GPIX

Goldman Sachs S&P 500 Premium Income ETFGoldman
$51.10-0.60 (-1.16%)Close
AUM$3.24B
Expense Ratio0.35%
NAV$51.71
Holdings507
InceptionOct 24, 2023

Price Chart

Key Statistics

Previous Close

$51.70

Day Range

$51.04$51.49

52-Week Range

$41.31$53.41

Avg Volume

770.9K

Dividend Yield

8.30%

Expense Ratio

0.35%

AUM

$3.24B

Shares Outstanding

20.9M

Sector Breakdown

SectorWeight %
Technology32.88%
Financial Services12.21%
Communication Services11.15%
Consumer Cyclical10.05%
Healthcare9.78%
Industrials8.71%
Consumer Defensive5.35%
Energy3.47%
Utilities2.49%
Real Estate1.97%
Basic Materials1.94%

Country Allocation

CountryWeight %
United States97.63%
Ireland1.38%
United Kingdom0.45%
Switzerland0.44%
Bermuda0.09%
Netherlands0.08%
Canada0.04%
Other-0.12%

Fund Information

Issuer
Goldman
Category
Technology
Subcategory
Covered Call
Inception Date
Oct 24, 2023
Exchange
NASDAQ
Description
Seeks current income while maintaining prospects for capital appreciation.

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IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

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 $3.24B 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 37.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORPORATION7.74%1,363,573$251.9M
2AAPLAPPLE INC.6.65%829,975$216.5M
3MSFTMICROSOFT CORPORATION5.15%412,923$167.5M
4VOXVANGUARD COMMUNICATION SERVICES3.86%658,284$125.5M
5AMZNAMAZON.COM INC3.58%543,473$116.5M
6GOOGLALPHABET INC.2.93%310,995$95.5M
7AVGOBROADCOM INC.2.77%263,139$90.1M
8TSLATESLA, INC.1.91%156,135$62.3M
9GOOGALPHABET INC.1.68%178,355$54.7M
10BRK-BBERKSHIRE HATHAWAY INC.1.55%102,413$50.6M
11METAMETA PLATFORMS INC-CLASS A1.54%76,656$50.1M
12LLYELI LILLY & CO1.36%44,339$44.4M
13JPMJPMORGAN CHASE & CO1.36%153,665$44.4M
14XOMEXXON MOBIL CORPORATION1.10%242,260$35.9M
15JNJJOHNSON & JOHNSON1.02%136,888$33.4M
Page 1 of 11

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.16%—
1W
-2.51%—
1M
-3.72%—
3M
-2.93%—
6M
-1.51%—
YTD
-3.45%—
1Y
+9.54%—
3Y
+29.86%—
5Y
+29.86%—

Moving Averages

20-Day MA

$52.35

Below 20-Day MA
50-Day MA

$52.69

Below 50-Day MA
200-Day MA

$50.98

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$53.41

Current Price

$51.10

52-Week Low

$41.31

$41.31$53.41

Current Yield

8.30%

Annual Dividend

$1.4977

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.3718Mar 6, 2026
Feb 2, 2026$0.3763Feb 6, 2026
Jan 2, 2026$0.3755Jan 8, 2026
Dec 1, 2025$0.3741Dec 5, 2025
Nov 3, 2025$0.3756Nov 7, 2025
Oct 1, 2025$0.3690Oct 7, 2025
Sep 2, 2025$0.3615Sep 8, 2025
Aug 1, 2025$0.3582Aug 7, 2025
Jul 1, 2025$0.3516Jul 8, 2025
Jun 2, 2025$0.3388Jun 6, 2025
May 1, 2025$0.3229May 7, 2025
Apr 1, 2025$0.3267Apr 7, 2025
Mar 3, 2025$0.3444Mar 7, 2025
Feb 3, 2025$0.3575Feb 7, 2025
Jan 3, 2025$0.3496Jan 10, 2025
Dec 3, 2024$0.3581Dec 9, 2024
Nov 4, 2024$0.3427Nov 8, 2024
Oct 2, 2024$0.3472Oct 8, 2024
Sep 4, 2024$0.3422Sep 10, 2024
Aug 2, 2024$0.3376Aug 8, 2024

Dividend Payments Over Time

Category Comparison

MetricGPIXTechnology(1413 ETFs)Covered Call(101 ETFs)
Fund Info
Expense Ratio0.35%0.67%0.72%
AUM$3.24B$6.78B$1.22B
Dividend Yield8.30%2.83%17.79%
Avg Volume770.9K1.1M449.6K
Holdings50720269
Performance
1-Month Return—-2.11%-2.08%
6-Month Return+1.06%+3.76%-5.12%
YTD Return-2.08%+0.41%-2.06%
1-Year Return+11.11%+20.06%+0.66%

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