Goldman Sachs S&P 500 Premium Income ETF (GPIX)

NASDAQ: GPIX · Real-Time Price · USD
55.46
+0.19 (0.34%)
At close: May 22, 2026, 4:00 PM EDT
55.34
-0.12 (-0.22%)
After-hours: May 22, 2026, 7:55 PM EDT
Assets$4.17B
Expense Ratio0.29%
PE Ratio27.76
Shares Out75.32M
Dividend (ttm)$4.39
Dividend Yield7.91%
Ex-Dividend DateMay 1, 2026
Payout FrequencyMonthly
Payout Ratio219.70%
Volume743,919
Open55.55
Previous Close55.27
Day's Range55.40 - 55.63
52-Week Low47.04
52-Week High55.63
Beta0.85
Holdings501
Inception DateOct 24, 2023

About GPIX

Fund Home Page

The Goldman Sachs S&P 500 Premium Income ETF (GPIX) is an exchange-traded fund that mostly invests in large cap equity. The fund 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 GPIX was launched on Oct 24, 2023 and is issued by Goldman Sachs.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol GPIX
ETF Provider Goldman Sachs

Top 10 Holdings

38.82% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.27%
Apple Inc.AAPL7.17%
Microsoft CorporationMSFT4.62%
Alphabet Inc.GOOGL4.41%
Amazon.com, Inc.AMZN4.13%
Broadcom Inc.AVGO3.10%
Meta Platforms, Inc.META2.12%
Tesla, Inc.TSLA1.80%
Alphabet Inc.GOOG1.77%
Berkshire Hathaway Inc.BRK.B1.42%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 1, 2026$0.38314May 7, 2026
Apr 1, 2026$0.35339Apr 8, 2026
Mar 2, 2026$0.3718Mar 6, 2026
Feb 2, 2026$0.37627Feb 6, 2026
Jan 2, 2026$0.37549Jan 8, 2026
Dec 1, 2025$0.37414Dec 5, 2025
Full Dividend History

Performance

GPIX had a total return of 26.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.09%.

News

Investors Prefer Downside Protection ETFs to Inverse, Leveraged

It's a stressful investing landscape right now and investors are feeling it. Volatility, driven by a chaotic geopolitical landscape, has defined much of the market narrative this year — perhaps just s...

Other symbols: GPIQ
4 weeks ago - ETF Trends

Marissa Ansell on Active ETFs, Goldman Sachs Funds & More

At Exchange 2026, key thought leaders from firms across the country gathered in Las Vegas to share their ideas for navigating today's macroeconomic uncertainty and the future of ETFs.

Other symbols: GBNDGIGLGPIQGTPE
6 weeks ago - ETF Trends

Innovative ETFs: How Income ETFs Led in the First Quarter

Key Takeaways Income ETFs using options strategies have pulled in notable flows this year. Iran war volatility may be contributing.

Other symbols: GPIQ
7 weeks ago - ETF Trends

Clients Stuck Holding Cash? These ETFs Offer a Bridge

Key Takeaways Cash yields are appealing, and clients like that safety – but at what cost? Income ETFs combine steady income to boost portfolio durability as well as equity exposure.

Other symbols: GPIQ
2 months ago - ETF Trends

Retire with dividends: best covered call ETFs for income investors

Income-focused investors have numerous options to generate strong returns today, with government bonds paying over 4.3%. One of the most popular approaches is known as covered call ETFs, which pay sub...

Other symbols: JEPQQDTEQYLDSPYIXDTE
1 year ago - Invezz

ETF Edge: Funds to hedge for volatility and risks to consider with nontraditional ETFs

Bryon Lake, Goldman Sachs Asset Management chief transformation officer, and Mike Akins, ETF Action, sit down with CNBC's Bob Pisani on 'ETF Edge' to discuss the firm's newest ETFs that protect agains...

Other symbols: GBXAGBXC
1 year ago - CNBC Television

GPIX ETF: How is Goldman Sachs' JEPI alternative fairing?

The Goldman Sachs S&P 500 Core Premium Income (GPIX) ETF is doing well in 2023 as it beats the popular JPMorgan Equity Premium ETF (JEPI). Its total return this year stands at 12% compared to JEPI's 6...

2 years ago - Invezz

Experts say retirement-age investors should consider active ETF strategies. Here's why

ETF experts suggest there's an income-generating opportunity for retirees in funds under active management.

Other symbols: GPIQ
2 years ago - CNBC

Goldman Sachs Asset Management launches new defined outcome ETFs

Goldman Sachs Asset Management (GSAM) has launched a pair of defined outcome exchange-traded funds (ETFs), a group of products that use options strategies to offer upside exposure to stocks while cush...

Other symbols: GPIQGS
2 years ago - Reuters