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

NASDAQ: GPIX · Real-Time Price · USD
52.71
-0.19 (-0.36%)
At close: Feb 27, 2026, 4:00 PM EST
52.81
+0.10 (0.19%)
After-hours: Feb 27, 2026, 7:53 PM EST
-0.36%
Assets $3.20B
Expense Ratio 0.29%
PE Ratio 27.74
Shares Out 60.48M
Dividend (ttm) $4.27
Dividend Yield 8.11%
Ex-Dividend Date Feb 2, 2026
Payout Ratio 224.96%
1-Year Return +6.46%
Volume 1,162,510
Open 52.54
Previous Close 52.90
Day's Range 52.38 - 52.72
52-Week Low 40.01
52-Week High 53.55
Beta 0.85
Holdings 501
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

37.10% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.35%
Apple Inc. AAPL 6.67%
Microsoft Corporation MSFT 4.98%
Vanguard Communication Services ETF VOX 3.92%
Amazon.com, Inc. AMZN 3.49%
Alphabet Inc. GOOGL 2.95%
Broadcom Inc. AVGO 2.57%
Tesla, Inc. TSLA 1.93%
Alphabet Inc. GOOG 1.63%
Berkshire Hathaway Inc. BRK.B 1.61%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Feb 2, 2026 $0.37627 Feb 6, 2026
Jan 2, 2026 $0.37549 Jan 8, 2026
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
Full Dividend History

News

The Goldman Sachs-Innovator Acquisition Already Bearing Fruit

The ETF marketplace underwent a seismic shift at the end of last year with Goldman Sachs Asset Management (GSAM) acquiring Innovator Capital Management.

Other symbols: BJANGPIQPJANSFLRUJAN
23 hours ago - ETF Trends

These Income ETFs Have Seen 6x AUM Growth in 1 Year

Income ETFs are making noise in the wide world of ETFs. Thanks to the ETF wrapper's flexibility — and the 2019 ETF Rule streamlining the ETF launch process — ETF innovation has exploded in recent year...

Other symbols: GPIQ
2 days ago - ETF Trends

GPIX Vs. ISPY: Why Goldman's Dynamic Strategy Beats 0DTE On Total Return

In this article, you will find the answer to the question: can ISPY be considered a worthy replacement for GPIX? A comparative analysis of these ETFs reveals the advantages of Goldman Sachs' strategy,...

Other symbols: ISPY
8 days ago - Seeking Alpha

Income ETF GPIX on Track for Key Milestone in 2026

Income ETF strategies have been on the rise in recent years as investors and advisors look for streamlined, building block options to add current income. The space has grown increasingly competitive, ...

9 days ago - ETF Trends

Leading Income ETF GPIX Crosses $3 Billion in AUM

Income ETF strategies have become a very popular part of the overall ETF ecosystem. The ETFs help add that current income for a degree of portfolio durability or to pay for different phases of life.

10 days ago - ETF Trends

GPIX: Recent Economic Data Shows Why This Fund Should Have Another Special Year

Goldman Sachs S&P 500 Premium Income ETF earns a reiterated strong buy rating for its robust income and total return profile. GPIX delivers a trailing yield near 8.2%, consistent payouts, and has outp...

12 days ago - Seeking Alpha

Covered Call ETFs Look Perfect Until You Notice This Potential Fatal Flaw

The income looks irresistible, but the math tells a different story. A hidden risk could quietly erode long-term wealth. Why retirees may be better off skipping - or at the very least strictly limitin...

18 days ago - Seeking Alpha

High-Yield Wreck Your Retirement? Here Is Your Path To Recovery

The yield that looks safe today may be your biggest long-term risk. Dividend cuts can be more damaging than market pullbacks. A better income strategy most retirees overlook.

19 days ago - Seeking Alpha

My Ultimate Strategy For High Income And Market-Beating Returns

Why index investing is far riskier than it looks. A wildly popular dividend investing strategy may be setting investors up for disappointment. One overlooked approach could completely reshape long-ter...

20 days ago - Seeking Alpha

My Income Portfolio - A Random Walk

My income portfolio prioritizes resilient, high-dividend securities with long-term positive NAV trends rather than trading based on unpredictable short-term price movements. Therefore, I focus on fund...

