GPIX Holdings
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
ETF-Level Metrics
AUM$1.2B
Holdings493
Top 10 Wt39.5%
Beta0.84
% Profitable93%
Coverage97%
Portfolio Valuation
P/E30.6
P/B11.3
P/S9.2
EV/EBITDA22.2
P/FCF48.5
PEG0.77
Profitability & Returns
Gross Margin54.7%
Net Margin29.9%
ROE43.3%
ROA15.6%
ROIC30.8%
Div Yield1.08%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov18.1x
Current Ratio1.11
Quick Ratio1.04
Growth (YoY)
Revenue+24.8%
Net Income+43.7%
EPS+43.8%
FCF+42.1%
EBITDA+39.9%
Rev CAGR 3Y+22.2%
Quality Scores
Piotroski F6.9
Altman Z12.71
IS Quality77.7
IS Overall67.9
IS Value47.8
Median P/E21.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 85 | 40.1% | 141.3 |
| Financial Services | 70 | 14.9% | 14.9 |
| Healthcare | 59 | 9.3% | 28.0 |
| Consumer Cyclical | 51 | 8.5% | 35.6 |
| Industrials | 74 | 7.5% | 35.6 |
| Communication Services | 15 | 6.8% | 8.5 |
| Consumer Defensive | 32 | 4.3% | 26.6 |
| Energy | 22 | 3.4% | 17.8 |
| Utilities | 31 | 1.9% | 19.0 |
| Basic Materials | 24 | 1.8% | -13.8 |
| Real Estate | 30 | 1.7% | 42.0 |
| Other | 7 | -0.3% | — |
Smart Money Overlap
61 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.51% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.40% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.87% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.33% | 4 | Bullish | 1 | 3 | +3.3% |
| WELL | Welltower Inc. | 0.30% | 4 | Bullish | 4 | 2 | -5.7% |
| ABT | Abbott Laboratories | 0.29% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 0.27% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.24% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.21% | 4 | Bullish | 3 | 9 | -6.2% |
| BX | Blackstone Inc. | 0.19% | 4 | Bullish | 10 | 3 | -6.3% |
| ADBE | Adobe Inc. | 0.18% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.17% | 4 | Bullish | 4 | 3 | +36.7% |
| SPGI | S&P Global Inc. | 0.17% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.16% | 4 | Bullish | 1 | 3 | +16.1% |
| SPG | Simon Property Group, Inc. | 0.15% | 4 | Bullish | 39 | 4 | +0.1% |
| AMT | American Tower Corporation | 0.14% | 4 | Bullish | 1 | 4 | -7.7% |
| CEG | Constellation Energy Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.3% |
| ECL | Ecolab Inc. | 0.12% | 4 | Bullish | 6 | 2 | -0.6% |
| IBKR | Interactive Brokers Group, Inc. | 0.12% | 4 | Bullish | 5 | 1 | -2.3% |
| ITW | Illinois Tool Works Inc. | 0.12% | 4 | Bullish | 1 | 2 | -10.7% |
Showing 50 of 500 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 8.34% | $501.1M | 2,205,425 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC. | AAPL | 7.32% | $439.9M | 1,335,317 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORPORATION | MSFT | 5.64% | $338.9M | 665,807 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.70% | $221.9M | 899,676 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR | XLC | 3.59% | $215.6M | 1,934,333 | — | $22.7B | Financial Services |
| 6 | ALPHABET INC. | GOOGL | 3.32% | $199.5M | 585,057 | 16.9 | $4.2T | Communication Services |
| 7 | BROADCOM INC. | AVGO | 2.51% | $150.8M | 424,675 | 44.1 | $1.7T | Technology |
| 8 | MICRON TECHNOLOGY, INC. | MU | 1.83% | $109.7M | 103,019 | 14.3 | $1.2T | Technology |
| 9 | META PLATFORMS INC-CLASS A | META | 1.71% | $102.9M | 139,245 | 27.1 | $1.9T | Communication Services |
| 10 | ADVANCED MICRO DEVICES INC. | AMD | 1.51% | $90.6M | 149,054 | 160.9 | $1.0T | Technology |
| 11 | TESLA INC. | TSLA | 1.50% | $90.3M | 255,985 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | ELI LILLY & CO | LLY | 1.43% | $85.8M | 72,412 | 38.2 | $1.1T | Healthcare |
