GPIX 52.01 ▲ 0.29% - Fund Analysis & Holdings - Stocknear

Goldman Sachs S&P 500 Pre...

NASDAQ: GPIX · Real-Time Price · USD
52.01
0.15 (0.29%)
At close: Oct 01, 2025, 3:59 PM
52.20
0.37%
Pre-market: Oct 02, 2025, 08:42 AM EDT
0.29%
Bid 51.9
Market Cap 1.4B
AUM 1.04B
NAV 49.84
EPS (ttm) 1.93
PE Ratio (ttm) 27.00
Shares Out 26.92M
Inception Date Oct 23, 2023
Ask 52.07
Volume 486,177
Open 51.73
Previous Close 51.86
Day's Range 51.69 - 52.05
52-Week Range 40.01 - 52.26
Holdings 507
Expense Ratio 0.29%

About GPIX

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund’s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark.

Asset Class Equity
Ticker Symbol GPIX
Inception Date Oct 23, 2023
Provider Goldman Sachs
Exchange NASDAQ

Top 10 Holdings 36.32% of assets

Name Symbol Weight
Nvidia Corporation NVDA 7.44%
Microsoft Corporatio... MSFT 7.01%
Apple Inc. AAPL 5.87%
Amazon.com, Inc. AMZN 3.91%
Meta Platforms, Inc. META 2.96%
Broadcom Inc. AVGO 2.45%
Alphabet Inc. GOOGL 1.92%
Berkshire Hathaway I... BRK-B 1.65%
Alphabet Inc. GOOG 1.56%
Tesla, Inc. TSLA 1.55%
View More Holdings

Dividends Dividend Yield 8.24%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.3615 Sep 8, 2025
Aug 1, 2025 $0.3582 Aug 7, 2025
Jul 1, 2025 $0.3516 Jul 8, 2025
Jun 2, 2025 $0.3388 Jun 6, 2025
May 1, 2025 $0.3229 May 7, 2025
Full Dividend History