AUM $5.42BER 0.35%NAV $56.63Holdings 507Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$56.11Day Range
$56.17$56.41
52-Week Range
$48.68$56.67
Avg Volume
1.2MDividend Yield
8.30%Expense Ratio
0.35%AUM
$5.42BShares 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 | 98.58% |
| Ireland | 1.36% |
| United Kingdom | 0.41% |
| Singapore | 0.29% |
| Switzerland | 0.27% |
| Netherlands | 0.15% |
| Bermuda | 0.05% |
| Canada | 0.05% |
| Other | -1.15% |
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 $5.42B 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 37.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.73% | 1,874,644 | $422.4M |
| 2 | AAPL | APPLE INC. | 6.79% | 1,215,724 | $371.1M |
| 3 | MSFT | MICROSOFT CORPORATION | 4.74% | 520,993 | $258.9M |
| 4 | AMZN | AMAZON.COM INC | 3.94% | 812,682 | $215.5M |
| 5 | GOOGL | ALPHABET INC. | 3.37% | 530,996 | $183.9M |
| 6 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR | 3.10% | 1,503,680 | $169.2M |
| 7 | AVGO | BROADCOM INC. | 2.97% | 388,483 | $162.3M |
| 8 | MU | MICRON TECHNOLOGY, INC. | 1.58% | 90,828 | $86.3M |
| 9 | JPM | JPMORGAN CHASE & CO | 1.48% | 222,249 | $80.7M |
| 10 | LLY | ELI LILLY & CO | 1.48% | 66,671 | $80.6M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC. | 1.46% | 157,491 | $79.8M |
| 12 | META | META PLATFORMS INC-CLASS A | 1.45% | 133,457 | $79.4M |
| 13 | TSLA | TESLA, INC. | 1.24% | 199,335 | $67.8M |
| 14 | GOOG | ALPHABET INC. | 1.23% | 194,940 | $67.0M |
| 15 | AMD | ADVANCED MICRO DEVICES, INC. | 1.22% | 138,110 | $66.7M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | -0.37% | |
| 1M | +1.55% | |
| 3M | +1.39% | |
| 6M | +7.33% | |
| YTD | +7.04% | |
| 1Y | +11.08% | |
| 3Y | +43.22% | |
| 5Y | +43.22% |
Moving Averages
20-Day MA
$55.78
Above 20-Day MA50-Day MA
$55.40
Above 50-Day MA200-Day MA
$53.44
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
$1.5654
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(1498 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.72% |
| AUM | $5.42B | $8.25B | $1.38B |
| Dividend Yield | 8.30% | 3.03% | 16.09% |
| Avg Volume | 1.2M | 668.6K | 254.5K |
| Holdings | 507 | 231 | 70 |
| Performance | |||
| 1-Month Return | — | -3.00% | -1.72% |
| 6-Month Return | — | -0.22% | +3.75% |
| YTD Return | +6.50% | +13.67% | -1.47% |
| 1-Year Return | — | +13.85% | +4.21% |
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