evenfolioETF Details
Goldman Sachs·Derivative Income·GPIX · Nasdaq
Goldman Sachs S&P 500 Premium Income ETF (GPIX)
- Price
- $55.14
- —30 Oct 2026
- Assets
- $6B
- Total net assets
- Expense ratio
- 0.29%
- Category 0.88%
- Yield
- 0.96%
- Trailing distributions
- 1Y return
- 13.5%+9.9%
- Category 3.7%
- 3Y CAGR
- 21.3%+4.1%
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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Goldman Sachs S&P 500 Premium Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | +1.7% | +6.1% | +12.1% | +13.5% | +21.3% | — | — | +21.8% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +3.2% | +0.2% | +4.9% | +7.7% | +9.9% | +4.1% | — | — | +18.2% |
Holdings
The 10 largest positions make up 40.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.47% |
| AAPL | Apple Inc | 7.47% |
| MSFT | Microsoft Corp | 5.75% |
| AMZN | Amazon.com Inc | 3.77% |
| XLC | State Street® CommServSelSectSPDR®ETF | 3.63% |
| GOOGL | Alphabet Inc Class A | 3.39% |
| AVGO | Broadcom Inc | 2.48% |
| MU | Micron Technology Inc | 1.84% |
| META | Meta Platforms Inc Class A | 1.69% |
| AMD | Advanced Micro Devices Inc | 1.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.3
- P/B
- 5.3
- P/S
- 3.6
- P/CF
- 18.6
Sector allocation
Share of the equity the fund holds.
- Technology40.3%
- Financial services11.2%
- Communication services10.4%
- Health care9.3%
- Consumer discretionary8.6%
- Industrials7.6%
- Consumer staples4.3%
- Energy3.4%
- Utilities1.8%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Goldman Sachs
- Category
- Equity · Derivative Income
- Ticker
- GPIX
- Exchange
- Nasdaq
- Inception
- 24 Oct 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.88%)
- Holdings turnover
- 27% (category 68%)
- Distribution yield
- 0.96%
- Beta, 3 years
- 0.00
- Total net assets
- $6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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