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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
500
Number of holdings500
Inception Date
Oct 24, 2023
Inception DateOct 24, 2023

What's in this fund

Sectors

As of December 12, 2025
Technology34.76%
Financial Services13.16%
Communication Services11.38%
Consumer Cyclical10.55%
Healthcare9.55%
Industrials7.44%
Consumer Defensive4.70%
Energy2.87%
Utilities2.25%
Real Estate1.79%
Basic Materials1.55%

Top 10 Holdings (39.90% of total assets)

As of December 12, 2025
NameSymbol% Assets
NVIDIANVDA7.37%
AppleAAPL7.15%
MicrosoftMSFT6.13%
Vanguard Communication Services ETFVOX (ARCX)4.08%
AmazonAMZN3.79%
Alphabet Class AGOOGL3.08%
BroadcomAVGO2.92%
TeslaTSLA2.22%
Berkshire HathawayBRK.B1.65%
JPMorgan ChaseJPM1.51%

GPIX Key Statistics

AUM
2.45B
AUM2.45B
Price-Earnings ratio
28.83
Price-Earnings ratio28.83
30-Day yield
0.87
30-Day yield0.87
Average volume
671.05K
Average volume671.05K
High today
$53.00
High today$53.00
Low today
$52.34
Low today$52.34
Open price
$52.90
Open price$52.90
Volume
619.26K
Volume619.26K
52 Week high
$53.50
52 Week high$53.50
52 Week low
$40.01
52 Week low$40.01
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, Goldman Sachs S&P 500 Premium Income ETF(GPIX) shares are valued at $52.52. The company's market cap stands at 2.43B, with a P/E ratio of 28.83 and a dividend yield of 1.1%.

As of 2025-12-13, Goldman Sachs S&P 500 Premium Income ETF(GPIX) stock has fluctuated between $52.34 and $53.00. The current price stands at $52.52, placing the stock +0.3% above today's low and -0.9% off the high.

Goldman Sachs S&P 500 Premium Income ETF(GPIX) shares are trading with a volume of 619.26K, against a daily average of 671.05K.

In the last year, Goldman Sachs S&P 500 Premium Income ETF(GPIX) shares hit a 52-week high of $53.50 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 $53.50 and a 52-week low of $40.01.

Average Annual Return

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.