Goldman Sachs S&P 500 Premium Income ETF

GPIX

NASDAQ Global MarketEquity

Open in GoAI

Previous close

$55.66

+$0.45 · +0.82%

Sep 11, 4:00 PM ET

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

5.66B USD

Expense ratio

0.35%

NAV

$55.19

Average volume

1.01M

Volume

1.12M

Day range

$55.595 – $55.80

52-week range

$48.46 – $56.735

Previous close

$55.21

Price change

Performance

1 day

+0.82%

1 month

-1.38%

3 months

+1.26%

Year to date

+5.42%

1 year

+7.93%

3 years

+41.77%

5 years

+41.77%

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

Portfolio

Top holdings

RankHoldingSymbolWeight

NVIDIA CORPORATIONNVDANVDA8.13%

APPLE INC.AAPLAAPL7.40%

MICROSOFT CORPORATIONMSFTMSFT5.49%

AMAZON.COM INCAMZNAMZN3.83%

STATE STREET COMMUNICATION SERVICES SELECT SECTORXLCXLC3.53%

ALPHABET INC.GOOGLGOOGL3.24%

BROADCOM INC.AVGOAVGO2.52%

MICRON TECHNOLOGY, INC.MUMU1.69%

TESLA INC.TSLATSLA1.57%

META PLATFORMS INC-CLASS AMETAMETA1.48%

JPMORGAN CHASE & COJPMJPM1.47%

BERKSHIRE HATHAWAY INC.BRK-BBRK-B1.38%

ELI LILLY & COLLYLLY1.36%

ADVANCED MICRO DEVICES INC.AMDAMD1.27%

ALPHABET INC.GOOGGOOG1.13%

Holdings data updated Sep 12, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Technology39.04%

Financial Services15.50%

Healthcare9.09%

Consumer Cyclical8.97%

Industrials7.61%

Communication Services6.52%

Consumer Defensive4.24%

Energy3.47%

Utilities2.03%

Basic Materials1.91%

Country exposure

Top 8

United States97.62%

Ireland1.19%

United Kingdom0.38%

Switzerland0.29%

Singapore0.28%

Netherlands0.15%

Bermuda0.05%

Canada0.04%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Sep 1, 2026

Record date: Sep 1, 2026
Payment date: Sep 8, 2026

Sep 1, 2026

Sep 8, 2026

$0.3974

Monthly

Aug 3, 2026

Record date: Aug 3, 2026
Payment date: Aug 7, 2026

Aug 3, 2026

Aug 7, 2026

$0.3916

Monthly

Jul 1, 2026

Record date: Jul 1, 2026
Payment date: Jul 8, 2026

Jul 1, 2026

Jul 8, 2026

$0.3937

Monthly

Jun 1, 2026

Record date: Jun 1, 2026
Payment date: Jun 5, 2026

Jun 1, 2026

Jun 5, 2026

$0.3969

Monthly

May 1, 2026

Record date: May 1, 2026
Payment date: May 7, 2026

May 1, 2026

May 7, 2026

$0.3831

Monthly

Apr 1, 2026

Record date: Apr 1, 2026
Payment date: Apr 8, 2026

Apr 1, 2026

Apr 8, 2026

$0.3534

Monthly

Mar 2, 2026

Record date: Mar 2, 2026
Payment date: Mar 6, 2026

Mar 2, 2026

Mar 6, 2026

$0.3718

Monthly

Feb 2, 2026

Record date: Feb 2, 2026
Payment date: Feb 6, 2026

Feb 2, 2026

Feb 6, 2026

$0.3763

Monthly

Jan 2, 2026

Record date: Jan 2, 2026
Payment date: Jan 8, 2026

Jan 2, 2026

Jan 8, 2026

$0.3755

Monthly

Dec 1, 2025

Record date: Dec 1, 2025
Payment date: Dec 5, 2025

Dec 1, 2025

Dec 5, 2025

$0.3741

Monthly

Latest coverage

GPIX news

defenseworld.netSep 10, 2026

Concurrent Investment Advisors LLC Increases Stock Position in Goldman Sachs S&P 500 Core Premium Income ETF $GPIX

Concurrent Investment Advisors LLC grew its holdings in shares of Goldman Sachs S&P 500 Core Premium Income ETF (NASDAQ: GPIX) by 232.2% during the undefined quarter, according to its most recent 13F filing with the…

Read source

defenseworld.netSep 10, 2026

Ameritas Advisory Services LLC Invests $1.38 Million in Goldman Sachs S&P 500 Core Premium Income ETF $GPIX

Ameritas Advisory Services LLC acquired a new stake in Goldman Sachs S&P 500 Core Premium Income ETF (NASDAQ: GPIX) in the second quarter, according to the company in its most recent disclosure with the SEC. The…

Read source

247wallst.comSep 8, 2026

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 Deal

Three S&P 500 covered-call ETFs promise income from the same underlying index, but their wildly different strategies produce returns that would shock anyone who chose a fund based on yield alone.

Read source

247wallst.comSep 8, 2026

The Portfolio Blueprint for Building $21,000 a Month in Dividend Income

Generating $252,000 a year from dividends sounds like a math problem with one clean answer, but the eleven-fund lineup most investors build hides yield traps, tax landmines, and overlapping exposures that quietly erode…

Read source

etftrends.comSep 8, 2026

How Income ETF Duo GPIQ & GPIX Can Meet Client Needs

The headlines may sensationalize, but it's hard to miss: Markets are under some pressure right now. While that has yet to impact all clients, it risks spreading to equities and stocks more broadly even in a strong…

Read source

247wallst.comSep 4, 2026

GPIX Is Paying 8% and Trailing SPY by Just Half a Point. Has Goldman Finally Fixed the Covered-Call ETF?

Covered-call ETFs are built to trade upside for income, so when one seems to deliver both at once, the obvious question is what the fund is hiding and whether the trade-off has simply been postponed.

Read source

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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.

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Goldman Sachs S&P 500 Premium Income ETF

GPIX ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

GPIX news

Concurrent Investment Advisors LLC Increases Stock Position in Goldman Sachs S&P 500 Core Premium Income ETF $GPIX

Ameritas Advisory Services LLC Invests $1.38 Million in Goldman Sachs S&P 500 Core Premium Income ETF $GPIX

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 Deal

The Portfolio Blueprint for Building $21,000 a Month in Dividend Income

How Income ETF Duo GPIQ & GPIX Can Meet Client Needs

GPIX Is Paying 8% and Trailing SPY by Just Half a Point. Has Goldman Finally Fixed the Covered-Call ETF?

Explore more ETFs

Continue researching GPIX

Goldman Sachs S&P 500 Premium Income ETF

GPIX ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

GPIX news

Concurrent Investment Advisors LLC Increases Stock Position in Goldman Sachs S&P 500 Core Premium Income ETF $GPIX

Ameritas Advisory Services LLC Invests $1.38 Million in Goldman Sachs S&P 500 Core Premium Income ETF $GPIX

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 Deal

The Portfolio Blueprint for Building $21,000 a Month in Dividend Income

How Income ETF Duo GPIQ & GPIX Can Meet Client Needs

GPIX Is Paying 8% and Trailing SPY by Just Half a Point. Has Goldman Finally Fixed the Covered-Call ETF?

Explore more ETFs

Continue researching GPIX