Goldman Sachs S&P 500 Premium Income ETF GPIX

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55.49 USD +0.81 (+1.48%)

At closeNov 5, 2026, 4:09 AM EST

55.46 -0.03 -0.05%

Pre-market · Nov 5, 4:09 AM ET

55.22 Day range 55.62
48.46 52-week range 56.74
YTD
+5.09%
1 year
+6.20%

Goldman Sachs S&P 500 Premium Income ETF

Issuer
Goldman
Asset class
Equity
Expense ratio
0.35%
Assets under management
$6.40B
NAV
54.65
Holdings
488
Inception
2023-10-24
Top 10 weight
37.81%

Top holdings

  1. NVDA NVIDIA CORPORATION 7.77%
  2. AAPL APPLE INC. 7.41%
  3. MSFT MICROSOFT CORPORATION 6.00%
  4. AMZN AMAZON.COM INC 3.78%
  5. GOOGL ALPHABET INC. 3.38%
  6. META META PLATFORMS INC-CLASS A 2.21%
  7. AVGO BROADCOM INC. 2.14%
  8. TSLA TESLA INC. 1.76%
  9. LLY ELI LILLY & CO 1.75%
  10. BRK-B BERKSHIRE HATHAWAY INC. 1.61%
  11. MU MICRON TECHNOLOGY, INC. 1.53%
  12. JPM JPMORGAN CHASE & CO 1.38%
  13. AMD ADVANCED MICRO DEVICES INC. 1.28%
  14. XOM EXXONMOBIL HOLDINGS CORPORATION 1.12%
  15. V VISA INC. 1.11%
  16. JNJ JOHNSON & JOHNSON 0.98%
  17. GOOG ALPHABET INC. 0.85%
  18. WMT WALMART INC 0.84%
  19. MA MASTERCARD INCORPORATED 0.80%
  20. ABBV ABBVIE INC. 0.77%
  21. CVX CHEVRON CORPORATION 0.69%
  22. COST COSTCO WHOLESALE CORPORATION 0.68%
  23. PLTR PALANTIR TECHNOLOGIES INC. 0.66%
  24. PG THE PROCTER & GAMBLE COMPANY 0.64%
  25. UNH UNITEDHEALTH GROUP INCORPORATED 0.58%

Sector weights

  • Technology 38.90%
  • Financial Services 11.75%
  • Healthcare 10.06%
  • Consumer Cyclical 9.26%
  • Communication Services 8.84%
  • Industrials 7.49%
  • Consumer Defensive 4.62%
  • Energy 3.75%
  • Utilities 2.06%
  • Real Estate 1.72%
  • Basic Materials 1.55%

Country weights

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

Updated 2026-11-05