AUM $5.61BER 0.35%NAV $55.64Holdings 507Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$56.04Day Range
$55.80$56.08
52-Week Range
$48.68$56.67
Avg Volume
1.1MDividend Yield
8.30%Expense Ratio
0.35%AUM
$5.61BShares 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 | 38.59% |
| Financial Services | 15.60% |
| Healthcare | 9.46% |
| Consumer Cyclical | 8.91% |
| Industrials | 7.52% |
| Communication Services | 6.51% |
| Consumer Defensive | 4.23% |
| Energy | 3.51% |
| Utilities | 2.03% |
| Basic Materials | 1.96% |
| Real Estate | 1.76% |
| Cash & Others | -0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.84% |
| Ireland | 1.20% |
| United Kingdom | 0.40% |
| Switzerland | 0.29% |
| Singapore | 0.25% |
| Netherlands | 0.14% |
| Bermuda | 0.05% |
| Canada | 0.05% |
| Other | -0.22% |
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 $5.61B 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 39.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 8.33% | 2,080,860 | $475.4M |
| 2 | AAPL | APPLE INC. | 7.32% | 1,272,412 | $417.6M |
| 3 | MSFT | MICROSOFT CORPORATION | 5.57% | 623,355 | $318.0M |
| 4 | AMZN | AMAZON.COM INC | 3.87% | 853,006 | $220.8M |
| 5 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR | 3.52% | 1,769,143 | $200.6M |
| 6 | GOOGL | ALPHABET INC. | 3.29% | 547,467 | $187.5M |
| 7 | AVGO | BROADCOM INC. | 2.42% | 387,015 | $138.2M |
| 8 | MU | MICRON TECHNOLOGY, INC. | 1.63% | 96,954 | $92.9M |
| 9 | TSLA | TESLA, INC. | 1.60% | 241,897 | $91.0M |
| 10 | JPM | JPMORGAN CHASE & CO | 1.47% | 232,136 | $84.0M |
| 11 | LLY | ELI LILLY & CO | 1.38% | 68,008 | $78.9M |
| 12 | META | META PLATFORMS INC-CLASS A | 1.35% | 126,011 | $77.0M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC. | 1.34% | 150,831 | $76.6M |
| 14 | GOOG | ALPHABET INC. | 1.16% | 194,940 | $66.1M |
| 15 | AMD | ADVANCED MICRO DEVICES, INC. | 1.14% | 142,228 | $64.9M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.28% | |
| 1W | +0.70% | |
| 1M | -1.05% | |
| 3M | +2.10% | |
| 6M | +10.12% | |
| YTD | +6.26% | |
| 1Y | +9.11% | |
| 3Y | +42.18% | |
| 5Y | +42.18% |
Moving Averages
20-Day MA
$56.15
Below 20-Day MA50-Day MA
$55.69
Above 50-Day MA200-Day MA
$53.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.67
Current Price
$55.88
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(1501 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.72% |
| AUM | $5.61B | $7.59B | $1.40B |
| Dividend Yield | 8.30% | 3.00% | 16.09% |
| Avg Volume | 1.1M | 545.4K | 259.0K |
| Holdings | 507 | 209 | 68 |
| Performance | |||
| 1-Month Return | -0.80% | +1.39% | -0.14% |
| 6-Month Return | — | +1.20% | +5.09% |
| YTD Return | +5.72% | +14.51% | -1.77% |
| 1-Year Return | — | +15.02% | +4.21% |
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