GPIX — Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF (ticker: GPIX) is a equity ETF issued by Goldman Sachs tracking ACTIVE - No Index. It was launched on 2023-10-26.
Live Price$54.6
Change-0.24%
AUM$4.26B
Expense Ratio0.00%
Avg Volume898,605.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.29% |
| 1 Week | -1.95% |
| 1 Month | -0.33% |
| 3 Months | 6.56% |
| 6 Months | 4.03% |
| YTD | 4.40% |
| 1 Year | 16.19% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.21% |
| 2 | NVIDIA Corp | NVDA | 8.21% |
| 3 | NVIDIA Corp | NVDA | 8.21% |
| 4 | NVIDIA Corp | NVDA | 8.21% |
| 5 | NVIDIA Corp | NVDA | 8.21% |
| 6 | NVIDIA CORPORATION | NVDA | 8.11% |
| 7 | NVIDIA CORPORATION | NVDA | 8.11% |
| 8 | NVIDIA CORPORATION | NVDA | 8.11% |
| 9 | NVIDIA CORPORATION | NVDA | 8.11% |
| 10 | NVIDIA Corp | NVDA | 8.07% |
Fund Profile
| Issuer | Goldman Sachs |
|---|---|
| Brand | Goldman Sachs |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-10-26 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | GPIX |
|---|---|
| Full Name | Goldman Sachs S&P 500 Premium Income ETF |
| Issuer | Goldman Sachs |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $4.26B |
| Inception | 2023-10-26 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does GPIX track?
GPIX (Goldman Sachs S&P 500 Premium Income ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of GPIX?
GPIX has an expense ratio of 0.00% per year.
What is the AUM of GPIX?
GPIX has approximately $4.26B in assets under management.
Does GPIX pay a dividend?
GPIX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GPIX?
GPIX is issued by Goldman Sachs, launched on 2023-10-26.
Open the interactive GPIX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.