AUM $5.44BER 0.35%NAV $56.19Holdings 507Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$56.10Day Range
$56.02$56.16
52-Week Range
$48.68$56.67
Avg Volume
1.2MDividend Yield
8.30%Expense Ratio
0.35%AUM
$5.44BShares 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 | 37.26% |
| Financial Services | 12.40% |
| Communication Services | 9.81% |
| Consumer Cyclical | 9.61% |
| Healthcare | 9.12% |
| Industrials | 8.17% |
| Consumer Defensive | 4.58% |
| Energy | 3.34% |
| Utilities | 2.17% |
| Real Estate | 1.89% |
| Basic Materials | 1.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.04% |
| Ireland | 1.33% |
| United Kingdom | 0.41% |
| Switzerland | 0.27% |
| Singapore | 0.26% |
| Netherlands | 0.15% |
| Bermuda | 0.05% |
| Canada | 0.05% |
| Other | -0.56% |
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 $5.44B 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 37.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.58% | 1,908,782 | $415.3M |
| 2 | AAPL | APPLE INC. | 7.10% | 1,226,834 | $388.7M |
| 3 | MSFT | MICROSOFT CORPORATION | 4.74% | 536,042 | $259.6M |
| 4 | AMZN | AMAZON.COM INC | 3.98% | 819,449 | $217.8M |
| 5 | GOOGL | ALPHABET INC. | 3.39% | 538,268 | $185.6M |
| 6 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR | 3.09% | 1,518,729 | $169.1M |
| 7 | AVGO | BROADCOM INC. | 2.60% | 392,250 | $142.2M |
| 8 | MU | MICRON TECHNOLOGY, INC. | 1.57% | 91,939 | $86.1M |
| 9 | LLY | ELI LILLY & CO | 1.57% | 67,176 | $86.0M |
| 10 | JPM | JPMORGAN CHASE & CO | 1.47% | 224,774 | $80.3M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC. | 1.44% | 157,895 | $78.9M |
| 12 | META | META PLATFORMS INC-CLASS A | 1.34% | 134,366 | $73.4M |
| 13 | TSLA | TESLA, INC. | 1.31% | 204,256 | $71.7M |
| 14 | GOOG | ALPHABET INC. | 1.22% | 194,940 | $66.6M |
| 15 | AMD | ADVANCED MICRO DEVICES, INC. | 1.18% | 138,615 | $64.7M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | -0.15% | |
| 1M | +2.16% | |
| 3M | +0.03% | |
| 6M | +6.29% | |
| YTD | +6.65% | |
| 1Y | +9.60% | |
| 3Y | +42.70% | |
| 5Y | +42.70% |
Moving Averages
20-Day MA
$56.01
Above 20-Day MA50-Day MA
$55.52
Above 50-Day MA200-Day MA
$53.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.67
Current Price
$56.02
52-Week Low
$48.68
$48.68$56.67
Current Yield
8.30%
Annual Dividend
$1.5654
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 3, 2025 | $0.3575 | Feb 7, 2025 |
| Jan 3, 2025 | $0.3496 | Jan 10, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | GPIX | Technology(1499 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.72% |
| AUM | $5.44B | $7.66B | $1.38B |
| Dividend Yield | 8.30% | 3.03% | 16.09% |
| Avg Volume | 1.2M | 588.2K | 235.5K |
| Holdings | 507 | 215 | 69 |
| Performance | |||
| 1-Month Return | +1.30% | +4.68% | +2.18% |
| 6-Month Return | +8.47% | +12.96% | +1.35% |
| YTD Return | +6.25% | +13.86% | -1.57% |
| 1-Year Return | +6.59% | +12.60% | -2.61% |
Compare with Another ETF
Search for an ETF to compare with GPIX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.