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
55.59
+0.21+0.38%
OverviewShort InterestFilings
GPIXGoldman Sachs S&P 500 Premium Income ETF·NASDAQ
55.59+0.38%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y18.59%Total Holdings507Perf Week1.10%
SponsorGoldmanETF TypeTagslarge-capReturn% 3Y-AUM$5.01BPerf Month0.49%
Fund FamilyBond TypeTagsoptionsReturn% 5Y-NAV/shPerf Quarter2.31%
Index-Average MaturityTagsincomeReturn% 10Y52W High56.40 -1.44%Perf Half Y3.82%
Index WeightingCommodity TypeTags-Return% SI52W Low48.64 14.28%Perf YTD4.89%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.16% 0.82%Perf Year9.38%
Dividend TTM4.49 (8.08%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.57Perf 3Y-
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)53.58Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.87Perf 10Y-
Expense0.35%Growth/ValueSMA200.35%Flows% 3YRel Volume1.47Prev Close55.38
Inverse/LeveragedMarket CapSMA500.32%Flows% 5YAvg Volume927.40KPrice55.59
IPO DateOct 24, 2023Option/ShortYes / YesSMA2004.11%52W Range %90%Volume1,359,292Change0.38%
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'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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
Jun-25-26
Jun-25-2609:30AM
TUGN: An Overlooked, Interesting Covered Call ETF Beating The S&P & PeersSeekingAlpha
Jun-23-26
Jun-23-2604:36PM
GPIX: Solid Results With An 8% Distribution Yield Paid MonthlySeekingAlpha
12:02PM
BALI: Balanced Buy-Write ETF Offering Income And GrowthSeekingAlpha
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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