GPIX ETF

GPIX ETF
$55.66
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Fund Essentials - as of Aug 12, 2026

Net Assets
$5.5B
Expense Ratio
0.29%
Dividend Yield (Current)
8.05%
Holdings
501
Inception Date
Oct 24, 2023
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+9.95%
1 Year+19.46%

Asset Allocation

Stocks: 100.18%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.70%
AAPLApple, Inc6.45%
MSFTMicrosoft Corp 4.100 Feb 06 374.72%
AMZNAmazon.Com Inc3.85%
GOOGLAlphabet A Usd 0.0013.64%
Top 10 Concentration: 35.66%Report Date: Aug 12, 2026
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Dividend Summary

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Dividend Yield (Current)
8.05%
Frequency
Monthly
Latest Distribution
$0.39
Aug 3, 2026
12M Distributions
11 payments
Total: $4.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GPIX ETF Overview

GPIX ETF (Goldman Sachs S&P 500 Premium Income ETF) is managed by Goldman Sachs Asset Management with $5.55B in net assets. GPIX expense ratio is 0.29%, holding 501 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2023-10-24.

GPIX performance shows a YTD return of 9.95%. The 1-year return is 19.46%. GPIX dividend yield stands at 8.05%, paid monthly.

GPIX top holdings include Nvidia Corp. (7.7%), Apple, Inc (6.5%), Microsoft Corp 4.100 Feb 06 37 (4.7%), Amazon.Com Inc (3.9%), Alphabet A Usd 0.001 (3.6%). Go to all GPIX holdings, GPIX sectors, or GPIX dividends.

GPIX can be compared against other funds. Use GPIX overlap to find shared positions, or GPIX vs another fund for a side-by-side view. GPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.24%
YTD
+9.95%
1 Year
+19.46%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.6%

of portfolio

NVDANvidia Corp.
7.70%
AAPLApple, Inc
6.45%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.72%
AMZNAmazon.Com Inc
3.85%
GOOGLAlphabet A Usd 0.001
3.64%
METAMeta Platforms, Inc.
1.82%
GOOGAlphabet Inc
1.24%
TSLATesla Inc
1.18%

Top 10 Holdings (35.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.70%
2AAPLApple, IncInformation Technology6.45%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.72%
4AMZNAmazon.Com IncConsumer Discretionary3.85%
5GOOGLAlphabet A Usd 0.001Communication Services3.64%
6AVGOBroadcom IncInformation Technology2.97%
7METAMeta Platforms, Inc.Communication Services1.82%
8MUMicron Technology, Inc.Information Technology1.52%
9LLYEli Lilly & Co.Health Care1.50%
10JPMJpmorgan Chase & Co.Financials1.49%