & CO | 1.22% | 170,690 | $53.5M |
| 15 | XOM | EXXON MOBIL CORPORATION | 0.92% | 276,074 | $40.5M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | +0.44% | |
| 1M | -0.15% | |
| 3M | +7.41% | |
| 6M | +5.00% | |
| YTD | +4.64% | |
| 1Y | +12.90% | |
| 3Y | +40.02% | |
| 5Y | +40.02% |
Moving Averages
20-Day MA
$55.23
Below 20-Day MA50-Day MA
$54.08
Above 50-Day MA200-Day MA
$52.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.12
Current Price
$54.90
52-Week Low
$48.34
$48.34$56.12
Current Yield
8.30%
Annual Dividend
$1.5052
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 3, 2025 | $0.3575 | Feb 7, 2025 |
| Jan 3, 2025 | $0.3496 | Jan 10, 2025 |
| Dec 3, 2024 | $0.3581 | Dec 9, 2024 |
| Nov 4, 2024 | $0.3427 | Nov 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GPIX | Technology(1548 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.72% |
| AUM | $4.27B | $7.39B | $1.29B |
| Dividend Yield | 8.30% | 2.92% | 16.09% |
| Avg Volume | 895.8K | 744.5K | 341.9K |
| Holdings | 507 | 218 | 70 |
| Performance | |||
| 1-Month Return | -0.40% | +1.62% | -2.14% |
| 6-Month Return | +3.99% | +13.22% | -4.54% |
| YTD Return | +4.11% | +15.73% | -1.61% |
| 1-Year Return | +13.08% | +34.10% | -1.24% |
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