| 13 | BERKSHIRE HATHAWAY INC. | BRK-B | 1.40% | $84.0M | 167,260 | 12.7 | $1.1T | Financial Services |
| 14 | JPMORGAN CHASE & CO | JPM | 1.38% | $82.7M | 246,950 | 14.3 | $890.6B | Financial Services |
| 15 | ALPHABET INC. | GOOG | 1.09% | $65.8M | 194,940 | 16.9 | $4.1T | Communication Services |
| 16 | EXXONMOBIL HOLDINGS CORPORATION | XOM | 1.03% | $61.9M | 383,432 | 21.1 | $679.7B | Energy |
| 17 | JOHNSON & JOHNSON | JNJ | 0.99% | $59.2M | 221,168 | 29.6 | $617.0B | Healthcare |
| 18 | VISA INC. | V | 0.95% | $56.9M | 155,496 | 30.6 | $673.4B | Financial Services |
| 19 | INTEL CORPORATION | INTC | 0.87% | $52.3M | 451,089 | -56.6 | $601.9B | Technology |
| 20 | ABBVIE INC. | ABBV | 0.71% | $42.7M | 162,293 | 74.0 | $464.3B | Healthcare |
| 21 | MASTERCARD INCORPORATED | MA | 0.70% | $42.1M | 74,706 | 30.3 | $484.4B | Financial Services |
| 22 | CHEVRON CORPORATION | CVX | 0.65% | $38.7M | 189,574 | 19.7 | $411.8B | Energy |
| 23 | LAM RESEARCH CORPORATION | LRCX | 0.63% | $37.6M | 116,220 | 60.0 | $434.6B | Technology |
| 24 | CATERPILLAR INC (DELAWARE) | CAT | 0.62% | $37.0M | 44,782 | 36.2 | $389.4B | Industrials |
| 25 | APPLIED MATERIALS INC | AMAT | 0.62% | $37.3M | 72,888 | 46.3 | $428.8B | Technology |
| 26 | CISCO SYSTEMS, INC. | CSCO | 0.61% | $36.9M | 344,832 | 33.4 | $442.2B | Technology |
| 27 | PALANTIR TECHNOLOGIES INC. | PLTR | 0.60% | $35.8M | 191,580 | 149.8 | $433.4B | Technology |
| 28 | WALMART INC | WMT | 0.60% | $36.1M | 338,206 | 37.6 | $829.7B | Consumer Defensive |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 0.58% | $34.9M | 37,774 | 33.3 | $408.3B | Consumer Defensive |
| 30 | BANK OF AMERICA CORP | BAC | 0.56% | $33.7M | 612,461 | 12.2 | $381.4B | Financial Services |
| 31 | MERCK & CO., INC. | MRK | 0.56% | $33.8M | 226,351 | 114.5 | $356.4B | Healthcare |
| 32 | COCA-COLA COMPANY (THE) | KO | 0.56% | $33.7M | 388,230 | 25.7 | $368.5B | Consumer Defensive |
| 33 | UNITEDHEALTH GROUP INCORPORATED | UNH | 0.52% | $31.3M | 83,349 | 23.9 | $337.7B | Healthcare |
| 34 | GENERAL ELECTRIC COMPANY | GE | 0.50% | $29.7M | 93,548 | 36.3 | $321.2B | Industrials |
| 35 | PALO ALTO NETWORKS INC. | PANW | 0.49% | $29.6M | 76,232 | 876.6 | $328.6B | Technology |
| 36 | PHILIP MORRIS INTL INC | PM | 0.45% | $26.7M | 137,879 | 26.9 | $292.2B | Consumer Defensive |
| 37 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 0.44% | $26.1M | 99,517 | 7671.6 | $275.0B | Technology |
| 38 | TEXAS INSTRUMENTS INC. | TXN | 0.43% | $25.5M | 90,686 | 44.4 | $268.3B | Technology |
| 39 | THE HOME DEPOT, INC. | HD | 0.42% | $25.5M | 88,516 | 19.8 | $282.0B | Consumer Cyclical |
| 40 | THE PROCTER & GAMBLE COMPANY | PG | 0.41% | $24.5M | 165,315 | 21.5 | $344.5B | Consumer Defensive |
| 41 | MORGAN STANLEY | MS | 0.40% | $24.0M | 124,475 | 15.3 | $300.2B | Financial Services |
| 42 | KLA CORP | KLAC | 0.38% | $23.0M | 117,134 | 56.2 | $270.3B | Technology |
| 43 | SANDISK CORPORATION | SNDK | 0.38% | $22.5M | 13,034 | 22.1 | $254.7B | Technology |
| 44 | WELLS FARGO & COMPANY | WFC | 0.37% | $22.1M | 274,245 | 11.5 | $243.3B | Financial Services |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 0.37% | $22.5M | 33,124 | 35.2 | $242.1B | Healthcare |
| 46 | RTX CORP | RTX | 0.37% | $22.4M | 119,662 | 32.1 | $248.9B | Industrials |
| 47 | AMGEN INC. | AMGN | 0.36% | $21.6M | 50,937 | 24.8 | $217.5B | Healthcare |
| 48 | GE VERNOVA LLC | GEV | 0.36% | $21.7M | 22,541 | 28.0 | $263.3B | Industrials |
| 49 | CITIGROUP INC. | C | 0.36% | $21.4M | 163,417 | 13.6 | $220.4B | Financial Services |
| 50 | MARVELL TECHNOLOGY, INC. | MRVL | 0.35% | $20.8M | 78,995 | 89.3 | $238.5B | Technology |