GPIX ETF

$53.49

Fund Essentials - as of Dec 31, 2025

Net Assets
$3.2B
Expense Ratio
0.29%
Dividend Yield (Current)
8.11%
Holdings
503
Inception Date
Oct 24, 2023
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.30%
1 Year+14.41%

Asset Allocation

Stocks: 99.47%
Cash: 0.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.83%
AAPLApple Inc6.85%
MSFTMicrosoft Corp5.98%
VOX:KYVox Valor Capital Limited3.99%
AMZNAmazon.Com Inc3.76%
Top 10 Concentration: 39.47%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.11%
Frequency
Monthly
Latest Distribution
$0.35
Apr 1, 2026
12M Distributions
12 payments
Total: $4.33

Peer Comparison

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Peer Avg
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GPIX ETF Overview

GPIX ETF (Goldman Sachs S&P 500 Premium Income ETF) is managed by Goldman Sachs Asset Management with $3.24B in net assets. GPIX expense ratio is 0.29%, holding 503 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2023-10-24.

GPIX performance shows a YTD return of 1.30%. The 1-year return is 14.41%. GPIX dividend yield stands at 8.11%, paid monthly.

GPIX top holdings include Nvidia Corp. (7.8%), Apple Inc (6.8%), Microsoft Corp (6.0%), Vox Valor Capital Limited (4.0%), Amazon.Com Inc (3.8%). View all GPIX holdings, sector breakdown, or dividend history.

GPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.21%
YTD
+1.30%
1 Year
+14.41%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.6%

of portfolio

NVDANvidia Corp.
7.83%
AAPLApple Inc
6.85%
MSFTMicrosoft Corp
5.98%
AMZNAmazon.Com Inc
3.76%
GOOGLAlphabet Inc,class A
3.01%
TSLATesla, Inc.
2.10%
GOOGAlphabet Inc. C
1.58%
METAMeta Platforms, Inc.
1.49%

Top 10 Holdings (39.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.83%
2AAPLApple IncInformation Technology6.85%
3MSFTMicrosoft CorpInformation Technology5.98%
4VOX:KYVox Valor Capital LimitedUnknown3.99%
5AMZNAmazon.Com IncConsumer Discretionary3.76%
6GOOGLAlphabet Inc,class ACommunication Services3.01%
7AVGOBroadcom IncInformation Technology2.78%
8TSLATesla, Inc.Consumer Discretionary2.10%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.59%
10GOOGAlphabet Inc. CCommunication Services1.58%