Goldman Sachs S&P 500 Pre... (GPIX)
NASDAQ: GPIX
· Real-Time Price · USD
51.57
0.30 (0.59%)
At close: Sep 11, 2025, 3:59 PM
51.65
0.16%
After-hours: Sep 11, 2025, 06:44 PM EDT
0.59% (1D)
Bid | 51.46 |
Market Cap | 1.41B |
AUM | 1.04B |
NAV | 49.84 |
EPS (ttm) | 1.93 |
PE Ratio (ttm) | 26.78 |
Shares Out | 27.44M |
Inception Date | Oct 24, 2023 |
Ask | 51.66 |
Volume | 375,193 |
Open | 51.37 |
Previous Close | 51.27 |
Day's Range | 51.32 - 51.60 |
52-Week Range | 40.01 - 51.60 |
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 24, 2023
Provider Goldman Sachs
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Technology | 34.71% |
Financial Services | 13.57% |
Consumer Cyclical | 10.69% |
Communication Services | 10.00% |
Healthcare | 9.05% |
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 8.24%
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 |

1 month 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...