Goldman Sachs S&P 500 Premium Income ETF (GPIX)

NASDAQ: GPIX · Real-Time Price · USD
52.71
+0.08 (0.15%)
At close: Dec 5, 2025, 4:00 PM EST
52.73
+0.02 (0.04%)
After-hours: Dec 5, 2025, 7:35 PM EST
0.15%
Assets $2.36B
Expense Ratio 0.29%
PE Ratio 26.70
Shares Out 45.54M
Dividend (ttm) $4.23
Dividend Yield 8.03%
Ex-Dividend Date Dec 1, 2025
Payout Ratio 213.84%
1-Year Return +4.19%
Volume 908,395
Open 52.71
Previous Close 52.63
Day's Range 52.64 - 52.85
52-Week Low 40.01
52-Week High 53.50
Beta 0.86
Holdings 503
Inception Date Oct 24, 2023

About GPIX

Fund Home Page

The Goldman Sachs S&P 500 Premium Income ETF (GPIX) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF, primarily investing in stocks of companies in the S&P 500. Combining equity investments with a call strategy, the fund seeks to generate stable income while offering potential for capital growth GPIX was launched on Oct 24, 2023 and is issued by Goldman Sachs.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol GPIX
ETF Provider Goldman Sachs

Top 10 Holdings

39.44% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.67%
Apple Inc. AAPL 7.15%
Microsoft Corporation MSFT 6.13%
Amazon.com, Inc. AMZN 3.83%
Alphabet, Inc. GOOGL 3.16%
Broadcom Inc. AVGO 3.07%
Vanguard Communication Services ETF VOX 2.66%
Tesla, Inc. TSLA 2.18%
Meta Platforms, Inc. META 1.98%
Berkshire Hathaway Inc. BRK.B 1.62%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2025 $0.37414 Dec 5, 2025
Nov 3, 2025 $0.37563 Nov 7, 2025
Oct 1, 2025 $0.36904 Oct 7, 2025
Sep 2, 2025 $0.36153 Sep 8, 2025
Aug 1, 2025 $0.3582 Aug 7, 2025
Jul 1, 2025 $0.35162 Jul 8, 2025
Full Dividend History

News

Northeast Financial's Alternative Way to Generate Income

Northeast Financial added 171,817 GPIX shares; position value rose by $9.25 million in Q3 At the end of Q3, the firm held 286,368 GPIX shares valued at $14.96 million Stake now comprises approximately...

2 days ago - The Motley Fool

Is Your Retirement Income Enough? How I Leveled Up Mine With Covered Call ETFs

Yield for traditional income sources have started to compress. For income-oriented investors, who seek to build a reliable passive income machine it causes a real headache. To hit a certain target inc...

2 days ago - Seeking Alpha

Forget JEPI: Why GPIX Is The Best S&P 500 Income ETF Today.

Goldman Sachs S&P 500 Premium Income ETF (GPIX) is superior to JPMorgan Equity Premium Income ETF (JEPI) in my view. I detail why this is. I also share the big risk inherent to GPIX and explain why I ...

Other symbols: JEPI
4 days ago - Seeking Alpha

Goldman Sachs Acquires Innovator Capital Management

December opened with a big shakeup in the ETF landscape, with Goldman Sachs announcing a major acquisition. The firm has concluded a deal to acquire Innovator Capital Management and its defined outcom...

Other symbols: GPIQPJAN
4 days ago - ETF Trends

The Dark Side Of High-Yield CEFs And Covered Call ETFs

High-yield CEFs and covered call ETFs lure in investors with juicy yields. However, there are several hidden dangers lurking beneath the surface of many of these funds. There is a better way to genera...

Other symbols: AMLPAQNBAMBIPBIPCBNBX
5 days ago - Seeking Alpha

GPIX: A Good Balance Of Income And Risk During S&P 500 Volatility

Goldman Sachs S&P 500 Premium Income ETF is rated a 'Buy' for its dynamic option-writing strategy and strong risk-adjusted returns. GPIX offers an attractive 8%+ annual dividend yield, low fees (0.29%...

23 days ago - Seeking Alpha

Wealth Firm Exits Goldman Sachs S&P 500 Income ETF — Here's What Long-Term Investors Should Know

A Texas wealth advisory sold 172,332 shares of GPIX for an estimated $8.6 million in the third quarter. The transaction value represented 1.1% of the fund's 13F reportable assets under management as o...

5 weeks ago - The Motley Fool

Yet Another GPIX Vs. SPYI Comparison: But Let's Be Fair To SPYI

Goldman Sachs S&P 500 Premium Income ETF earns a Strong Buy rating, while Neos S&P 500 High Income ETF is rated Buy. GPIX's dynamic covered call strategy offers greater upside capture and adaptability...

Other symbols: SPYI
5 weeks ago - Seeking Alpha

This Fund Bet $3.3 Billion on GPIX — Here's Why Income-Focused ETFs Are Gaining Momentum

Ellis Investment Partners added 64,462 shares of GPIX for an estimated $3.3 million during the third quarter. At the end of the quarter, the firm reported holding 107,147 GPIX shares worth $5.6 millio...

