Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) Price, Holdings, & News

ETF Overview

The Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF, primarily investing in stocks of companies in the S&P 500. Combining equity investments with a call strategy, the fund seeks to generate stable income while offering potential for capital growth GPIX was launched on Oct 24, 2023 and is issued by Goldman Sachs.

Key Stats

• Today's Range: $48.31 to $48.64
• 50-Day Range: $41.31 to $48.76
• 52-Week Range: $40.01 to $50.84
• Volume: 191,170 shs
• Average Volume: 242,585 shs
• Market Capitalization: $708.39 million
• Assets Under Management: $937.60 million
• Dividend Yield: 8.45%
• Net Expense Ratio: 0.29%
• Aggregate Rating: Moderate Buy

GPIX ETF - Frequently Asked Questions

How have GPIX shares performed this year?

Goldman Sachs S&P 500 Core Premium Income ETF's stock was trading at $49.45 on January 1st, 2025. Since then, GPIX stock has decreased by 1.9% and is now trading at $48.52.
View the best growth stocks for 2025 here.

Who are Goldman Sachs S&P 500 Core Premium Income ETF's major shareholders?

Goldman Sachs S&P 500 Core Premium Income ETF's top institutional investors include LPL Financial LLC (8.98%), Cornerstone Advisory LLC (6.04%), HighTower Advisors LLC (5.42%) and Commonwealth Equity Services LLC (2.80%).

How do I buy shares of Goldman Sachs S&P 500 Core Premium Income ETF?

Shares of GPIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Goldman Sachs S&P 500 Core Premium Income ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Goldman Sachs S&P 500 Core Premium Income ETF investors own include Bristol-Myers Squibb (BMY), Citigroup (C), Cenovus Energy (CVE), Energy Transfer (ET), Faraday Future Intelligent Electric (FFIE), Mondelez International (MDLZ) and NextEra Energy (NEE).

Fund Details

• Issuer: Goldman Sachs
• Fund Name: Goldman Sachs S&P 500 Core Premium Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:GPIX
• Inception Date: 10/24/2023
• Fund Manager: Raj Garigipati, William Helm
• Previous Symbol: NASDAQ:GPIX
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: BuyWrite
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 507

Fund Statistics

• Assets Under Management: $934.00 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Goldman Sachs Asset Management, L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 125,400 shs

Miscellaneous

• Outstanding Shares: 14,600,000
• Beta: 0.82
• Creation Fee: $2,000.00