GPIX ETF

GPIX ETF
$56.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5.4B
Expense Ratio
0.29%
Dividend Yield (Current)
8.17%
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: 100.28%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.26%
AAPLApple, Inc6.98%
GOOGLAlphabet Inc Common Stock USD 0.0014.51%
MSFTMicrosoft Corp4.10%
AMZNAmazon.Com Inc3.53%
Top 10 Concentration: 35.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.17%
Frequency
Monthly
Latest Distribution
$0.39
Aug 3, 2026
12M Distributions
12 payments
Total: $4.52

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 $5.42B in net assets. GPIX expense ratio is 0.29%, holding 501 positions across sectors including Information Technology, Communication Services, Financials. 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 8.17%, paid monthly.

GPIX top holdings include Nvidia Corp. (7.3%), Apple, Inc (7.0%), Alphabet Inc Common Stock USD 0.001 (4.5%), Microsoft Corp (4.1%), Amazon.Com Inc (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
+0.24%
YTD
+9.95%
1 Year
+19.46%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.6%

of portfolio

NVDANvidia Corp.
7.26%
AAPLApple, Inc
6.98%
GOOGLAlphabet Inc Common Stock USD 0.001
4.51%
MSFTMicrosoft Corp
4.10%
AMZNAmazon.Com Inc
3.53%
METAMeta Platforms, Inc.
1.86%
TSLATesla Inc
1.81%
GOOGAlphabet Inc. C
1.50%

Top 10 Holdings (36.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.26%
2AAPLApple, IncInformation Technology6.98%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.51%
4MSFTMicrosoft CorpInformation Technology4.10%
5AMZNAmazon.Com IncConsumer Discretionary3.53%
6AVGOBroadcom IncInformation Technology2.75%
7METAMeta Platforms, Inc.Communication Services1.86%
8TSLATesla IncConsumer Discretionary1.81%
9MUMicron Technology, Inc.Information Technology1.65%
10LLYEli Lilly & Co.Health Care1.53%