Goldman Sachs S&P 500 Premium Income ETF (GPIX)
| Assets | $6.40B |
| Expense Ratio | 0.29% |
| PE Ratio | 24.01 |
| Forward PE | 19.08 |
| Shares Out | 116.15M |
| Dividend | $4.60 (8.29%) |
| Ex-Dividend Date | Nov 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,018,365 |
| Open | 55.31 |
| Previous Close | 54.68 |
| Day's Range | 55.22 - 55.62 |
| 52-Week Low | 48.46 |
| 52-Week High | 56.74 |
| Beta | 0.84 |
| Holdings | 486 |
| 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 stocks. 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
38.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.65% |
| NVIDIA Corporation | NVDA | 7.61% |
| Microsoft Corporation | MSFT | 5.83% |
| Amazon.com, Inc. | AMZN | 3.70% |
| State Street Communication Services Select Sector SPDR ETF | XLC | 3.55% |
| Alphabet Inc. | GOOGL | 2.70% |
| Broadcom Inc. | AVGO | 2.36% |
| Eli Lilly and Company | LLY | 1.75% |
| Tesla, Inc. | TSLA | 1.72% |
| Berkshire Hathaway Inc. | BRK.B | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 2, 2026 | $0.38852 | Nov 6, 2026 |
| Oct 1, 2026 | $0.39702 | Oct 7, 2026 |
| Sep 1, 2026 | $0.39738 | Sep 8, 2026 |
| Aug 3, 2026 | $0.39164 | Aug 7, 2026 |
| Jul 1, 2026 | $0.39369 | Jul 8, 2026 |
| Jun 1, 2026 | $0.39688 | Jun 5, 2026 |
Performance
GPIX had a total return of 14.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.84%.
News
Income ETFs GPIQ, GPIX Up More Than Half Billion in a Month
Prices are rising, but investors continue to pay for retirement. Investors young and old have looked to income ETFs as solutions.
2 High-Yield Goldman Sachs ETFs Paying over 8% in Passive Income
For investors seeking regular income, Goldman Sachs ($GS) offers two premium income ETFs: the Goldman Sachs Nasdaq 100 Core Premium Income ETF ($GPIQ) and the Goldman Sachs S&P 500 Core Premium Income...
Why Equity Income ETFs Can Star in Retiree Portfolios
It's a complicated economic environment to retire in, with high costs and significant geopolitical and policy uncertainty. Still, people want and often may need to retire.
Are JEPI, SPYI, and GPIX ETFs good buys as their inflows jump?
American investors are piling into boomer candy ETFs like the Goldman Sachs S&P 500 Premium Income ETF (GPIX), NEOS S&P 500 High Income ETF (SPYI), and JPMorgan Equity Premium Income Fund (JEPI). The...
How Income ETF Duo GPIQ & GPIX Can Meet Client Needs
The headlines may sensationalize, but it's hard to miss: Markets are under some pressure right now. While that has yet to impact all clients, it risks spreading to equities and stocks more broadly eve...
2 High-Yield Goldman Sachs ETFs Paying 7%+ in Passive Income
For investors seeking regular income, Goldman Sachs ($GS) offers two premium income ETFs: the Goldman Sachs Nasdaq 100 Core Premium Income ETF ($GPIQ) and the Goldman Sachs S&P 500 Core Premium Income...
JEPI vs GPIX: Which covered call ETF actually wins on returns?
JPMorgan's Equity Premium ETF (JEPI) has done well in the past few years, with its assets soaring to $45 billion. Its inflows have jumped by over $4.1 billion as investors rushed to buy it for its 8% ...
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...