GPIX
Goldman Sachs S&P 500 Premium Income ETF
1W: -0.4%
1M: -3.6%
3M: -4.0%
YTD: -2.5%
1Y: +12.3%
$50.49
+0.27 (+0.54%)
After Hours: $50.59 (+0.09, +0.19%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.1B
Holdings497
Top 10 Wt37.6%
Beta0.85
% Profitable92%
Coverage96%
Portfolio Valuation
P/E33.8
P/B11.1
P/S7.7
EV/EBITDA23.2
P/FCF42.1
PEG1.51
Profitability & Returns
Gross Margin49.5%
Net Margin22.9%
ROE36.4%
ROA12.1%
ROIC31.3%
Div Yield1.20%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.18
Net Debt/EBITDA-0.0x
Interest Cov12.6x
Current Ratio1.20
Quick Ratio1.12
Growth (YoY)
Revenue+17.0%
Net Income+29.9%
EPS+30.9%
FCF+33.7%
EBITDA+25.8%
Rev CAGR 3Y+14.3%
Quality Scores
Piotroski F6.9
Altman Z12.03
IS Quality76.7
IS Overall64.7
IS Value45.5
Median P/E23.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 80 | 33.8% | 22.8 |
| Financial Services | 69 | 15.6% | 17.3 |
| Consumer Cyclical | 51 | 9.8% | 35.1 |
| Healthcare | 60 | 9.3% | 25.7 |
| Industrials | 76 | 8.2% | 34.6 |
| Communication Services | 18 | 7.5% | 27.8 |
| Consumer Defensive | 36 | 5.1% | 17.1 |
| Energy | 23 | 3.8% | 24.2 |
| Utilities | 32 | 3.0% | 24.0 |
| Real Estate | 31 | 1.9% | 121.3 |
| Basic Materials | 21 | 1.8% | 1.2 |
| Other | 4 | -0.0% | — |
Smart Money Overlap
74 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.64% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 1.56% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 1.38% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 1.01% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 0.95% | 4 | Bullish | 21 | 3 | +2.2% |
| V | Visa Inc. | 0.87% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 0.68% | 4 | Bullish | 13 | 3 | -2.8% |
| CAT | Caterpillar Inc. | 0.57% | 4 | Bullish | 10 | 6 | -4.4% |
| CSCO | Cisco Systems, Inc. | 0.54% | 4 | Bullish | 5 | 6 | +3.7% |
| MRK | Merck & Co., Inc. | 0.50% | 4 | Bullish | 11 | 2 | +0.9% |
| NFLX | Netflix, Inc. | 0.50% | 4 | Bullish | 71 | 13 | -5.0% |
| RTX | RTX Corporation | 0.49% | 4 | Bullish | 18 | 3 | -0.4% |
| UNH | UnitedHealth Group Incorporated | 0.44% | 4 | Bullish | 7 | 8 | -4.1% |
| IBM | International Business Machines Corporation | 0.41% | 4 | Bullish | 10 | 8 | -0.2% |
| GEV | GE Vernova Inc. | 0.41% | 4 | Bullish | 8 | 7 | +5.7% |
| MCD | McDonald's Corporation | 0.39% | 4 | Bullish | 11 | 1 | -4.3% |
| INTC | Intel Corporation | 0.37% | 4 | Bullish | 2 | 2 | +3.4% |
| C | Citigroup Inc. | 0.34% | 4 | Bullish | 36 | 9 | -2.5% |
| UBER | Uber Technologies, Inc. | 0.28% | 4 | Bullish | 7 | 3 | -3.8% |
| COP | ConocoPhillips | 0.27% | 4 | Bullish | 1 | 3 | +20.9% |
Showing 50 of 501 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 7.74% | $257.4M | 1,427,053 | 36.2 | $4.3T | Technology |
| 2 | APPLE INC. | AAPL | 6.49% | $215.9M | 863,655 | 31.6 | $3.7T | Technology |
| 3 | MICROSOFT CORPORATION | MSFT | 5.14% | $170.8M | 436,025 | 23.1 | $2.8T | Technology |
| 4 | VANGUARD COMMUNICATION SERVICES | VOX | 3.70% | $123.0M | 663,251 | — | $6.2B | Financial Services |
| 5 | AMAZON.COM INC | AMZN | 3.62% | $120.2M | 572,936 | 29.2 | $2.3T | Consumer Cyclical |
| 6 | ALPHABET INC. | GOOGL | 3.01% | $100.2M | 325,524 | 26.6 | $3.5T | Communication Services |
| 7 | BROADCOM INC. | AVGO | 2.64% | $87.9M | 278,083 | 60.5 | $1.5T | Technology |
| 8 | TESLA, INC. | TSLA | 1.95% | $64.9M | 165,283 | 328.7 | $1.4T | Consumer Cyclical |
| 9 | ALPHABET INC. | GOOG | 1.74% | $58.0M | 189,337 | 26.6 | $3.5T | Communication Services |
| 10 | BERKSHIRE HATHAWAY INC. | BRK-B | 1.57% | $52.3M | 107,914 | 15.3 | $1.0T | Financial Services |
| 11 | META PLATFORMS INC-CLASS A | META | 1.56% | $51.9M | 84,359 | 24.8 | $1.5T | Communication Services |
