$56.16
Closed
-(-)

At close

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About

GPIX was created on 2023-10-26 by Goldman Sachs. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 5373.54m in AUM and 495 holdings. GPIX is an actively managed ETF, primarily investing in stocks of companies in the S&P 500. Combining equity investments with a call strategy, the fund seeks to generate stable income while offering potential for capital growth
Company

Goldman Sachs

Asset class

Equity

Inception date

2023

Investment segment

Large Cap

ISIN

US38149W6223

Website

am.gs.com

Key stats

Open

$55.91

Volume

1.09M

AUM

$5.43B

Prev. close

$56.09

Expense ratio

0.29%

P/E

28.38

$55.91

Day’s Range

$56.29

$48.46

52W Range

$56.74

What’s in the fund

12
Total sectors
Information Technology
33.87%
Financials
11.82%
Consumer Discretionary
10.42%
Health Care
8.95%
Industrials
8.28%
Communication Services
8.24%
Consumer Staples
5.22%
Energy
2.86%
Utilities
2.40%
Real Estate
1.95%
Others
5.99%

Returns

Performance
_
Difference
_
Goldman Sachs S&P 500 Premium Income ETF

Aug

7

Dividends

The last payment date was Aug 7, 2026

Div. per Share

$0.79

Div. Yield

1.41%

Div. Growth YoY

-30.71%

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