GPIX
Goldman Sachs S&P 500 Premium IPre-market56.43−0.01 −0.02%USD
NasdaqGM · as of Oct 12, 16:00 ET · 15m delayPre-market 56.52 +0.16%
Open
56.54
Prev close
56.44
Day range
56.3756.56
52-week range
48.4656.74
Volume
1.04M0.90×
P/E ttm
24.61
EPS ttm
2.29
Div yield
0.96%
From 52w high
−0.54%
Goldman Sachs S&P 500 Premium Income ETF fund profile
Fund Profile
ETF
- Family
- Goldman Sachs
- Category
- Derivative Income
- Inception
- Oct 23, 2023
- Total assets
- $6.03B
- NAV
- 56.41
- Expense ratio
- 0.29%67% below category 0.88%
- Cost of $10,000 a year
- $29
- Turnover
- 27%category 68%
- Yield
- 0.96%
- Beta (3Y)
- 0.00
Top Holdings
top 10 = 40.0% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 8.47% | 226.32 | −1.29% | −10.9bp |
| 2 | AAPLApple Inc | 7.47% | 340.97 | +1.29% | +9.6bp |
| 3 | MSFTMicrosoft Corp | 5.74% | 541.15 | +1.14% | +6.5bp |
| 4 | AMZNAmazon.com Inc | 3.77% | 259.53 | −1.11% | −4.2bp |
| 5 | XLCState Street® CommServSelSectSPDR®ETF | 3.63% | 111.45 | +0.97% | +3.5bp |
| 6 | GOOGLAlphabet Inc Class A | 3.39% | 352.72 | +0.30% | +1.0bp |
| 7 | AVGOBroadcom Inc | 2.48% | 354.73 | −1.88% | −4.7bp |
| 8 | MUMicron Technology Inc | 1.84% | 989.04 | −3.88% | −7.2bp |
| 9 | METAMeta Platforms Inc Class A | 1.69% | 742.96 | +3.38% | +5.7bp |
| 10 | AMDAdvanced Micro Devices Inc | 1.53% | 594.24 | −2.28% | −3.5bp |
Together the top holdings moved the fund −0.04% today (weight × each holding's change; the other 60% of assets isn't shown).
Asset Mix
- Stocks
- 99.9%
- Cash
- 0.1%
Stock holdings valuation
- Price / earnings
- 24.3
- Price / book
- 5.3
- Price / sales
- 3.6
- Price / cash flow
- 18.6
Sector Weights
stock holdings
- Technology40.3%
- Financials11.2%
- Communication10.3%
- Health Care9.3%
- Consumer Disc.8.6%
- Industrials7.6%
- Consumer Staples4.3%
- Energy3.4%
- Utilities1.8%
- Real Estate1.7%
- Materials1.6%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 12, 2026
| Period | GPIX | SPY | Difference |
|---|---|---|---|
| 1M | +2.11% | +2.06% | +0.05 pts |
| 3M | +3.49% | +3.32% | +0.17 pts |
| YTD | +14.74% | +15.00% | −0.25 pts |
| 1Y | +20.33% | +20.44% | −0.11 pts |
| 3Y ann. | — | +22.99% | — |
| 5Y ann. | — | +13.92% | — |
| 10Y ann. | — | +15.60% | — |
Calendar-Year Returns
last 2 years