Goldman Sachs S&P 500 Premium Income ETF
GPIXETF · Nasdaq
$55.92
-$0.28 (-0.50%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.29%
- Dividend yield (TTM)
- 8.20%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $4.7B
- Stocks held
- 489
- Other positions
- 5
- Turnover (last fiscal year)
- 25%
- 52-week range
- $48.46 to $56.73
Top 10 holdings
All holdings36.7% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.31% | 87 | |
| 6.45% | 71 | |
| 5.81% | 73 | |
| 3.89% | 64 | |
| 3.38% | 43 | |
| 2.79% | 71 | |
| 2.01% | 91 | |
| 1.88% | 37 | |
| 1.67% | 83 | |
| 1.50% | 69 |
Sector allocation
Share of the fund's assets
- Technology36.3%
- Consumer Discretionary12.7%
- Financials11.6%
- Industrials10.4%
- Communication8.6%
- Other (6)20.0%
All 11 sectors
- Technology36.3%
- Consumer Discretionary12.7%
- Financials11.6%
- Industrials10.4%
- Communication8.6%
- Healthcare7.7%
- Consumer Staples3.2%
- Utilities2.7%
- Energy2.4%
- Materials2.1%
- Real Estate1.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
25% of the fund's stock weight sits in companies with a Quality score above 75, 22% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.7%
- Ireland2.0%
- Switzerland0.2%
- Bermuda0.2%
- Netherlands0.2%
- Liberia0.1%
- Singapore0.1%
- Curaçao0.1%
And 1 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyGPIX pays monthly. Over the last twelve months it paid $4.59 per share, a 8.20% yield at today's price. The latest payment was $0.40, ex-dividend Oct 1, 2026.
GPIX questions
What does GPIX invest in?+
Goldman Sachs S&P 500 Premium Income ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (7.31%), Apple Inc (6.45%), Alphabet Inc. (5.81%).
What is GPIX's expense ratio?+
0.29% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $29.00 a year.
How much does GPIX pay in dividends?+
GPIX paid $4.59 per share over the last twelve months, a 8.20% yield at the Oct 29, 2026 close of $55.92. It pays monthly.
How good are the companies GPIX owns?+
Weighted by position size, the stocks in GPIX average a Quality score of 65 out of 100. 25% of the fund's stock weight sits in companies scoring above 75, 22% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.