GPIX
Goldman Sachs S&P 500 Premium Income ETF
1W: -0.4%
1M: +3.0%
3M: +4.8%
YTD: +5.6%
1Y: +18.8%
$55.08
+0.37 (+0.68%)
Weekly Expected Move ±1.2%
$54
$54
$55
$56
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings490
Top 10 Wt39.5%
Volume727,356
Avg Volume767,185
Beta0.85
Portfolio Fundamentals
P/E36.6
P/B13.8
Div Yield1.07%
ROE41.6%
% Profitable94%
Inception2023-10-19
Sector Allocation
Technology
37.6%
Financial Services
11.3%
Communication Services
11.2%
Consumer Cyclical
9.8%
Healthcare
8.2%
Industrials
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 8.63% | $347.0M | 1,560,613 |
| 2 | APPLE INC. | AAPL | 6.98% | $280.8M | 942,939 |
| 3 | ALPHABET INC. | GOOGL | 4.61% | $185.3M | 466,865 |
| 4 | MICROSOFT CORPORATION | MSFT | 4.60% | $185.0M | 436,738 |
| 5 | AMAZON.COM INC | AMZN | 4.15% | $166.7M | 629,557 |
| 6 | BROADCOM INC. | AVGO | 3.18% | $128.0M | 304,200 |
| 7 | META PLATFORMS INC-CLASS A | META | 2.14% | $86.1M | 140,874 |
| 8 | ALPHABET INC. | GOOG | 1.91% | $76.6M | 194,940 |
| 9 | TESLA, INC. | TSLA | 1.71% | $68.7M | 167,572 |
| 10 | BERKSHIRE HATHAWAY INC. | BRK-B | 1.44% | $57.7M | 118,240 |