6 weeks ago - The Motley Fool

Income ETF GPIX Nears $2 Billion in AUM

Income ETF funds have become a big part of the ETF landscape in recent years, combining equity exposure and current income. More and more investors have looked to the category's combination of ETF tax...

6 weeks ago - ETF Trends

My Income Portfolio - NAV Never Lies

For those who adopt a dividend strategy, having a “thermometer” with which to measure the real performance of our stocks is an immense advantage. This thermometer is NAV, a simple line on a graph that...

7 weeks ago - Seeking Alpha

Sorry JEPI, GPIX Is My New Covered Call ETF Of Choice

JPMorgan Equity Premium Income ETF (JEPI) has underperformed expectations as growth stocks outpaced value, widening the gap this year. JEPI successfully avoided significant downside volatility, with a...

Other symbols: JEPI
2 months ago - Seeking Alpha

GPIX: SPY Cannot Provide Better Income

The Goldman Sachs S&P 500 Premium Income ETF (GPIX) offers an attractive 8% yield using a covered call strategy on S&P 500 exposure. However, it has a familiar problem - it underperforms the underlyin...

2 months ago - Seeking Alpha

GPIX: You Can Have Your Cake And Eat It Too With This 8% Yield

The Goldman Sachs S&P 500 Premium Income ETF offers an 8% yield, with a unique partial call-overwrite strategy, balancing income and appreciation. GPIX's dynamic half-half overwrite approach allows fo...

2 months ago - Seeking Alpha

GPIX Compared To SPYI: This Goldman Fund Is A Step Ahead

Goldman Sachs S&P 500 Premium Income ETF has outperformed Neos S&P 500 High Income ETF, due to its flexible options strategy. GPIX offers a strong balance of income and total returns, with an 8% incom...

Other symbols: SPYI
2 months ago - Seeking Alpha

GPIX: Goldman Sachs Created An Option Strategy ETF That Generates Appreciation And Yield

Goldman Sachs S&P 500 Premium Income ETF (GPIX) delivers high single-digit yields and capital appreciation via a dynamic covered call strategy on the S&P 500. GPIX has outperformed many covered call p...

2 months ago - Seeking Alpha

Retirees: 2 Covered Call ETFs For Income And Peace Of Mind

Covered call ETFs like GPIQ and GPIX offer retirees attractive income streams, especially when held in tax-advantaged accounts such as Roth IRAs. GPIQ provides Nasdaq-100 exposure with active manageme...

Other symbols: GPIQ
2 months ago - Seeking Alpha

GPIX: Recent Performance Highlights Why This ETF's Option Strategy Is Superior

I reiterate my strong buy rating for GPIX, given its exceptional balance of income and total returns, even in volatile markets. GPIX's unique options strategy and selective call writing enable it to o...

3 months ago - Seeking Alpha

Covered Call ETFs SPYI & GPIX Upside + Downside

Analyst Jack Bowman dives into SPYI and GPIX, innovative covered call ETFs offering high yields (8-12%) by actively managing call strategies to capture more upside than traditional funds. ETF structur...

Other symbols: SPYI
3 months ago - Seeking Alpha

JEPI Vs. GPIX: NAV Erosion Risk And Tax-Efficiency Comparison

GPIX's dynamic overwrite approach captures more S&P 500 upside, minimizes NAV erosion risk, and delivers robust total returns, versus JEPI. JEPI offers downside protection, with a defensive portfolio,...

Other symbols: JEPI
3 months ago - Seeking Alpha

GPIX: A Tax-Efficient Way To Keep Your Retirement Linked To The S&P 500

GPIX offers retirees high, tax-efficient monthly income and S&P 500 exposure, making it ideal for low-risk, income-focused portfolios. The fund's dynamic option-writing strategy generates an 8.2% yiel...

4 months ago - Seeking Alpha

Covered Call ETFs Are More Appealing

Dividend growth ETFs like SCHD offer reliable, growing income, but tend to underperform indexes, due to low technology exposure. Covered call ETFs, such as GPIQ, provide higher yields by writing optio...

5 months ago - Seeking Alpha

SPYI VS. GPIX: Declaring The New King Of S&P 500 Income ETFs (Rating Upgrade)

I revisit SPYI and GPIX ETFs after a rapid bear cycle to assess their performance and differences. Both funds experienced the market downturn and subsequent recovery, providing a real-world test of th...

Other symbols: SPYI
5 months ago - Seeking Alpha

GPIX: A Smarter Covered Call Play On The S&P 500

Goldman Sachs S&P 500 Premium Income ETF offers a dynamic covered call strategy (25-75% notional), aiming for higher growth and yield than SPYI, with manageable volatility. Recent performance shows GP...

5 months ago - Seeking Alpha

GPIX Is Best For Dividend, But There Will Be Better Times To Buy

Goldman Sachs S&P 500 Core Premium Income ETF combines S&P 500 exposure with dynamic covered calls, offering regular income and partial downside protection, but lags in capital appreciation during bul...

6 months ago - Seeking Alpha