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
55.65
+0.59+1.07%
OverviewShort InterestFilings
GPIXGoldman Sachs S&P 500 Premium Income ETF·NASDAQ
55.65+1.07%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y14.77%Total Holdings507Perf Week0.80%
SponsorGoldmanETF TypeTagslarge-capReturn% 3Y-AUM$5.66BPerf Month-0.82%
Fund FamilyBond TypeTagsoptionsReturn% 5Y-NAV/shPerf Quarter1.22%
Index-Average MaturityTagsincomeReturn% 10Y52W High56.74 -1.92%Perf Half Y9.78%
Index WeightingCommodity TypeTags-Return% SI52W Low48.46 14.84%Perf YTD5.40%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.69% 0.54%Perf Year7.64%
Dividend TTM4.56 (8.19%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.44Perf 3Y-
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)49.04Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.85Perf 10Y-
Expense0.35%Growth/ValueSMA20-0.27%Flows% 3YRel Volume0.83Prev Close55.06
Inverse/LeveragedMarket CapSMA50-0.11%Flows% 5YAvg Volume1.08MPrice55.65
IPO DateOct 24, 2023Option/ShortYes / YesSMA2003.42%52W Range %87%Volume900,037Change1.07%
Holdings Breakdown
View Holdings as
Stocks
39.0%Technology
4.2%Consumer Defensive
15.5%Financial Services
3.5%Energy
9.1%Healthcare
2.0%Utilities
9.0%Consumer Cyclical
1.9%Basic Materials
7.6%Industrials
1.8%Real Estate
6.5%Communication Services
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-17-2601:35PM
$1 Million in These 3 ETFs Pays More Than $100,000 a Year Without Touching Principal247wallst.com
Sep-11-26
Sep-11-2605:15AM
DIVO: The Covered Call Machine Built To Outlast A DownturnSeekingAlpha
Sep-09-26
Sep-09-2611:45PM
Concurrent Investment Advisors LLC Increases Stock Position in Goldman Sachs S&P 500 Core Premium Income ETF $GPIXdefenseworld.net
11:07PM
Ameritas Advisory Services LLC Invests $1.38 Million in Goldman Sachs S&P 500 Core Premium Income ETF $GPIXdefenseworld.net
Sep-08-26
Sep-08-2601:35PM
XYLD vs GPIX vs ISPY: We Compared 3 Ways to Sell Covered Calls on the S&P 500, and the Highest Yield Is Not the Best Deal247wallst.com
10:15AM
The Portfolio Blueprint for Building $21,000 a Month in Dividend Income247wallst.com
05:11AM
How Income ETF Duo GPIQ & GPIX Can Meet Client Needsetftrends.com
Sep-04-26
Sep-04-2607:48AM
GPIX Is Paying 8% and Trailing SPY by Just Half a Point. Has Goldman Finally Fixed the Covered-Call ETF?247wallst.com
Sep-03-26
Sep-03-2607:33AM
How to Build $14,000 a Month in Dividend Income From Three Income Buckets247wallst.com
04:59AM
My Income Portfolio: The Knight's MoveSeekingAlpha
Sep-02-26
Sep-02-2609:06AM
ETF Acquisitions Surge: Goldman, Victory, & T. Rowe Price Expandetftrends.com
06:13AM
The Covered-Call Fund Nobody Talks About Pays a 70-Year-Old $2,900 a Month: GPIX247wallst.com
Aug-30-26
Aug-30-2607:50AM
2 Covered Call ETFs That Deserve More Attention Nowseekingalpha.com
Aug-27-26
Aug-27-2605:15AM
My Top 2 Covered Call ETFs For Volatility-Powered IncomeSeekingAlpha
Aug-21-26
Aug-21-2601:25PM
JEPI Holds $46 Billion and Is Up 5.8% This Year. Four Funds With the Same Job Beat It by Double Digits247wallst.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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