GPIX — Goldman Sachs S&P 500 Premium Income ETF price, holdings and performance

Goldman Sachs S&P 500 Premium Income ETF

Goldman Sachs S&P 500 Premium Income ETF (NASDAQ: GPIX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
56.42
+0.04+0.08%
OverviewShort InterestFilings
GPIXGoldman Sachs S&P 500 Premium Income ETF·NASDAQ
56.42+0.08%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y20.60%Total Holdings507Perf Week1.81%
SponsorGoldmanETF TypeTagslarge-capReturn% 3Y-AUM$5.24BPerf Month1.55%
Fund FamilyBond TypeTagsoptionsReturn% 5Y-NAV/shPerf Quarter3.43%
Index-Average MaturityTagsincomeReturn% 10Y52W High56.57 -0.25%Perf Half Y8.65%
Index WeightingCommodity TypeTags-Return% SI52W Low48.50 16.34%Perf YTD6.78%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.70% 0.79%Perf Year12.27%
Dividend TTM4.52 (8.02%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.52Perf 3Y-
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)62.46Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.85Perf 10Y-
Expense0.35%Growth/ValueSMA201.85%Flows% 3YRel Volume1.39Prev Close56.38
Inverse/LeveragedMarket CapSMA502.02%Flows% 5YAvg Volume984.17KPrice56.42
IPO DateOct 24, 2023Option/ShortYes / YesSMA2005.78%52W Range %98%Volume1,365,815Change0.08%
Holdings Breakdown
View Holdings as
Stocks
38.5%Technology
4.7%Consumer Defensive
11.9%Financial Services
3.0%Energy
9.5%Communication Services
2.2%Utilities
9.5%Consumer Cyclical
1.8%Real Estate
8.9%Healthcare
1.7%Basic Materials
8.4%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-07-26
Aug-07-2612:15AM
Goldman's S&P 500 ETF Charges 10 Times More Than Vanguard for the Same 500 Stocks247wallst.com
Aug-06-26
Aug-06-2609:55AM
Forget JEPI. Goldman's Copy Charges Less, Yields More, and Beat It by 10 Points247wallst.com
Aug-04-26
Aug-04-2609:39AM
CLM: Why I Reinvest Every Single DistributionSeekingAlpha
Jul-28-26
Jul-28-2601:48PM
Covered Call ETFs 2.0: Smarter Income, Better Outcomesetftrends.com
11:20AM
SPYI vs. JEPI vs. GPIX: Only 1 Deserves Your Retirement Cash247wallst.com
Jul-24-26
Jul-24-2610:21AM
FYEE: The 8.4% Dividend Yield Nobody Is Talking AboutSeekingAlpha
08:15AM
JEPI vs GPIX: Which covered call ETF actually wins on returns?invezz.com
Jul-23-26
Jul-23-2610:09AM
GPIX’s 8.2% Yield Keeps Pace With S&P 500 While Paying Monthly Income247wallst.com
Jul-21-26
Jul-21-2606:06PM
1 Ultra-High-Yield ETF Millions Are Buying That Could Wreck Your Retirement247wallst.com
Jul-16-26
Jul-16-2610:22AM
GPIX: Still Bullish As This Covered Call ETF Compounds Through Record HighsSeekingAlpha
09:46AM
GPIX Vs. XYLD: The Regime Decides, And Retirees Can't Pick Itseekingalpha.com
Jul-09-26
Jul-09-2605:54PM
IVVW: Growth Potential Is Severely CappedSeekingAlpha
Jul-07-26
Jul-07-2608:01AM
I'm 62 And Just Got Laid Off. I'll Probably Never Be Able To Replace My Income. Can I Live Off My Dividends?Benzinga
Jul-02-26
Jul-02-2601:51PM
Kevin Warsh Just Made Options Premiums More Valuable. This 8%-Yield ETF Could Be First in Line247wallst.com
01:40PM
ISPY vs. GPIX vs. JEPI: The Covered-Call Cage Match Every Income Investor Should Read Before Buying247wallst.com
Fund

The ETF is designed to provide regular income streams, concurrently striving for an increase in the investment's underlying value.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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