Goldman Sachs S&P 500 Premium Income ETF

GPIX

NASDAQ Global Market · Equity

Previous close

$56.09

+$0.25 · +0.45%

· Aug 21, 4:00 PM ET

Open in GoAIShare

$56.09

Previous close

+$0.25 · +0.45%

· Aug 21, 4:00 PM ET

Open in GoAIShare

GPIX ETF overview

$56.07

+$0.23 · +0.41%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern Time · ET

Low

$55.97

High

$56.19

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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

Asset class

Equity

Issuer

Goldman

Domicile

US

Inception date

Oct 24, 2023

Holdings

507

ISIN

US38149W6223

Key fund statistics

Fund assets

5.44B USD

Expense ratio

0.35%

NAV

$55.81

Average volume

943.94K

Volume

1.09M

Day range

$55.965 – $56.189

52-week range

$48.46 – $56.735

Previous close

$55.84

Price change

Performance

1 day

+0.45%

1 month

+2.48%

3 months

+1.14%

Year to date

+6.23%

1 year

+10.09%

3 years

+42.87%

5 years

+42.87%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01NVIDIA CORPORATIONNVDANVDA7.64%

02APPLE INC.AAPLAAPL7.01%

03MICROSOFT CORPORATIONMSFTMSFT4.79%

04AMAZON.COM INCAMZNAMZN3.91%

05ALPHABET INC.GOOGLGOOGL3.38%

06STATE STREET COMMUNICATION SERVICES SELECT SECTORXLCXLC3.09%

07BROADCOM INC.AVGOAVGO2.62%

08MICRON TECHNOLOGY, INC.MUMU1.65%

09ELI LILLY & COLLYLLY1.53%

10JPMORGAN CHASE & COJPMJPM1.45%

11BERKSHIRE HATHAWAY INC.BRK-BBRK-B1.44%

12META PLATFORMS INC-CLASS AMETAMETA1.35%

13TESLA, INC.TSLATSLA1.31%

14ALPHABET INC.GOOGGOOG1.20%

15ADVANCED MICRO DEVICES, INC.AMDAMD1.19%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Technology37.26%

Financial Services12.40%

Communication Services9.81%

Consumer Cyclical9.61%

Healthcare9.12%

Industrials8.17%

Consumer Defensive4.58%

Energy3.34%

Utilities2.17%

Real Estate1.89%

Country exposure

Top 8

United States97.82%

Ireland1.32%

United Kingdom0.41%

Switzerland0.28%

Singapore0.27%

Netherlands0.15%

Bermuda0.05%

Canada0.05%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 3, 2026

Monthly

Aug 3, 2026

Aug 7, 2026

$0.3916

Monthly

Jul 1, 2026

Monthly

Jul 1, 2026

Jul 8, 2026

$0.3937

Monthly

Jun 1, 2026

Monthly

Jun 1, 2026

Jun 5, 2026

$0.3969

Monthly

May 1, 2026

Monthly

May 1, 2026

May 7, 2026

$0.3831

Monthly

Apr 1, 2026

Monthly

Apr 1, 2026

Apr 8, 2026

$0.3534

Monthly

Mar 2, 2026

Monthly

Mar 2, 2026

Mar 6, 2026

$0.3718

Monthly

Feb 2, 2026

Monthly

Feb 2, 2026

Feb 6, 2026

$0.3763

Monthly

Jan 2, 2026

Monthly

Jan 2, 2026

Jan 8, 2026

$0.3755

Monthly

Dec 1, 2025

Monthly

Dec 1, 2025

Dec 5, 2025

$0.3741

Monthly

Nov 3, 2025

Monthly

Nov 3, 2025

Nov 7, 2025

$0.3756

Monthly

Latest coverage

GPIX news

247wallst.com·Aug 21, 2026

JEPI Holds $46 Billion and Is Up 5.8% This Year. Four Funds With the Same Job Beat It by Double Digits

Editor's note: This comparative analysis references six ETF tickers (JEPI, GPIQ, GPIX, DIVO, SPYI, FYEE) to fully evaluate the incumbent against its closest peers.

Read source

seekingalpha.com·Aug 19, 2026

2 ETFs For The Watchlist With 8%+ Yields

The broader equity markets appeared stretched in terms of valuation, as the forward P/E is meaningfully higher than its longer-term average. At the same time, there are always candidates worth putting on the watchlist or…

Read source

247wallst.com·Aug 19, 2026

5 Income ETFs to Buy Once and Collect Monthly Checks Forever

Most large U.S. index funds pay dividends quarterly. A smaller group distributes monthly, which suits someone drawing income from a portfolio.

Read source

seekingalpha.com·Aug 17, 2026

GPIX: I Would Use This 8% Yielder As A Core Holding

Goldman Sachs S&P 500 Premium Income ETF (GPIX) earns a BUY rating, targeting a 7%-10% total return over the next 6-12 months. GPIX delivers an 8% yield while closely tracking S&P 500 performance, making it compelling…

Read source

247wallst.com·Aug 14, 2026

GPIX's Upside Cap vs SPY: What Goldman's Premium Income Trade Actually Costs

If you own Goldman Sachs S&P 500 Premium Income ETF (NASDAQ:GPIX) for its monthly distributions, there is an important trade-off to understand.

Read source

247wallst.com·Aug 13, 2026

4 Monthly Dividend ETFs Paying 8 to 13 Percent for the Final Stretch of 2026

The final months of 2026 are shaping up as a stress test for options-income ETFs.

Read source

Show 6 more stories

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.