Goldman SachsDerivative IncomeGPIX · Nasdaq
Goldman Sachs S&P 500 Premium Income ETF (GPIX)
- Price
- $55.66
- —11 Sept 2026
- Assets
- $5.6B
- Total net assets
- Expense ratio
- 0.29%
- Category 0.88%
- Yield
- 2.83%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.4%
- 5Y CAGR
- —
- Category 8.9%
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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
- —
Holdings
The 10 largest positions make up 37.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.83% |
| AAPL | Apple Inc | 7.09% |
| MSFT | Microsoft Corp | 5.15% |
| AMZN | Amazon.com Inc | 3.88% |
| GOOGL | Alphabet Inc Class A | 3.36% |
| XLC | State Street® CommServSelSectSPDR®ETF | 3.09% |
| AVGO | Broadcom Inc | 2.65% |
| MU | Micron Technology Inc | 1.62% |
| JPM | JPMorgan Chase & Co | 1.47% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.0
- P/B
- 5.3
- P/S
- 3.6
- P/CF
- 18.6
Sector allocation
Share of the equity the fund holds.
- Technology38.5%
- Financial services12.1%
- Communication services9.7%
- Consumer discretionary9.4%
- Health care9.4%
- Industrials7.7%
- Consumer staples4.4%
- Energy3.5%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Goldman Sachs
- Category
- Equity · Derivative Income
- Ticker
- GPIX
- Exchange
- Nasdaq
- Inception
- 24 Oct 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.88%)
- Holdings turnover
- 27% (category 68%)
- Distribution yield
- 2.83%
- Beta, 3 years
- 0.00
- Total net assets
- $5.6B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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