| 12 | JPMORGAN CHASE & CO | JPM | 1.38% | $46.0M | 159,853 | 14.4 | $796.8B | Financial Services |
| 13 | ELI LILLY & CO | LLY | 1.29% | $42.8M | 46,585 | 39.9 | $865.9B | Healthcare |
| 14 | EXXON MOBIL CORPORATION | XOM | 1.17% | $38.9M | 246,751 | 24.5 | $680.3B | Energy |
| 15 | JOHNSON & JOHNSON | JNJ | 1.01% | $33.6M | 141,508 | 21.7 | $578.2B | Healthcare |
| 16 | WALMART INC | WMT | 0.95% | $31.5M | 257,864 | 44.8 | $981.1B | Consumer Defensive |
| 17 | MICRON TECHNOLOGY, INC. | MU | 0.92% | $30.5M | 66,100 | 17.8 | $430.9B | Technology |
| 18 | VISA INC. | V | 0.87% | $29.1M | 97,251 | 28.1 | $587.9B | Financial Services |
| 19 | COSTCO WHOLESALE CORPORATION | COST | 0.77% | $25.7M | 26,223 | 50.6 | $432.5B | Consumer Defensive |
| 20 | MASTERCARD INCORPORATED | MA | 0.68% | $22.7M | 46,569 | 30.1 | $448.7B | Financial Services |
| 21 | CHEVRON CORPORATION | CVX | 0.66% | $22.1M | 111,186 | 33.2 | $410.2B | Energy |
| 22 | ABBVIE INC. | ABBV | 0.65% | $21.6M | 103,856 | 87.3 | $366.3B | Healthcare |
| 23 | PALANTIR TECHNOLOGIES INC. | PLTR | 0.61% | $20.3M | 132,669 | 227.6 | $355.1B | Technology |
| 24 | THE PROCTER & GAMBLE COMPANY | PG | 0.61% | $20.3M | 138,035 | 21.2 | $336.3B | Consumer Defensive |
| 25 | THE HOME DEPOT, INC. | HD | 0.58% | $19.4M | 58,733 | 23.3 | $331.2B | Consumer Cyclical |
| 26 | ADVANCED MICRO DEVICES, INC. | AMD | 0.57% | $19.1M | 95,695 | 82.8 | $359.1B | Technology |
| 27 | CATERPILLAR INC (DELAWARE) | CAT | 0.57% | $19.1M | 27,472 | 37.8 | $336.5B | Industrials |
| 28 | BANK OF AMERICA CORP | BAC | 0.56% | $18.5M | 395,551 | 11.8 | $356.0B | Financial Services |
| 29 | GENERAL ELECTRIC COMPANY | GE | 0.56% | $18.6M | 61,736 | 36.4 | $312.8B | Industrials |
| 30 | CISCO SYSTEMS, INC. | CSCO | 0.54% | $18.1M | 232,639 | 29.2 | $323.3B | Technology |
| 31 | COCA-COLA COMPANY (THE) | KO | 0.52% | $17.4M | 229,395 | 24.7 | $323.6B | Consumer Defensive |
| 32 | MERCK & CO., INC. | MRK | 0.50% | $16.7M | 145,565 | 16.3 | $295.1B | Healthcare |
| 33 | NETFLIX, INC. | NFLX | 0.50% | $16.6M | 175,476 | 35.5 | $391.0B | Communication Services |
| 34 | LAM RESEARCH CORPORATION | LRCX | 0.50% | $16.5M | 73,522 | 47.3 | $291.5B | Technology |
| 35 | APPLIED MATERIALS INC | AMAT | 0.49% | $16.3M | 46,591 | 37.4 | $293.1B | Technology |
| 36 | RTX CORP | RTX | 0.49% | $16.2M | 79,223 | 39.0 | $261.7B | Industrials |
| 37 | ORACLE CORPORATION | ORCL | 0.45% | $14.8M | 97,026 | 25.7 | $419.8B | Technology |
| 38 | PHILIP MORRIS INTL INC | PM | 0.45% | $15.0M | 90,517 | 22.7 | $257.6B | Consumer Defensive |
| 39 | UNITEDHEALTH GROUP INCORPORATED | UNH | 0.44% | $14.6M | 51,466 | 20.4 | $245.6B | Healthcare |
| 40 | WELLS FARGO & COMPANY | WFC | 0.42% | $13.9M | 183,080 | 12.0 | $247.7B | Financial Services |
| 41 | GE VERNOVA LLC | GEV | 0.41% | $13.7M | 15,990 | 51.4 | $250.6B | Utilities |
| 42 | INTL BUSINESS MACHINES CORP | IBM | 0.41% | $13.8M | 54,782 | 21.3 | $226.4B | Technology |
| 43 | LINDE PLC | LIN.DE | 0.40% | $13.4M | 27,495 | 33.1 | $195.9B | Basic Materials |
| 44 | MC DONALDS CORP | MCD | 0.39% | $13.0M | 41,129 | 26.0 | $222.4B | Consumer Cyclical |
| 45 | PEPSICO, INC. | PEP | 0.38% | $12.5M | 81,249 | 25.2 | $207.5B | Consumer Defensive |
| 46 | SALESFORCE INC | CRM | 0.38% | $12.6M | 64,624 | 22.8 | $170.5B | Technology |
| 47 | INTEL CORPORATION | INTC | 0.37% | $12.3M | 272,289 | -858.1 | $235.7B | Technology |
| 48 | AMGEN INC. | AMGN | 0.34% | $11.2M | 31,732 | 24.7 | $190.8B | Healthcare |
| 49 | NEXTERA ENERGY, INC. | NEE | 0.34% | $11.2M | 122,684 | 27.9 | $189.9B | Utilities |
| 50 | CITIGROUP INC. | C | 0.34% | $11.3M | 103,716 | 14.6 | $200.3B | Financial Services |