Goldman Sachs S&P 500 Pre... (GPIX)
NASDAQ: GPIX
· Real-Time Price · USD
50.92
0.00 (0.00%)
At close: Aug 18, 2025, 3:59 PM
50.94
0.03%
After-hours: Aug 18, 2025, 06:21 PM EDT
0.00% (1D)
| Bid | 50.88 |
| Market Cap | 1.24B |
| AUM | 1.04B |
| NAV | 49.84 |
| EPS (ttm) | 1.88 |
| PE Ratio (ttm) | 27.13 |
| Shares Out | 24.44M |
| Inception Date | Oct 23, 2023 |
| Ask | 51.05 |
| Volume | 517.1K |
| Open | 50.95 |
| Previous Close | 50.92 |
| Day's Range | 50.85 - 50.98 |
| 52-Week Range | 40.01 - 51.14 |
| 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 Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.26% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.53% |
| Communication Services | 9.88% |
| Healthcare | 8.77% |
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% |
Dividends Dividend Yield 8.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.3267 | Apr 7, 2025 |
3 weeks ago · seekingalpha.com
GPIX: A Tax-Efficient Way To Keep Your Retirement Linked To The S&P 500GPIX 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...
2 months ago · seekingalpha.com
GPIX Is Best For Dividend, But There Will Be Better Times To BuyGoldman 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...
