Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)
- Expense ratio0.29%
- Net assets$6.22B
- Dividend yield1.01%
- 1-year return+18.19%
- Holdings480
GPIX ETF price chart
GPIX quote & trading statistics
GPIX performance
Total return · as of October 18, 2026- YTD+13.03%
- 1 year+18.19%
- 1Y volatility
- 11.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GPIX top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.09% |
| 2 | AAPL | Apple Inc. | 7.46% |
| 3 | MSFT | Microsoft Corporation | 5.96% |
| 4 | XLC | Communication Services Select Sector SPDR Fund | 3.97% |
| 5 | AMZN | Amazon.com Inc | 3.83% |
| 6 | GOOGL | Alphabet Inc Class A | 3.39% |
| 7 | AVGO | Broadcom Inc | 2.29% |
| 8 | MU | Micron Technology Inc | 1.63% |
| 9 | META | Meta Platforms Inc. | 1.61% |
| 10 | LLY | Eli Lilly and Company | 1.45% |
The top 10 holdings make up 39.7% of the fund (480 holdings in total). As of October 18, 2026.
About Goldman Sachs S&P 500 Core Premium Income ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in investments in companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. It is non-diversified.
GPIX ETF FAQ
What is the GPIX expense ratio?
Goldman Sachs S&P 500 Core Premium Income ETF has a net expense ratio of 0.29%, or $29.00 a year for every $10,000 invested.
How much money is in GPIX?
Goldman Sachs S&P 500 Core Premium Income ETF has about $6.22B in net assets.
What are the top holdings of GPIX?
The largest positions in GPIX are NVIDIA Corporation (8.09%), Apple Inc. (7.46%), Microsoft Corporation (5.96%). The fund holds 480 securities in total.
How has GPIX performed?
GPIX returned +18.19% over the past year, including reinvested distributions.
Does GPIX pay dividends?
GPIX has a dividend yield of 1.01%.
When was GPIX launched?
Goldman Sachs S&P 500 Core Premium Income ETF began trading on October 24, 2023.
ETFs similar to GPIX
Funds that track the same index or whose top-10 holdings overlap most with GPIX's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | — | 0.29% | $6.22B | +18.19% |
| KLMN | Invesco MSCI North America Climate ETF | 93% | 0.09% | $2.45B | +16.87% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap… | 92% | 0.09% | $15.10B | +14.18% |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 92% | — | $17.0M | — |
| DFAU | Dimensional US Core Equity Market ETF | 91% | 0.12% | $12.92B | +16.50% |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 91% | — | $1.71B | — |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 91% | — | $128.1M | — |
| SPYI | NEOS S&P 500 High Income ETF | 90% | 0.65% | $12.49B | +15.64% |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 90% | — | $16.6M | +19.23% |