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Goldman Sachs S&P 500 Premium Income ETF (GPIX)
USD55.35
-0.35 (-0.63%)
NASDAQ USD US Equity
NAV
USD 55.67
-0.57% vs NAV
as of 2026-07-13
AUM
USD 4.81B
TER
0.35%
Yield (TTM)
8.11%
Distribution
Distributing · Monthly
52-week range
48.68 – 56.12
Holdings
501
Issuer
Goldman
About this ETF
The ETF is designed to provide regular income streams, concurrently striving for an increase in the investment's underlying value.
ISIN
US38149W6223
Issuer
Goldman
Domicile
US
Inception
2023-10-24
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORPORATION NVDA | 7.74% |
| APPLE INC. AAPL | 7.04% |
| ALPHABET INC. GOOGL | 4.37% |
| MICROSOFT CORPORATION MSFT | 4.05% |
| AMAZON.COM INC AMZN | 3.51% |
| BROADCOM INC. AVGO | 2.95% |
| META PLATFORMS INC-CLASS A META | 2.04% |
| TESLA, INC. TSLA | 1.80% |
| MICRON TECHNOLOGY, INC. MU | 1.70% |
| ELI LILLY & CO LLY | 1.46% |
Sector mix
Price chart
USD55.35
-0.35 (-0.63%)
Loading historical data…
Returns
| 1 month | +2.90% |
| 3 months | +7.08% |
| 6 months | +4.53% |
| Year to date | +4.83% |
| 1 year | +10.70% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.22% |
| Sharpe (1y) | 0.96 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.35 |
| Max drawdown (1y) | -8.86% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -100.00% |
| Beta vs S&P 500 (1y) | 0.87 |
| Correlation vs S&P 500 (1y) | 0.97 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.33%
CVaR 95% (daily)
-42.69%
GARCH vol forecast (22d)
2.25%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
36.7%
Effective holdings
49
Disclosed positions
501
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GPIX
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-08 | USD 0.3937 |
| 2026-06-01 | 2026-06-05 | USD 0.3969 |
| 2026-05-01 | 2026-05-07 | USD 0.3831 |
| 2026-04-01 | 2026-04-08 | USD 0.3534 |
| 2026-03-02 | 2026-03-06 | USD 0.3718 |
| 2026-02-02 | 2026-02-06 | USD 0.3763 |
| 2026-01-02 | 2026-01-08 | USD 0.3755 |
| 2025-12-01 | 2025-12-05 | USD 0.3741 |
| 2025-11-03 | 2025-11-07 | USD 0.3756 |
| 2025-10-01 | 2025-10-07 | USD 0.3690 |
| 2025-09-02 | 2025-09-08 | USD 0.3615 |
| 2025-08-01 | 2025-08-07 | USD 0.3582 |
| 2025-07-01 | 2025-07-08 | USD 0.3516 |
| 2025-06-02 | 2025-06-06 | USD 0.3388 |
| 2025-05-01 | 2025-05-07 | USD 0.3229 |
| 2025-04-01 | 2025-04-07 | USD 0.3268 |
| 2025-03-03 | 2025-03-07 | USD 0.3444 |
| 2025-02-03 | 2025-02-07 | USD 0.3575 |
| 2025-01-03 | 2025-01-10 | USD 0.3496 |
| 2024-12-03 | 2024-12-09 | USD 0.3581 |
| 2024-11-04 | 2024-11-08 | USD 0.3427 |
| 2024-10-02 | 2024-10-08 | USD 0.3472 |
| 2024-09-04 | 2024-09-10 | USD 0.3422 |
| 2024-08-02 | 2024-08-08 | USD 0.3376 |
| 2024-07-02 | 2024-07-09 | USD 0.3358 |
| 2024-06-04 | 2024-06-10 | USD 0.3293 |
| 2024-05-02 | 2024-05-08 | USD 0.3183 |
| 2024-04-02 | 2024-04-08 | USD 0.3326 |
| 2024-03-04 | 2024-03-08 | USD 0.3266 |
| 2024-02-02 | 2024-02-08 | USD 0.3158 |
| 2023-12-28 | 2024-01-04 | USD 0.3130 |
| 2023-12-04 | 2023-12-08 | USD 0.3031 |
ESG profile
Derived from holdings
covers 95.8% of the portfolio by weight
(453 scored constituents)
Environmental
63.6
class avg 63.0
Social
60.5
class avg 62.3
Governance
64.3
class avg 64.9
Total ESG
62.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 93.3% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 93.3% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 93.3% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 93.3% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 93.3% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 93.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 90.9% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 90.8% |
