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›ETF Providers›Goldman Sachs›GPIX

GPIX

US38149W6223

Active ETF Equity

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 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-2.71%

Last price

$50.12

1M perf.

-3.80%

1M flows

+€160M

AuM

€2.8B

E/R

0.35%

Rating

Not rated

ESG Consensus®

GPIX

$50.12

Performance & flows

January 2, 2026 → April 1, 2026

Create a free account to view the flows graph

GPIX

$50.00

-2.72%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.80%	-2.72%	+17.35%	N/A	N/A	+0.69%	+0.69%	-2.51%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Goldman Sachs

CUSIP

38149W622

ISIN

US38149W6223

AuM

€2.8B

E/R

0.35%

ESG Consensus®

More details

NAV

4/1/2026

$50.00

1D NAV change

+0.69%

Dividend policy

Distributing

No. of holdings

593

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

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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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.72%	+17.35%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The GPIX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about GPIX's exposure, please refer to the as provided by Goldman Sachs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Goldman Sachs

Goldman Sachs ID Card

Number of funds

Total AuM

€51.15B

Expense ratio range

0.07% - 1.25%

Average expense ratio

0.3082%

View all Goldman Sachs funds

Top 5 funds by Goldman Sachs

		AuM
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	€12.09B
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	€6.47B
GSIE	Goldman Sachs ActiveBeta International Equity ETF	€4.65B
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	€2.8B
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	€2.72B

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 €2.8B in assets as of April 1, 2026.

How has GPIX performed lately?

Based on data from April 1, 2026, GPIX returned -3.80% over the past month, -2.72% over the last three months and -2.51% year-to-date.

What are the latest inflows or outflows for GPIX?

As of April 1, 2026, GPIX recorded net flows of +€160M over the last month and +€633M year-to-date.

Does GPIX distribute dividends?

GPIX follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 8.66%.

What are the main country or region exposures of GPIX?

As of February 28, 2026, GPIX has significant geographic allocations in USA and Ireland.

In which sector or theme does GPIX invest in?

As of February 28, 2026, GPIX focuses largely on Information Technology, Communication Services and Financials.

How many securities does GPIX hold and how diversified is it?

As of February 28, 2026, GPIX holds 593 positions in its portfolio, with 42.99% of assets concentrated in its top 15 holdings.

What are the main positions in GPIX?

As of February 28, 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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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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GPIX ETF · Goldman Sachs S&P 500 Core Premium Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €2.8B in assets as of April 1, 2026.

How has GPIX performed lately?

Based on data from April 1, 2026, GPIX returned -3.80% over the past month, -2.72% over the last three months and -2.51% year-to-date.

What are the latest inflows or outflows for GPIX?

As of April 1, 2026, GPIX recorded net flows of +€160M over the last month and +€633M year-to-date.

Does GPIX distribute dividends?

GPIX follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 8.66%.

What are the main country or region exposures of GPIX?

As of February 28, 2026, GPIX has significant geographic allocations in USA and Ireland.

In which sector or theme does GPIX invest in?

As of February 28, 2026, GPIX focuses largely on Information Technology, Communication Services and Financials.

How many securities does GPIX hold and how diversified is it?

As of February 28, 2026, GPIX holds 593 positions in its portfolio, with 42.99% of assets concentrated in its top 15 holdings.

What are the main positions in GPIX?

As of February 28, 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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