Goldman Sachs S&P 500 Premium Income ETF

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About GPIX

GPIX is an actively managed ETF, primarily investing in stocks of companies in the S&P 500. Combining equity investments with a call strategy, the fund seeks to generate stable income while offering potential for capital growth The listed name for GPIX is Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
501
Number of holdings501
Inception Date
Oct 24, 2023
Inception DateOct 24, 2023

What's in this fund

Sectors

As of February 27, 2026
Technology32.88%
Financial Services12.21%
Communication Services11.15%
Consumer Cyclical10.05%
Healthcare9.78%
Industrials8.71%
Consumer Defensive5.35%
Energy3.48%
Utilities2.48%
Real Estate1.97%
Basic Materials1.94%

Top 10 Holdings (37.10% of total assets)

As of February 27, 2026
NameSymbol% Assets
NVIDIANVDA7.35%
AppleAAPL6.67%
MicrosoftMSFT4.98%
Vanguard Communication Services ETFVOX (ARCX)3.92%
AmazonAMZN3.48%
Alphabet Class AGOOGL2.95%
BroadcomAVGO2.58%
TeslaTSLA1.92%
Alphabet Class CGOOG1.64%
Berkshire Hathaway Inc. Class BBRK.B1.61%

GPIX Key Statistics

AUM
3.21B
AUM3.21B
Price-Earnings ratio
28.21
Price-Earnings ratio28.21
30-Day yield
0.85
30-Day yield0.85
Average volume
717.59K
Average volume717.59K
High today
$52.49
High today$52.49
Low today
$51.80
Low today$51.80
Open price
$51.85
Open price$51.85
Volume
611.20K
Volume611.20K
52 Week high
$53.55
52 Week high$53.55
52 Week low
$40.01
52 Week low$40.01
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 3.19B, Goldman Sachs S&P 500 Premium Income ETF(GPIX) trades at $52.25. The stock has a price-to-earnings ratio of 28.21 and currently yields dividends of 1.1%.

As of 2026-03-02, Goldman Sachs S&P 500 Premium Income ETF(GPIX) stock has fluctuated between $51.80 and $52.49. The current price stands at $52.25, placing the stock +0.9% above today's low and -0.4% off the high.

Goldman Sachs S&P 500 Premium Income ETF(GPIX) shares are trading with a volume of 611.2K, against a daily average of 717.59K.

In the last year, Goldman Sachs S&P 500 Premium Income ETF(GPIX) shares hit a 52-week high of $53.55 and a 52-week low of $40.01.

In the last year, Goldman Sachs S&P 500 Premium Income ETF(GPIX) shares hit a 52-week high of $53.55 and a 52-week low of $40.01.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.