GPIX
Goldman Sachs S&P 500 Premium Income ETF
1W: -0.1%
1M: +0.3%
3M: +0.7%
YTD: +7.9%
1Y: +9.0%
$55.88
+0.36 (+0.65%)
Weekly Expected Move ±1.1%
$55
$55
$56
$57
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings493
Top 10 Wt39.5%
Volume926,621
Avg Volume1,055,465
Beta0.84
Portfolio Fundamentals
P/E30.6
P/B11.3
Div Yield1.08%
ROE43.3%
% Profitable93%
Inception2023-10-24
Sector Allocation
Technology
40.1%
Financial Services
14.9%
Healthcare
9.3%
Consumer Cyclical
8.5%
Industrials
7.5%
Communication Services
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 8.34% | $501.1M | 2,205,425 |
| 2 | APPLE INC. | AAPL | 7.32% | $439.9M | 1,335,317 |
| 3 | MICROSOFT CORPORATION | MSFT | 5.64% | $338.9M | 665,807 |
| 4 | AMAZON.COM INC | AMZN | 3.70% | $221.9M | 899,676 |
| 5 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR | XLC | 3.59% | $215.6M | 1,934,333 |
| 6 | ALPHABET INC. | GOOGL | 3.32% | $199.5M | 585,057 |
| 7 | BROADCOM INC. | AVGO | 2.51% | $150.8M | 424,675 |
| 8 | MICRON TECHNOLOGY, INC. | MU | 1.83% | $109.7M | 103,019 |
| 9 | META PLATFORMS INC-CLASS A | META | 1.71% | $102.9M | 139,245 |
| 10 | ADVANCED MICRO DEVICES INC. | AMD | 1.51% | $90.6M | 149,054 |