AUM $3.24BER 0.35%NAV $51.69Holdings 507Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$50.57Day Range
$50.08$50.51
52-Week Range
$41.31$53.41
Avg Volume
793.1KDividend Yield
8.30%Expense Ratio
0.35%AUM
$3.24BShares 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 | 32.88% |
| Financial Services | 12.21% |
| Communication Services | 11.15% |
| Consumer Cyclical | 10.05% |
| Healthcare | 9.78% |
| Industrials | 8.71% |
| Consumer Defensive | 5.35% |
| Energy | 3.47% |
| Utilities | 2.49% |
| Real Estate | 1.97% |
| Basic Materials | 1.94% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.58% |
| Ireland | 1.38% |
| United Kingdom | 0.46% |
| Switzerland | 0.43% |
| Bermuda | 0.09% |
| Netherlands | 0.08% |
| Canada | 0.04% |
| Other | -0.07% |
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 $3.24B 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 37.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.79% | 1,375,453 | $255.9M |
| 2 | AAPL | APPLE INC. | 6.65% | 837,415 | $218.4M |
| 3 | MSFT | MICROSOFT CORPORATION | 5.15% | 417,483 | $169.0M |
| 4 | VOX | VANGUARD COMMUNICATION SERVICES | 3.85% | 663,504 | $126.3M |
| 5 | AMZN | AMAZON.COM INC | 3.56% | 548,933 | $116.7M |
| 6 | GOOGL | ALPHABET INC. | 2.95% | 313,635 | $96.8M |
| 7 | AVGO | BROADCOM INC. | 2.77% | 266,679 | $91.1M |
| 8 | TSLA | TESLA, INC. | 1.96% | 158,115 | $64.5M |
| 9 | GOOG | ALPHABET INC. | 1.69% | 180,035 | $55.5M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC. | 1.55% | 103,433 | $51.1M |
| 11 | META | META PLATFORMS INC-CLASS A | 1.55% | 77,676 | $50.9M |
| 12 | LLY | ELI LILLY & CO | 1.36% | 44,759 | $44.8M |
| 13 | JPM | JPMORGAN CHASE & CO | 1.35% | 154,325 | $44.4M |
| 14 | XOM | EXXON MOBIL CORPORATION | 1.12% | 242,260 | $36.7M |
| 15 | JNJ | JOHNSON & JOHNSON | 1.02% | 137,368 | $33.4M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.84% | |
| 1W | -1.64% | |
| 1M | -4.67% | |
| 3M | -5.31% | |
| 6M | -3.94% | |
| YTD | -4.54% | |
| 1Y | +6.81% | |
| 3Y | +27.74% | |
| 5Y | +27.74% |
Moving Averages
20-Day MA
$51.87
Below 20-Day MA50-Day MA
$52.47
Below 50-Day MA200-Day MA
$51.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.41
Current Price
$50.15
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-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 2, 2024 | $0.3376 | Aug 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GPIX | Technology(1406 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.72% |
| AUM | $3.24B | $6.77B | $1.21B |
| Dividend Yield | 8.30% | 2.89% | 16.09% |
| Avg Volume | 793.1K | 941.9K | 416.9K |
| Holdings | 507 | 196 | 68 |
| Performance | |||
| 1-Month Return | -3.86% | -2.77% | -2.40% |
| 6-Month Return | -2.17% | +0.67% | -7.54% |
| YTD Return | -4.22% | -1.54% | -3.59% |
| 1-Year Return | +8.59% | +19.45% | -2.40% |
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