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
Portfolio Health Summary
IS Overall Score
67.9
★★★★★
Altman Z-Score
12.71
Safe
Weight Coverage
97%
of portfolio analyzed
Holdings Matched
491
with fundamental data
InsiderStreet Scorecard
★★★★★
67.9
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
12.71
Safe Zone (>2.99)
Piotroski F-Score
6.9 / 9
Moderate
Beneish M-Score
-0.39
Possible Manipulator
Credit Score
—
Earnings Quality
68.0 / 100
Portfolio Valuation
P/E
30.62x
P/B
11.35x
P/S
9.17x
EV/EBITDA
22.18x
EV/Revenue
9.45x
P/FCF
48.51x
P/OCF
28.22x
PEG
0.77x
Earnings Yield
3.27%
FCF Yield
2.06%
OCF Yield
3.54%
Median P/E
21.69x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+24.8%
Net Income
+43.7%
EPS
+43.8%
FCF
+42.1%
EBITDA
+39.9%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+22.2%
Rev CAGR 5Y
+17.7%
EPS CAGR 3Y
+39.9%
EPS CAGR 5Y
+24.7%
FCF CAGR 3Y
+34.9%
FCF CAGR 5Y
+20.3%
EBITDA CAGR 3Y
+41.8%
EBITDA CAGR 5Y
+22.3%
Payout Ratio
30.38%
Buyback Yield
1.96%
Dividend Yield
1.08%
Total Shareholder Return
2.89%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 738 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$55.88
Median 1Y
$0.00
5th Pctile
$0.00
95th Pctile
$0.00
Ann. Volatility
1201.3%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 30.62 |
| Portfolio P/B | 11.35 |
| Portfolio P/S | 9.17 |
| EV/EBITDA | 22.18 |
| EV/Revenue | 9.45 |
| P/FCF | 48.51 |
| P/OCF | 28.22 |
| PEG | 0.77 |
| Earnings Yield | 3.27% |
| FCF Yield | 2.06% |
| OCF Yield | 3.54% |
| Median P/E | 21.69 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 54.73% |
| Operating Margin | 30.17% |
| Net Margin | 29.86% |
| FCF Margin | 18.49% |
| ROE | 43.32% |
| ROA | 15.56% |
| ROIC | 30.84% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.53 |
| Debt/Assets | 0.20 |
| Net Debt/EBITDA | -0.20 |
| Interest Coverage | 18.11 |
| Current Ratio | 1.11 |
| Quick Ratio | 1.04 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 24.76% |
| Net Income Growth | 43.68% |
| EPS Growth | 43.78% |
| FCF Growth | 42.08% |
| EBITDA Growth | 39.92% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 22.19% |
| Revenue CAGR 5Y | 17.70% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 39.88% |
| EPS CAGR 5Y | 24.69% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 34.95% |
| FCF CAGR 5Y | 20.31% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 41.77% |
| EBITDA CAGR 5Y | 22.33% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 40.36% |
| Net Income CAGR 5Y | 24.48% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 67.9 |
| IS Profitability | 74.4 |
| IS Balance Sheet | 68.8 |
| IS Earnings Quality | 68.0 |
| IS Growth | 67.0 |
| IS Value | 47.8 |
| IS Momentum | 82.5 |
| IS Safety | 89.5 |
| IS Quality | 77.7 |
| Altman Z-Score | 12.71 |
| Piotroski F-Score | 6.86 |
| Beneish M-Score | -0.39 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.08% |
| Payout Ratio | 30.38% |
| Buyback Yield | 1.96% |
| Total Shareholder Return | 2.89% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.804 |
| Earnings Stability | 0.558 |
| Earnings Persistence | 0.742 |
| Margin Stability | 0.879 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 21.69 |
| Median P/B | 3.33 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 96.64% |
| Holdings Matched | 491 |
| Total Holdings | 493 |