Goldman Sachs S&P 500 Premium Income ETF GPIX

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54.68 USD +0.21 (+0.39%)

At closeNov 3, 2026, 7:39 PM EST

54.41 -0.27 -0.50%

After hours · Nov 3, 7:39 PM ET

54.53 Day range 54.84
48.46 52-week range 56.74
YTD
+3.56%
1 year
+3.68%

Goldman Sachs S&P 500 Premium Income ETF

Issuer
Goldman
Asset class
Equity
Expense ratio
0.35%
Assets under management
$6.32B
NAV
54.45
Holdings
490
Inception
2023-10-24
Top 10 weight
38.48%

Top holdings

  1. AAPL APPLE INC. 7.64%
  2. NVDA NVIDIA CORPORATION 7.60%
  3. MSFT MICROSOFT CORPORATION 5.83%
  4. AMZN AMAZON.COM INC 3.70%
  5. XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR 3.52%
  6. GOOGL ALPHABET INC. 2.74%
  7. AVGO BROADCOM INC. 2.36%
  8. LLY ELI LILLY & CO 1.75%
  9. TSLA TESLA INC. 1.72%
  10. BRK-B BERKSHIRE HATHAWAY INC. 1.61%
  11. MU MICRON TECHNOLOGY, INC. 1.47%
  12. JPM JPMORGAN CHASE & CO 1.44%
  13. META META PLATFORMS INC-CLASS A 1.31%
  14. AMD ADVANCED MICRO DEVICES INC. 1.18%
  15. XOM EXXONMOBIL HOLDINGS CORPORATION 1.16%
  16. V VISA INC. 1.12%
  17. JNJ JOHNSON & JOHNSON 1.01%
  18. WMT WALMART INC 0.87%
  19. GOOG ALPHABET INC. 0.85%
  20. MA MASTERCARD INCORPORATED 0.82%
  21. ABBV ABBVIE INC. 0.80%
  22. CVX CHEVRON CORPORATION 0.71%
  23. COST COSTCO WHOLESALE CORPORATION 0.70%
  24. PG THE PROCTER & GAMBLE COMPANY 0.65%
  25. CSCO CISCO SYSTEMS, INC. 0.62%

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 2026-11-03