Goldman Sachs S&P 500 Pre... (GPIX)
NasdaqGM: GPIX
· Real-Time Price · USD
56.23
-0.21 (-0.37%)
At close: Aug 19, 2026, 1:08 PM
56.25
+0.04%
After-hours: 5:22 PM
Goldman Sachs S&P 500 Premium Income ETF (GPIX) ETF Price, Holdings & Analysis
-0.37% (1D)
| Bid | 51.98 |
| Market Cap | n/a |
| AUM | 5.06B |
| NAV | 56.37 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.70 |
| Shares Out | n/a |
| Inception Date | Oct 24, 2023 |
| Ask | 61.02 |
| Volume | 1,006,760 |
| Avg. Volume (20D) | 1,001,083 |
| Open | 56.48 |
| Previous Close | 56.44 |
| Day's Range | 56.48 - 56.73 |
| 52-Week Range | 48.46 - 56.73 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About GPIX
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in investments in companies that are included in the fund’s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. It is non-diversified.
Asset Class Equity
Ticker Symbol GPIX
Inception Date Oct 24, 2023
Provider Goldman Sachs
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.26% |
| Financial Services | 12.40% |
| Communication Services | 9.81% |
| Consumer Cyclical | 9.61% |
| Healthcare | 9.12% |
Top 10 Holdings 37.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.51% |
| Apple Inc | AAPL | 7.02% |
| Microsoft Corp | MSFT | 4.98% |
| Alphabet Inc Class A | GOOGL | 4.46% |
| Amazon.com Inc | AMZN | 4.04% |
| Broadcom Inc | AVGO | 2.89% |
| Meta Platforms Inc C... | META | 1.81% |
| Berkshire Hathaway I... | BRK-B | 1.49% |
| Jpmorgan Chase & Co | JPM | 1.48% |
| Eli Lilly And Co | LLY | 1.43% |
Dividends Dividend Yield 8.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.3920 | n/a |
| Jul 1, 2026 | $0.3940 | n/a |
| Jun 1, 2026 | $0.3970 | n/a |
| May 1, 2026 | $0.3830 | n/a |
| Apr 1, 2026 | $0.3530 | n/a |
