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GPIX ETF · Goldman Sachs S&P 500 Core Premium Income ETF
The GPIX Exchange Traded Fund (ETF) is provided by Goldman Sachs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$50.69
1M perf.
-1.62%
1M flows
+€169M
AuM
€2.81B
E/R
0.35%
Rating
Not rated
ESG Consensus®
GPIX
$50.69
Performance & flows
December 11, 2025 → March 11, 2026
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GPIX
$51.69
-0.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.62% | -0.21% | +22.02% | N/A | N/A | -1.22% | +0.08% | +0.08% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$51.69
1D NAV change
-0.03%
Dividend policy
No. of holdings
592
Inception date
10/26/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Goldman Sachs S&P 500 Core Premium Income ETF (the “Fund”) seeks current income while maintaining prospects for capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.21% | +22.02% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
97.39%
Ireland
2.00%
Other
0.62%
Sectors
Information Technology
34.94%
Communication Services
11.01%
Consumer Discretionary
10.66%
Financials
10.49%
Health Care
9.48%
Industrials
7.87%
Consumer Staples
4.64%
Energy
3.07%
Unavailable
2.29%
Other
5.56%
Diversification
Total weight of top 15 holdings out of 592
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
TESLA
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ALPHABET INC-CL
BERKSHIRE HATHWAY
LILLY
JPMORGAN CHASE
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
78
Total AuM
€51.36B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3105%
Top 5 funds by Goldman Sachs
Frequently asked questions about GPIX
What does Goldman Sachs S&P 500 Core Premium Income ETF, GPIX, invest in?
GPIX is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of GPIX?
GPIX carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was GPIX launched?
GPIX was introduced to the market on October 26, 2023. It trades on United States
Who is the ETF issuer of GPIX?
Goldman Sachs S&P 500 Core Premium Income ETF, GPIX, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of GPIX?
GPIX oversees €2.81B in assets as of March 11, 2026.
How has GPIX performed lately?
Based on data from March 11, 2026, GPIX returned -1.62% over the past month, -0.21% over the last three months and 0.08% year-to-date.
What are the latest inflows or outflows for GPIX?
As of March 11, 2026, GPIX recorded net flows of +€169M over the last month and +€549M year-to-date.
Does GPIX distribute dividends?
GPIX follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 8.32%.
What are the main country or region exposures of GPIX?
As of January 31, 2026, GPIX has significant geographic allocations in USA and Ireland.
In which sector or theme does GPIX invest in?
As of January 31, 2026, GPIX focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does GPIX hold and how diversified is it?
As of January 31, 2026, GPIX holds 592 positions in its portfolio, with 44.09% of assets concentrated in its top 15 holdings.
What are the main positions in GPIX?
As of January 31, 2026, GPIX top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of GPIX?
The base currency of GPIX is USD.
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