AUM $6.00BER 0.35%NAV $55.48Holdings 484Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$56.22Day Range
$56.31$56.57
52-Week Range
$48.68$56.67
Avg Volume
1.2MDividend Yield
8.30%Expense Ratio
0.35%AUM
$6.00BShares 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 | 40.14% |
| Financial Services | 14.92% |
| Healthcare | 9.17% |
| Consumer Cyclical | 8.75% |
| Industrials | 7.54% |
| Communication Services | 6.89% |
| Consumer Defensive | 4.25% |
| Energy | 3.35% |
| Utilities | 1.92% |
| Basic Materials | 1.81% |
| Real Estate | 1.68% |
| Cash & Others | -0.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.95% |
| Ireland | 1.12% |
| United Kingdom | 0.39% |
| Switzerland | 0.32% |
| Singapore | 0.31% |
| Netherlands | 0.11% |
| Bermuda | 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 $6.00B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 484 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 8.54% | 2,219,838 | $512.5M |
| 2 | AAPL | APPLE INC. | 7.31% | 1,326,721 | $438.2M |
| 3 | MSFT | MICROSOFT CORPORATION | 5.76% | 674,021 | $345.6M |
| 4 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR | 3.76% | 2,051,504 | $225.5M |
| 5 | AMZN | AMAZON.COM INC | 3.55% | 856,706 | $212.7M |
| 6 | GOOGL | ALPHABET INC. | 3.26% | 577,603 | $195.4M |
| 7 | AVGO | BROADCOM INC. | 2.33% | 406,344 | $139.6M |
| 8 | MU | MICRON TECHNOLOGY, INC. | 1.90% | 103,658 | $113.8M |
| 9 | META | META PLATFORMS INC-CLASS A | 1.64% | 135,752 | $98.5M |
| 10 | AMD | ADVANCED MICRO DEVICES INC. | 1.54% | 149,977 | $92.3M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC. | 1.42% | 170,705 | $85.4M |
| 12 | LLY | ELI LILLY & CO | 1.40% | 72,980 | $83.9M |
| 13 | JPM | JPMORGAN CHASE & CO | 1.38% | 248,654 | $82.8M |
| 14 | TSLA | TESLA INC. | 1.36% | 229,503 | $81.3M |
| 15 | GOOG | ALPHABET INC. | 1.09% | 194,940 | $65.3M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +0.93% | |
| 1M | +1.11% | |
| 3M | +1.66% | |
| 6M | +9.19% | |
| YTD | +7.44% | |
| 1Y | +8.43% | |
| 3Y | +43.76% | |
| 5Y | +43.76% |
Moving Averages
20-Day MA
$55.83
Above 20-Day MA50-Day MA
$55.92
Above 50-Day MA200-Day MA
$54.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.67
Current Price
$56.45
52-Week Low
$48.68
$48.68$56.67
Current Yield
8.30%
Annual Dividend
$1.5797
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.3970 | Oct 7, 2026 |
| Sep 1, 2026 | $0.3974 | Sep 8, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | GPIX | Technology(1617 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.59% | 0.74% |
| AUM | $6.00B | $7.56B | $1.42B |
| Dividend Yield | 8.30% | 2.86% | 16.09% |
| Avg Volume | 1.2M | 413.0K | 278.3K |
| Holdings | 484 | 208 | 66 |
| Performance | |||
| 1-Month Return | +0.71% | +1.45% | -0.52% |
| 6-Month Return | +2.79% | +5.15% | -2.24% |
| YTD Return | +6.89% | +16.12% | -2.02% |
| 1-Year Return | +7.44% | +15.14% | -1.80% |
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