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GPIX

Goldman Sachs S&P 500 Premium Income ETF

ETF

$55.88+0.36 (+0.65%)Close Oct 2, 2026

Adjusted price

+16.95% total return, past year

Key statistics

Expense ratio
0.29%
52-week range
$48.68$56.67
From all-time high
−1.39%
Max drawdown
−17.50%
Volatility
13.50%
Sharpe ratio
1.61
Beta (5Y monthly)
—
Median dollar volume
$67M
First close
Oct 27, 2023

Total

1M
+1.1%
YTD
+13.6%
1Y
+17.0%

Per year

Since 2023
+23.0%

Fund facts

As of Jun 30, 2026
Net assets
$4.72B
Holdings
496
Top 10 holdings
35.2%
Stocks
99.7%

Sectors

Information Technology
37.6%
Financials
12.8%
Communication Services
9.2%
Consumer Discretionary
9.1%
Health Care
8.8%
Other
22.3%

Top holdings

HoldingWeight (%)
NVDANVIDIA Corporation7.3
AAPLApple Inc.6.4
GOOGLAlphabet Inc.4.4
MSFTMicrosoft Corporation3.9
AMZNAmazon.com, Inc.3.4
AVGOBroadcom Inc.2.8
MUMicron Technology, Inc.2.0
TSLATesla, Inc.1.9
METAMeta Platforms, Inc.1.7
BRK-BBerkshire Hathaway Inc.1.5

Annual returns

2023 from Oct 27 · 2026 through Oct 2