Goldman Sachs S&P 500 Premium Income ETF (GPIX)
| Assets | $4.40B |
| Expense Ratio | 0.29% |
| PE Ratio | 27.19 |
| Shares Out | 86.79M |
| Dividend (ttm) | $4.49 |
| Dividend Yield | 8.09% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 219.86% |
| Volume | 802,497 |
| Open | 55.43 |
| Previous Close | 55.35 |
| Day's Range | 55.32 - 55.59 |
| 52-Week Low | 48.46 |
| 52-Week High | 56.19 |
| Beta | 0.85 |
| Holdings | 501 |
| Inception Date | Oct 24, 2023 |
About GPIX
Fund Home PageThe 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.
Top 10 Holdings
36.45% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.52% |
| Apple Inc. | AAPL | 7.14% |
| Alphabet Inc. | GOOGL | 4.34% |
| Microsoft Corporation | MSFT | 4.15% |
| Amazon.com, Inc. | AMZN | 3.57% |
| Broadcom Inc. | AVGO | 2.85% |
| Meta Platforms, Inc. | META | 2.01% |
| Tesla, Inc. | TSLA | 1.76% |
| Micron Technology, Inc. | MU | 1.64% |
| Berkshire Hathaway Inc. | BRK.B | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.39369 | Jul 8, 2026 |
| Jun 1, 2026 | $0.39688 | Jun 5, 2026 |
| May 1, 2026 | $0.38314 | May 7, 2026 |
| Apr 1, 2026 | $0.35339 | Apr 8, 2026 |
| Mar 2, 2026 | $0.3718 | Mar 6, 2026 |
| Feb 2, 2026 | $0.37627 | Feb 6, 2026 |
Performance
GPIX had a total return of 21.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.34%.
News
Goldman Sachs ETFs Hit $100 Billion AUM
Goldman Sachs Asset Management (GSAM) made a big announcement this week, touting $100 billion in total ETF AUM. The milestone comes following the firm's recent acquisition of Innovator ETFs adding sev...
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...
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...
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...
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.
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...