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GPIX

Goldman Sachs S&P 500 Premium Income ETF

USD

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Price alert · GPIX

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55.14 USD -0.92 -1.64%
As of Oct 30, 2026 Extended hours 55.25 +0.20%
Bid
55.11 × 2
Ask
55.12 × 2
54.75 Day range 55.57
48.68 52-week range 56.67
YTD
+4.43%
1 year
+4.23%
Open
55.57
Prev close
56.06
Mkt cap
1.17B
Vol
1.78M
Avg vol
1.20M
EPS
2.29
P/E
24.05
Div yield
0.00%
More statistics
Low
54.75
High
55.57
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
55.95
200-d avg
54.30
1y target
0.00

5D chart

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Interval
GPIX five-day price chart54.855.155.555.956.3Oct 26Oct 27Oct 28Oct 29Oct 30

Goldman Sachs S&P 500 Premium Income ETF

Issuer
Goldman
Asset class
Equity
Expense ratio
0.35%
Assets under management
$6.46B
NAV
56.03
Holdings
490
Inception
2023-10-24
Top 10 weight
38.66%

Top holdings

  1. NVDA NVIDIA CORPORATION 7.82%
  2. AAPL APPLE INC. 7.66%
  3. MSFT MICROSOFT CORPORATION 5.92%
  4. AMZN AMAZON.COM INC 3.57%
  5. XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR 3.49%
  6. GOOGL ALPHABET INC. 2.82%
  7. AVGO BROADCOM INC. 2.46%
  8. TSLA TESLA INC. 1.67%
  9. LLY ELI LILLY & CO 1.66%
  10. MU MICRON TECHNOLOGY, INC. 1.61%
  11. BRK-B BERKSHIRE HATHAWAY INC. 1.53%
  12. JPM JPMORGAN CHASE & CO 1.41%
  13. AMD ADVANCED MICRO DEVICES INC. 1.39%
  14. META META PLATFORMS INC-CLASS A 1.31%
  15. XOM EXXONMOBIL HOLDINGS CORPORATION 1.15%
  16. V VISA INC. 1.04%
  17. JNJ JOHNSON & JOHNSON 1.00%
  18. GOOG ALPHABET INC. 0.85%
  19. WMT WALMART INC 0.80%
  20. ABBV ABBVIE INC. 0.78%
  21. MA MASTERCARD INCORPORATED 0.77%
  22. CVX CHEVRON CORPORATION 0.71%
  23. INTC INTEL CORPORATION 0.69%
  24. PLTR PALANTIR TECHNOLOGIES INC. 0.66%
  25. COST COSTCO WHOLESALE CORPORATION 0.65%

Sector weights

  • Technology 38.86%
  • Financial Services 15.21%
  • Healthcare 9.76%
  • Consumer Cyclical 9.12%
  • Industrials 7.29%
  • Communication Services 5.96%
  • Consumer Defensive 4.62%
  • Energy 3.84%
  • Utilities 2.03%
  • Basic Materials 1.78%
  • Real Estate 1.71%

Country weights

  • United States 99.49%
  • Switzerland 0.29%
  • China 0.10%
  • United Kingdom 0.05%
  • Mexico 0.05%
  • Ireland 0.03%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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