GPIX ETF

GPIX ETF
$55.88
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Fund Essentials - as of Sep 15, 2026

Net Assets
$6.0B
Expense Ratio
0.29%
Dividend Yield (Current)
8.05%
Holdings
496
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+12.42%
1 Year+19.78%

Asset Allocation

Stocks: 99.81%
Bonds: 0.04%
Other: 0.14%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.14%
AAPLApple, Inc7.41%
MSFTMicrosoft Corp5.50%
AMZNAmazon.Com Inc3.83%
XLCCommunication Services Select3.54%
Top 10 Concentration: 38.91%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
8.05%
Frequency
Monthly
Latest Distribution
$0.40
Sep 1, 2026
12M Distributions
11 payments
Total: $4.19

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 $5.96B in net assets. GPIX expense ratio is 0.29%, holding 496 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2023-10-24.

GPIX performance shows a YTD return of 12.42%. The 1-year return is 19.78%. GPIX dividend yield stands at 8.05%, paid monthly.

GPIX top holdings include Nvidia Corp (8.1%), Apple, Inc (7.4%), Microsoft Corp (5.5%), Amazon.Com Inc (3.8%), Communication Services Select (3.5%). 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
+2.25%
YTD
+12.42%
1 Year
+19.78%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.3%

of portfolio

NVDANvidia Corp
8.14%
AAPLApple, Inc
7.41%
MSFTMicrosoft Corp
5.50%
AMZNAmazon.Com Inc
3.83%
GOOGLAlphabet Inc,class A
3.25%
TSLATesla Inc
1.57%
METAMeta Platforms Inc
1.47%
GOOGAlphabet Inc. C
1.14%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.14%
2AAPLApple, IncInformation Technology7.41%
3MSFTMicrosoft CorpInformation Technology5.50%
4AMZNAmazon.Com IncConsumer Discretionary3.83%
5XLCCommunication Services SelectCommunication Services3.54%
6GOOGLAlphabet Inc,class ACommunication Services3.25%
7AVGOBroadcom IncInformation Technology2.51%
8MUMicron Technology, Inc.Information Technology1.69%
9TSLATesla IncConsumer Discretionary1.57%
10JPMJpmorgan ChaseFinancials1.47%