Goldman Sachs S&P 500 Pre... (GPIX)
NASDAQ: GPIX
· Real-Time Price · USD
48.45
0.41 (0.85%)
At close: Jun 06, 2025, 3:59 PM
48.46
0.03%
After-hours: Jun 06, 2025, 04:51 PM EDT
0.85% (1D)
| Bid | 48.32 |
| Market Cap | 677.38M |
| AUM | 892.83M |
| NAV | 48.18 |
| EPS (ttm) | 1.90 |
| PE Ratio (ttm) | 25.56 |
| Shares Out | 13.98M |
| Inception Date | Oct 23, 2023 |
| Ask | 48.53 |
| Volume | 276.14K |
| Open | 48.43 |
| Previous Close | 48.04 |
| Day's Range | 48.29 - 48.56 |
| 52-Week Range | 40.01 - 50.84 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 36.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 6.89% |
| Microsoft Corporatio... | MSFT | 6.86% |
| Apple Inc. | AAPL | 6.08% |
| Amazon.com, Inc. | AMZN | 3.87% |
| Meta Platforms, Inc. | META | 2.91% |
| Broadcom Inc. | AVGO | 2.40% |
| Alphabet Inc. | GOOGL | 1.93% |
| Tesla, Inc. | TSLA | 1.92% |
| Berkshire Hathaway I... | BRK/B | 1.82% |
| Alphabet Inc. | GOOG | 1.58% |
Dividends Dividend Yield 8.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.3388 | Jun 6, 2025 |
| May 1, 2025 | $0.3229 | May 7, 2025 |
| Apr 1, 2025 | $0.3267 | Apr 7, 2025 |
| Mar 3, 2025 | $0.3444 | Mar 7, 2025 |
| Feb 3, 2025 | $0.3575 | Feb 7, 2025 |
