Summary
- Current Price
- As of today, GPIX price is $50.12, up +0.24% on
- Current Price vs All-Time High
- GPIX price is currently -6.41% below its historical high of $53.55 set on
- Dividend Yield
- GPIX current TTM dividend yield is 8.64%
- Next Ex-Dividend
- As of today, the next dividend for GPIX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Goldman Sachs S&P 500 Premium Income ETF |
| Assets Under Management | $3B |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 52K USD |
| Website | am.gs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.63% | |
| AAPL | 6.59% | |
| MSFT | 5.18% | |
| VOX | 3.88% | |
| AMZN | 3.63% | |
| GOOGL | 2.86% | |
| AVGO | 2.68% | |
| TSLA | 1.93% | |
| GOOG | 1.60% | |
| BRK.B | 1.57% | |
| META | 1.50% | |
| JPM | 1.38% | |
| LLY | 1.33% | |
| XOM | 1.12% | |
| JNJ | 1.00% | |
| WMT | 0.94% | |
| V | 0.88% | |
| COST | 0.76% | |
| MU | 0.76% | |
| ABBV | 0.70% | |
| MA | 0.70% | |
| CVX | 0.64% | |
| PG | 0.64% | |
| HD | 0.61% | |
| GE | 0.60% | |
| BAC | 0.59% | |
| CAT | 0.57% | |
| PLTR | 0.56% | |
| AMD | 0.55% | |
| CSCO | 0.55% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $50.12 | ||
| $51.62 | ||
| SMA 200 vs Price | +2.99% | |
| $51.84 | ||
| SMA 50 vs Price | +3.44% | |
| 0.89 | ||
| $0.74 | ||
| 43.89 | ||
| 21.71% | ||
| 15.58% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.35 | ||
| N/A | N/A | |
| 8.64% | ||
| $4.33 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.60% |
| Ireland | 1.39% |
| United Kingdom | 0.46% |
| Switzerland | 0.44% |
| Bermuda | 0.09% |
| Netherlands | 0.08% |
| Canada | 0.05% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 33.03% |
| Financial Services | 11.73% |
| Consumer Cyclical | 9.82% |
| Healthcare | 9.12% |
| Industrials | 8.07% |
| Communication Services | 7.33% |
| Consumer Defensive | 5.14% |
| Energy | 3.37% |
| Utilities | 2.46% |
| Real Estate | 1.98% |
| Basic Materials | 1.26% |
FAQ
Does GPIX pay dividends?
Yes, the Goldman Sachs S&P 500 Premium Income ETF does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in GPIX?
As of today, Goldman Sachs S&P 500 Premium Income ETF includes 497 holdings, with 467 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.63%), Apple Inc. (6.59%) and Microsoft Corporation (5.18%)
What is the current assets under management for GPIX?
Assets under management of Goldman Sachs S&P 500 Premium Income ETF is $3B
What is GPIX average volume?
Average volume of Goldman Sachs S&P 500 Premium Income ETF is $242K
What is GPIX expense ratio?
Expense ratio of Goldman Sachs S&P 500 Premium Income ETF is 0.35%
What is GPIX inception date?
Inception date of Goldman Sachs S&P 500 Premium Income ETF is October 24, 2023
Data Sources & References
- GPIX Official Website am.gs.com/en-us/advisors/funds/detail/PV105258/38149W622
- GPIX Profile on Yahoo Finance finance.yahoo.com/quote/GPIX