AUM $3.56BER 0.35%NAV $53.64Holdings 507Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$53.69Day Range
$53.56$53.69
52-Week Range
$45.88$53.93
Avg Volume
723.6KDividend Yield
8.30%Expense Ratio
0.35%AUM
$3.56BShares 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 | 33.45% |
| Financial Services | 11.93% |
| Communication Services | 10.86% |
| Consumer Cyclical | 9.85% |
| Healthcare | 9.33% |
| Industrials | 8.68% |
| Consumer Defensive | 5.21% |
| Energy | 4.11% |
| Utilities | 2.69% |
| Real Estate | 2.02% |
| Basic Materials | 1.87% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.29% |
| Ireland | 1.33% |
| United Kingdom | 0.46% |
| Switzerland | 0.32% |
| Singapore | 0.21% |
| Netherlands | 0.10% |
| Bermuda | 0.09% |
| Canada | 0.04% |
| Other | -0.82% |
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 $3.56B 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 38.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.89% | 1,451,794 | $289.8M |
| 2 | AAPL | APPLE INC. | 6.53% | 877,176 | $239.8M |
| 3 | MSFT | MICROSOFT CORPORATION | 4.95% | 437,178 | $181.8M |
| 4 | AMZN | AMAZON.COM INC | 4.05% | 583,003 | $148.7M |
| 5 | VOX | VANGUARD COMMUNICATION SERVICES | 3.52% | 662,581 | $129.4M |
| 6 | AVGO | BROADCOM INC. | 3.24% | 283,167 | $118.9M |
| 7 | GOOGL | ALPHABET INC. | 2.99% | 323,803 | $109.7M |
| 8 | GOOG | ALPHABET INC. | 1.76% | 191,804 | $64.8M |
| 9 | TSLA | TESLA, INC. | 1.70% | 167,408 | $62.6M |
| 10 | META | META PLATFORMS INC-CLASS A | 1.56% | 86,997 | $57.3M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC. | 1.40% | 109,594 | $51.6M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.38% | 162,178 | $50.5M |
| 13 | LLY | ELI LILLY & CO | 1.18% | 47,151 | $43.3M |
| 14 | XOM | EXXON MOBIL CORPORATION | 1.03% | 250,409 | $37.7M |
| 15 | WMT | WALMART INC | 0.95% | 264,873 | $35.0M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.89% | |
| 1M | +10.28% | |
| 3M | +0.65% | |
| 6M | +1.24% | |
| YTD | +2.20% | |
| 1Y | +16.96% | |
| 3Y | +36.74% | |
| 5Y | +36.74% |
Moving Averages
20-Day MA
$52.26
Above 20-Day MA50-Day MA
$51.76
Above 50-Day MA200-Day MA
$51.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.93
Current Price
$53.69
52-Week Low
$45.88
$45.88$53.93
Current Yield
8.30%
Annual Dividend
$1.4769
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 2, 2024 | $0.3472 | Oct 8, 2024 |
| Sep 4, 2024 | $0.3422 | Sep 10, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GPIX | Technology(1414 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.72% |
| AUM | $3.56B | $6.79B | $1.25B |
| Dividend Yield | 8.30% | 2.97% | 16.09% |
| Avg Volume | 723.6K | 574.9K | 308.3K |
| Holdings | 507 | 200 | 68 |
| Performance | |||
| 1-Month Return | +9.93% | +12.36% | +5.45% |
| 6-Month Return | +1.82% | +4.39% | -5.61% |
| YTD Return | +1.69% | +6.06% | -1.44% |
| 1-Year Return | +17.69% | +34.53% | +2.47% |
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