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Goldman Sachs S&P 500 Premium Income ETF ETF AnalysisComprehensive ETF analysis for Goldman Sachs S&P 500 Premium Income ETF (GPIX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGPIX
GPIX
Goldman Sachs S&P 500 Premium Income ETF
GPIX
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  3. Goldman Sachs S&P 500 Premium Income ETFGPIXETF
Goldman Sachs S&P 500 Premium Income ETF Logo

Goldman Sachs S&P 500 Premium Income ETF

ETF
🇺🇸GPIX•NASDAQ•Equity

Your view on GPIX

Goldman Sachs S&P 500 Premium Income ETF Logo

Goldman Sachs S&P 500 Premium Income ETF

ETFGoldman
🇺🇸GPIX•NASDAQ•Equity
AUM (USD)$5.66B
Expense Ratio0.35%
Holdings507

Sentiment

AUM (USD)

$5.66B

Expense Ratio

0.35%

Holdings

507

Sentiment

GPIX
Goldman Sachs S&P 500 Premium Income ETF
GPIX

Overview for Goldman Sachs S&P 500 Premium Income ETF

Fund Type
ETF
Fund Issuer
Goldman
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 24, 2023
Domicile
US
Website
am.gs.com/en-us/advisors/funds/detail/PV105258/38149W622
Fund Type
ETF
Fund Issuer
Goldman
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 24, 2023
Domicile
US
Website
am.gs.com/en-us/advisors/funds/detail/PV105258/38149W622
Fund Type
ETF
Fund Issuer
Goldman
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 24, 2023
Domicile
US
Website
am.gs.com/en-us/advisors/funds/detail/PV105258/38149W622

About this fund

Seeks current income while maintaining prospects for capital appreciation.

GPIX Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$5.66B

Fund Details

NAV$55.72 USD
Holdings507
Average Volume990.9K
Inception DateOctober 24, 2023
Asset ClassEquity
Fund IssuerGoldman
DomicileUS
ISINUS38149W6223
CUSIP38149W622
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$5.66B

NAV

$55.72 USD

Holdings

507

Average Volume

990.9K

Inception Date

October 24, 2023

Asset Class

Equity

Fund Issuer

Goldman

Domicile

US

ISIN

US38149W6223

CUSIP

38149W622

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$5.66B

NAV

$55.72 USD

Holdings

507

Average Volume

990.9K

Inception Date

October 24, 2023

Asset Class

Equity

Fund Issuer

Goldman

Domicile

US

ISIN

US38149W6223

CUSIP

38149W622

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GPIX?

Goldman Sachs S&P 500 Premium Income ETF (GPIX) is a Equity fund from Goldman, listed since 2023, with $5.7B in assets under management, a 0.35% expense ratio, a NAV of $55.72 USD.

What's in GPIX? Top 10 holdings

HoldingWeight
Nvidia Corporation NVDA8.59%
Apple INC. AAPL7.33%
Microsoft Corporation MSFT5.78%
State Street Communication Services Select Sector XLC3.75%
Amazon.Com INC AMZN3.58%
Alphabet INC. GOOGL3.29%
Broadcom INC. AVGO2.41%
Micron Technology, INC. MU1.84%
Meta Platforms INC-Class A META1.63%
Advanced Micro Devices INC. AMD1.57%

GPIX sector breakdown

  • Technology 38.59%
  • Financial Services 15.60%
  • Healthcare 9.46%
  • Consumer Cyclical 8.91%
  • Industrials 7.52%
  • Communication Services 6.51%
  • Consumer Defensive 4.23%
  • Energy 3.51%

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