GPIX Overview

Profile

Name:

Goldman Sachs S&P 500 Core Premium Income ETF

Assets under management:

$175 M

Expense ratio:

0.29%

Inception date:

October 19, 2023

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

GPIX ETF is an exchange-traded fund that focuses on investing in global infrastructure assets. It aims to provide investors with exposure to companies involved in the development and management of infrastructure projects, such as transportation, utilities, and energy, offering potential for growth and income.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.23 %
NVDA logo
NVIDIA(NVDA)
6.69 %
MSFT logo
Microsoft(MSFT)
6.02 %
AMZN logo
Amazon(AMZN)
4.06 %
2.95 %
GOOGL logo
Alphabet(GOOGL)
2.10 %
AVGO logo
Broadcom(AVGO)
2.06 %
TSLA logo
Tesla(TSLA)
1.93 %
GOOG logo
Alphabet(GOOG)
1.73 %
Berkshire Hathaway Inc(BRK/B)
1.73 %
V logo
Visa(V)
1.18 %
0.96 %
0.89 %
NFLX logo
Netflix(NFLX)
0.85 %
WMT logo
Walmart(WMT)
0.82 %
0.77 %
0.60 %
0.59 %
ORCL logo
Oracle(ORCL)
0.56 %
0.53 %
CVX logo
Chevron(CVX)
0.52 %
0.51 %
0.50 %

Price

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Dividend yield

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.23 %
NVDA logo
NVIDIA(NVDA)
6.69 %
MSFT logo
Microsoft(MSFT)
6.02 %
AMZN logo
Amazon(AMZN)
4.06 %
2.95 %
GOOGL logo
Alphabet(GOOGL)
2.10 %
AVGO logo
Broadcom(AVGO)
2.06 %
TSLA logo
Tesla(TSLA)
1.93 %
GOOG logo
Alphabet(GOOG)
1.73 %
Berkshire Hathaway Inc(BRK/B)
1.73 %
V logo
Visa(V)
1.18 %
0.96 %
0.89 %
NFLX logo
Netflix(NFLX)
0.85 %
WMT logo
Walmart(WMT)
0.82 %
0.77 %
0.60 %
0.59 %
ORCL logo
Oracle(ORCL)
0.56 %
0.53 %
CVX logo
Chevron(CVX)
0.52 %
0.51 %
0.50 %

Analyst ratings

FAQ

  • What is GPIX?
  • Does GPIX pay dividends?
  • What stocks are in GPIX?
  • What is the current assets under management for GPIX?
  • What is GPIX average volume?
  • What is GPIX expense ratio?
  • What is GPIX inception date?

What is GPIX?

GPIX ETF is an exchange-traded fund that focuses on investing in global infrastructure assets. It aims to provide investors with exposure to companies involved in the development and management of infrastructure projects, such as transportation, utilities, and energy, offering potential for growth and income.

Does GPIX pay dividends?

Yes, the Goldman Sachs S&P 500 Core Premium Income ETF does pays dividends, with the most recent payment being $0.36 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in GPIX?

As of today, Goldman Sachs S&P 500 Core Premium Income ETF inlcudes 504 holdings, with 495 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Apple (7.23%), NVIDIA (6.69%) and Microsoft (6.02%)

What is the current assets under management for GPIX?

Assets under management of Goldman Sachs S&P 500 Core Premium Income ETF is $175 M

What is GPIX average volume?

Average volume of Goldman Sachs S&P 500 Core Premium Income ETF is $54 K

What is GPIX expense ratio?

Expense ratio of Goldman Sachs S&P 500 Core Premium Income ETF is 0.29%

What is GPIX inception date?

Inception date of Goldman Sachs S&P 500 Core Premium Income ETF is October 19, 2023