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

Assets	$84.47M
Expense Ratio	0.29%
PE Ratio	24.02
Shares Out	1.80M
Dividend (ttm)	$1.91
Dividend Yield	4.27%
Ex-Dividend Date	May 2, 2024
Payout Ratio	85.14%
1-Year Return	n/a

Volume	4,975
Open	44.87
Previous Close	44.58
Day's Range	44.63 - 44.87
52-Week Low	39.03
52-Week High	47.12
Beta	0.82
Holdings	505
Inception Date	Oct 24, 2023

About GPIX

Fund Home Page

The Goldman Sachs S&P 500 Core 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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: GPIX
• ETF Provider: Goldman Sachs

Top 10 Holdings

32.28% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.79%
Apple Inc	AAPL	5.72%
NVIDIA Corporation	NVDA	4.92%
Amazon.com, Inc.	AMZN	3.75%
Alphabet Inc.	GOOGL	2.23%
Meta Platforms, Inc.	META	2.16%
Alphabet Inc.	GOOG	1.88%
Goldman Sachs FS Treasury Obligs Instl	FTOXX	1.79%
Berkshire Hathaway Inc.	BRK.B	1.68%
Broadcom Inc.	AVGO	1.34%

Dividends

Ex-Dividend	Amount	Pay Date
May 2, 2024	$0.31828	May 8, 2024
Apr 2, 2024	$0.33264	Apr 8, 2024
Mar 4, 2024	$0.32657	Mar 8, 2024
Feb 2, 2024	$0.31584	Feb 8, 2024
Dec 28, 2023	$0.31301	Jan 4, 2024
Dec 4, 2023	$0.30308	Dec 8, 2023