GPIX ETF

$55.38

Fund Essentials - as of Jun 30, 2026

Net Assets
$4.9B
Expense Ratio
0.29%
Dividend Yield (Current)
8.15%
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+10.01%
1 Year+21.49%

Asset Allocation

Stocks: 100.98%
Cash: 0.14%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.26%
AAPLApple, Inc6.98%
GOOGLAlphabet Inc Common Stock USD 0.0014.51%
MSFTMicrosoft Corp 4.100 Feb 06 374.10%
AMZNAmazon.Com Inc3.53%
Top 10 Concentration: 35.98%Report Date: Jun 30, 2026
Download all 496 holdings for GPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.15%
Frequency
Monthly
Latest Distribution
$0.39
Jul 1, 2026
12M Distributions
11 payments
Total: $4.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how GPIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GPIX ETF Overview

GPIX ETF (Goldman Sachs S&P 500 Premium Income ETF) is managed by Goldman Sachs Asset Management with $4.89B in net assets. GPIX expense ratio is 0.29%, holding 496 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2023-10-24.

GPIX performance shows a YTD return of 10.01%. The 1-year return is 21.49%. GPIX dividend yield stands at 8.15%, 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 4.100 Feb 06 37 (4.1%), Amazon.Com Inc (3.5%). 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
+0.49%
YTD
+10.01%
1 Year
+21.49%
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 4.100 Feb 06 37
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 Corp 4.100 Feb 06 37Information Technology4.10%
5AMZNAmazon.Com IncUnknown3.53%
6AVGOBroadcom IncInformation Technology2.75%
7METAMeta Platforms, Inc.Communication Services1.86%
8TSLATesla IncConsumer Discretionary1.81%
9MUMicron Technology, Inc.Information Technology1.65%
10LLYEli Lilly & CoHealth Care1.53%