AUM $3.79BER 0.35%NAV $54.64Holdings 507Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$54.99Day Range
$54.56$54.94
52-Week Range
$47.41$54.99
Avg Volume
756.3KDividend Yield
8.30%Expense Ratio
0.35%AUM
$3.79BShares 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 | 98.68% |
| Ireland | 1.28% |
| United Kingdom | 0.42% |
| Singapore | 0.28% |
| Switzerland | 0.25% |
| Netherlands | 0.13% |
| Bermuda | 0.06% |
| Canada | 0.02% |
| Other | -1.12% |
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 $3.79B 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 37.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.58% | 1,484,471 | $291.7M |
| 2 | AAPL | APPLE INC. | 6.63% | 896,787 | $254.8M |
| 3 | GOOGL | ALPHABET INC. | 4.48% | 443,735 | $172.4M |
| 4 | MSFT | MICROSOFT CORPORATION | 4.48% | 418,413 | $172.1M |
| 5 | AMZN | AMAZON.COM INC | 4.31% | 605,497 | $165.6M |
| 6 | AVGO | BROADCOM INC. | 3.22% | 289,617 | $123.8M |
| 7 | META | META PLATFORMS INC-CLASS A | 2.15% | 136,760 | $82.7M |
| 8 | GOOG | ALPHABET INC. | 1.95% | 194,940 | $74.9M |
| 9 | TSLA | TESLA, INC. | 1.45% | 143,274 | $55.8M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC. | 1.41% | 116,843 | $54.4M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.32% | 164,695 | $51.0M |
| 12 | MU | MICRON TECHNOLOGY, INC. | 1.15% | 69,043 | $44.2M |
| 13 | XOM | EXXON MOBIL CORPORATION | 1.03% | 255,994 | $39.6M |
| 14 | AMD | ADVANCED MICRO DEVICES, INC. | 0.93% | 100,905 | $35.8M |
| 15 | WMT | WALMART INC | 0.93% | 273,387 | $35.8M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +2.31% | |
| 1M | +5.37% | |
| 3M | +3.82% | |
| 6M | +5.49% | |
| YTD | +4.61% | |
| 1Y | +15.32% | |
| 3Y | +39.96% | |
| 5Y | +39.96% |
Moving Averages
20-Day MA
$53.92
Above 20-Day MA50-Day MA
$52.10
Above 50-Day MA200-Day MA
$52.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.99
Current Price
$54.93
52-Week Low
$47.41
$47.41$54.99
Current Yield
8.30%
Annual Dividend
$1.4846
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 3, 2024 | $0.3581 | Dec 9, 2024 |
| Nov 4, 2024 | $0.3427 | Nov 8, 2024 |
| Oct 2, 2024 | $0.3472 | Oct 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GPIX | Technology(1407 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.64% | 0.72% |
| AUM | $3.79B | $6.99B | $1.27B |
| Dividend Yield | 8.30% | 2.86% | 16.09% |
| Avg Volume | 756.3K | 602.7K | 314.7K |
| Holdings | 507 | 203 | 69 |
| Performance | |||
| 1-Month Return | +5.37% | +12.01% | +2.77% |
| 6-Month Return | +5.71% | +12.17% | -3.08% |
| YTD Return | +4.07% | +13.99% | +0.28% |
| 1-Year Return | +18.66% | +40.85% | +2.49% |
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