Goldman Sachs S&P 500 Premium Income ETF (GPIX) Holdings
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Goldman Sachs S&P 500 Premium Income ETF (GPIX) has a last stored price of $55.77, as of the Oct 26, 2026 trading session. It has a 0.35% expense ratio and $3.2B in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 7.35%, and the largest sector allocation is Technology at 32.9%.
Goldman Sachs S&P 500 Premium Income ETF (GPIX) ETF — Price, Holdings & Analysis
Visão Geral do ETF
Métricas de Risco
- Beta: 0.00
Taxa de Despesa
O que o GPIX detém?
| Posição | Peso |
|---|---|
| NVIDIA Corp (NVDA) | 7.35% |
| Apple Inc (AAPL) | 6.67% |
| Microsoft Corp (MSFT) | 4.98% |
| Vanguard Communication Services ETF (VOX) | 3.92% |
| Amazon.com Inc (AMZN) | 3.49% |
| Alphabet Inc Class A (GOOGL) | 2.95% |
| Broadcom Inc (AVGO) | 2.57% |
| Tesla Inc (TSLA) | 1.93% |
| Alphabet Inc Class C (GOOG) | 1.63% |
| Berkshire Hathaway Inc Class B (BRK-B) | 1.61% |
Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.
Como o fundo está alocado?
| Setor | Peso |
|---|---|
| Tecnologia | 32.9% |
| Serviços financeiros | 12.2% |
| Serviços de comunicação | 11.2% |
| Consumo cíclico | 10.1% |
| Saúde | 9.8% |
| Industriais | 8.7% |
| Consumo defensivo | 5.3% |
| Energia | 3.5% |
| Serviços públicos | 2.5% |
| Imobiliário | 2.0% |
| Materiais básicos | 1.9% |
| País | Peso |
|---|---|
| Outros | 0.0% |
| Estados Unidos | 97.5% |
| Reino Unido | 0.5% |
| Irlanda | 1.4% |
| Suíça | 0.4% |
| Países Baixos | 0.1% |
| Canadá | 0.0% |
| Bermudas | 0.1% |
Dividend Yield
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Goldman Sachs India Equity ETF (GIND) (Equity) — 0.75% expense ratio
- Goldman Sachs Future Real Estate and Infrastructure Equity ETF (GREI) (Equity) — 0.75% expense ratio
- Goldman Sachs Future Consumer Equity ETF (GBUY) (Equity) — 0.75% expense ratio
- Goldman Sachs Innovate Equity ETF (GINN) (Equity) — 0.50% expense ratio
- Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN) (Equity) — 0.45% expense ratio
Perguntas e Respostas
What is GPIX and what does it track?
The Goldman Sachs S&P 500 Premium Income ETF (GPIX) is an exchange-traded fund that seeks to provide current income while maintaining prospects for capital appreciation.
GPIX invests in companies within the S&P 500, aiming to replicate the index's performance while also generating income. The fund holds approximately 507 stocks, mirroring the composition of the S&P 500.
What is the expense ratio for GPIX?
The expense ratio for the Goldman Sachs S&P 500 Premium Income ETF (GPIX) is 0.35%. This means that for every $10,000 invested in the fund, $35 is charged annually to cover operating expenses.
While this is not the lowest expense ratio available in the equity ETF category, it is relatively competitive.
What are the top holdings in GPIX?
The top holdings in the Goldman Sachs S&P 500 Premium Income ETF (GPIX) are concentrated in leading technology and communication services companies. As of 2026-03-15, the top three holdings include NVIDIA Corp (7.35%), Apple Inc (6.67%), and Microsoft Corp (4.98%).
Other significant holdings include Vanguard Communication Services ETF (3.92%) and Amazon.com Inc (3.49%). These top holdings reflect the fund's strategy of investing in established, large-cap companies within the S&P 500.
Is GPIX a good long-term investment?
Whether GPIX is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. GPIX offers exposure to the S&P 500, providing diversification across a broad range of large-cap U.S. equities.
The fund's expense ratio is 0.35%. These factors, along with their own financial circumstances, may be worth researching before making an investment decision. Past performance does not guarantee future results.
How does GPIX compare to similar ETFs?
GPIX competes with other ETFs that track the S&P 500 and those that focus on income generation. Compared to broad S&P 500 ETFs, GPIX's expense ratio of 0.35% may be higher than some of the lowest-cost options available.
However, it differentiates itself by focusing on income generation. The fund's AUM of $3.22 billion indicates a substantial investor interest.
Does GPIX pay dividends?
As of 2026-03-15, the Goldman Sachs S&P 500 Premium Income ETF (GPIX) has a dividend yield of 0.00%.
While the fund's description indicates it seeks current income, the current dividend yield suggests that income generation may not be its primary focus at this time. Investors seeking dividend income may want to consider other ETFs with a higher dividend yield.
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