AUM $4.49BER 0.35%NAV $54.58Holdings 507Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$54.62Day Range
$54.18$54.85
52-Week Range
$48.68$56.12
Avg Volume
943.6KDividend Yield
8.30%Expense Ratio
0.35%AUM
$4.49BShares 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 | 39.19% |
| Financial Services | 10.93% |
| Communication Services | 10.66% |
| Consumer Cyclical | 10.06% |
| Healthcare | 8.26% |
| Industrials | 7.69% |
| Consumer Defensive | 4.42% |
| Energy | 3.15% |
| Utilities | 2.15% |
| Real Estate | 1.80% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.57% |
| Ireland | 1.22% |
| Singapore | 0.42% |
| United Kingdom | 0.41% |
| Switzerland | 0.25% |
| Netherlands | 0.12% |
| Bermuda | 0.06% |
| Canada | 0.01% |
| Other | -0.05% |
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 $4.49B 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 36.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.64% | 1,722,994 | $342.9M |
| 2 | AAPL | APPLE INC. | 6.81% | 1,042,567 | $305.6M |
| 3 | GOOGL | ALPHABET INC. | 4.28% | 556,478 | $192.1M |
| 4 | MSFT | MICROSOFT CORPORATION | 4.10% | 503,903 | $184.2M |
| 5 | AMZN | AMAZON.COM INC | 3.63% | 695,796 | $163.0M |
| 6 | AVGO | BROADCOM INC. | 2.87% | 337,445 | $128.9M |
| 7 | META | META PLATFORMS INC-CLASS A | 1.94% | 155,731 | $86.8M |
| 8 | MU | MICRON TECHNOLOGY, INC. | 1.87% | 80,099 | $84.0M |
| 9 | TSLA | TESLA, INC. | 1.64% | 196,417 | $73.8M |
| 10 | GOOG | ALPHABET INC. | 1.50% | 194,940 | $67.3M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC. | 1.44% | 131,005 | $64.8M |
| 12 | LLY | ELI LILLY & CO | 1.39% | 55,964 | $62.5M |
| 13 | AMD | ADVANCED MICRO DEVICES, INC. | 1.35% | 116,154 | $60.4M |
| 14 | JPM | JPMORGAN CHASE & CO | 1.34% | 180,024 | $60.0M |
| 15 | INTC | INTEL CORPORATION | 0.98% | 334,376 | $44.0M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -1.55% | |
| 1M | -2.70% | |
| 3M | +11.96% | |
| 6M | +2.54% | |
| YTD | +3.75% | |
| 1Y | +9.72% | |
| 3Y | +38.82% | |
| 5Y | +38.82% |
Moving Averages
20-Day MA
$55.10
Below 20-Day MA50-Day MA
$54.73
Below 50-Day MA200-Day MA
$52.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.12
Current Price
$54.66
52-Week Low
$48.68
$48.68$56.12
Current Yield
8.30%
Annual Dividend
$1.5052
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 3, 2024 | $0.3581 | Dec 9, 2024 |
| Nov 4, 2024 | $0.3427 | Nov 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GPIX | Technology(1556 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.72% |
| AUM | $4.49B | $7.74B | $1.30B |
| Dividend Yield | 8.30% | 2.86% | 16.09% |
| Avg Volume | 943.6K | 767.7K | 327.2K |
| Holdings | 507 | 226 | 70 |
| Performance | |||
| 1-Month Return | -0.13% | +0.30% | -0.81% |
| 6-Month Return | +3.08% | +9.53% | -3.16% |
| YTD Return | +3.22% | +12.64% | -3.14% |
| 1-Year Return | +5.17% | +12.80% | -5.61% |
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