23 days ago - Seeking Alpha

Opportunities & Evolving ETF Solutions in Derivative Income

There's an ongoing shift in how investors access income through ETFs. No longer is sourcing income a pursuit centered solely on fixed income assets.

24 days ago - ETF Trends

Market Turbulence Ahead? These Income ETFs Can Help

Will 2026 see more than average market turbulence? One month in, and there is a case to make.

Other symbols: GPIQ
25 days ago - ETF Trends

Why Letter 'L' Is The Biggest Risk For Covered Call ETF Income

Covered call ETFs play an increasingly more important role for income investors and their cash flows. These products come with several risks, but most of them should be acceptable for those who seek s...

5 weeks ago - Seeking Alpha

Options-Based ETFs: What 2026 Holds for These Rising ETFs

Options-based ETFs have become a major part of the overall investing landscape. Investor demand has grown significantly for strategies that take advantage of ETF flexibility to meet portfolio goals.

Other symbols: GBXC
6 weeks ago - ETF Trends

Tamer Bull Market: Income-Enhanced ETFs Set to Shine

It's historically rare to see a three-year winning streak of 20% or more for the S&P 500, but the index certainly came close last year.

Other symbols: GPIQJEPIJEPQQQQISPYI
6 weeks ago - ETF Trends

GPIX: A Covered Call ETF That Lets Investors Cash In on Tech's Magnificent 7

If you have been following the tech market lately, you have probably noticed that the Magnificent 7, the top companies in the U.S. technology sector, are commanding attention like never before. But wh...

6 weeks ago - Benzinga

GPIX: A Strong Covered Call ETF Option For 2026

The Goldman Sachs S&P 500 Premium Income ETF offers high income and upside via a covered call strategy focused on Magnificent 7 tech stocks. GPIX has outperformed SPYI by 10.25 PP since inception,  de...

6 weeks ago - Seeking Alpha

Why GPIX Stands Out For Its Capture Ratios Among Similar ETFs

GPIX varies its covered call portfolio coverage (overwrite) levels dynamically depending on market conditions such as the S&P 500's volatility. This allows GPIX to capture a lot of the S&P 500's upsid...

6 weeks ago - Seeking Alpha

If I Were Starting A Dividend Portfolio In 2026, Here's How I Would Invest

Dividend investing is increasingly vital amid higher rates and inflation, offering passive income and wealth compounding for retirement. Anchoring a portfolio with quality dividend ETFs like SCHD, FDV...

6 weeks ago - Seeking Alpha

How A $600,000 Portfolio Can Produce $5,000 In Monthly Dividends

A $600,000 portfolio split equally among GPIX, GPIQ, SPYI, and QQQI can generate ~$5,387 in monthly income with ~10.7% yield. Covered call ETFs provide direct equity exposure to S&P 500 and Nasdaq-100...

Other symbols: GPIQQQQISPYI
7 weeks ago - Seeking Alpha

2025 in Review: Goldman Sachs ETFs Net $8.2 Billion in Flows

The book on 2025 is officially closed. With its end comes plenty of data for investors to review and learn from, from returns to yields and everything in between.

Other symbols: AAAUGPIQ
2 months ago - ETF Trends

GPIX: Defensive Monthly Income To A Choppy S&P 500

Goldman Sachs S&P 500 Premium Income ETF remains a buy for investors seeking high monthly income with equity exposure. GPIX's dynamic option writing strategy provides tax-efficient 8% yield and resili...

2 months ago - Seeking Alpha

My Income Portfolio's Year-End Review

The rebound that began in April on stock markets around the world is leading to a positive double-digit year-end close for Wall Street. This increase has been partially reflected in my portfolio, whic...

2 months ago - Seeking Alpha

Active Income ETF GPIX Sees Quarter Billion Flows in 1 Month

Of the myriad ways investors can assess a fund's momentum, flows offer a unique view.

2 months ago - ETF Trends

The Blueprint To Navigate Option ETFs Through 2026

I expect S&P 500 and tech-driven indexes to trend higher into 2026, though volatility will persist due to elevated valuations. Index-linked option ETFs with OTM strategies and sustainable yields offer...

2 months ago - Seeking Alpha