$55.53
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 4567.55m in AUM and 496 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

$55.51

Volume

964.94K

AUM

$4.74B

Prev. close

$55.52

Expense ratio

0.29%

P/E

27.19

$55.51

Day’s Range

$55.53

$48.46

52W Range

$56.19

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 ETF Trust Goldman Sachs S&P 500 Premium Income ETF

Jul

8

Dividends

The last payment date was Jul 8, 2026

Div. per Share

$0.39

Div. Yield

0.71%

Div. Growth YoY

-65.26%

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