Goldman Sachs S&P 500 Premium Income ETF GPIX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.29%
- Net assets
- $4.7B
- Holdings
- 496
- 12-month distribution yield
- 8.20%
- Asset class
- Equity
Goldman Sachs S&P 500 Premium Income ETF (GPIX) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Goldman Sachs. Its category is Equity · US (equity). Its last price was US$55.96 on 20 Oct 2026. Its net expense ratio is 0.29% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$4.72 billion as of 30 Jun 2026. Its latest holdings report lists 496 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$4.59 a unit, a 12-month distribution yield of 8.20%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- 0.29%
- Management fee
- 0.35%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $4,718,559,709
- Total assets
- $4,981,106,575
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 496 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 7.31% | $344.8M | Equity (common) | United States | USD |
| 2 | APPLE INC APPLE INC COM | US0378331005 | 6.45% | $304.3M | Equity (common) | United States | USD |
| 3 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 4.35% | $205.3M | Equity (common) | United States | USD |
| 4 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 3.89% | $183.5M | Equity (common) | United States | USD |
| 5 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 3.38% | $159.3M | Equity (common) | United States | USD |
| 6 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 2.79% | $131.6M | Equity (common) | United States | USD |
| 7 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 2.01% | $95.1M | Equity (common) | United States | USD |
| 8 | TESLA INC TESLA INC COM | US88160R1014 | 1.88% | $88.9M | Equity (common) | United States | USD |
| 9 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 1.67% | $78.7M | Equity (common) | United States | USD |
| 10 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 1.50% | $70.9M | Equity (common) | United States | USD |
| 11 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 1.48% | $69.8M | Equity (common) | United States | USD |
| 12 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 1.48% | $69.6M | Equity (common) | United States | USD |
| 13 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 1.46% | $68.9M | Equity (common) | United States | USD |
| 14 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 1.36% | $64.1M | Equity (common) | United States | USD |
| 15 | INTEL CORP INTEL CORP COM | US4581401001 | 1.02% | $48.1M | Equity (common) | United States | USD |
| 16 | VISA INC VISA INC COM CL A | US92826C8394 | 0.99% | $46.7M | Equity (common) | United States | USD |
| 17 | EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM | US30231G1022 | 0.96% | $45.1M | Equity (common) | United States | USD |
| 18 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 0.95% | $44.8M | Equity (common) | United States | USD |
| 19 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 0.90% | $42.3M | Equity (common) | United States | USD |
| 20 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 0.85% | $40.3M | Equity (common) | United States | USD |
| 21 | WALMART INC WALMART INC COM | US9311421039 | 0.83% | $39.2M | Equity (common) | United States | USD |
| 22 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 0.78% | $36.7M | Equity (common) | United States | USD |
| 23 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 0.73% | $34.6M | Equity (common) | United States | USD |
| 24 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 0.73% | $34.4M | Equity (common) | United States | USD |
| 25 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 0.71% | $33.6M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.69% | |
| Equity derivatives | -0.49% | |
| Short-term investment vehicles (cash funds) | 0.07% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.30% | |
| Ireland | 2.03% | |
| Switzerland | 0.25% | |
| Bermuda | 0.21% | |
| Netherlands | 0.16% | |
| LR | 0.15% | |
| Singapore | 0.08% | |
| Curaçao | 0.08% | |
| Jersey | 0.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.27% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 43.03% | |
| Consumer Discretionary | 13.32% | |
| Industrials | 9.17% | |
| Health Care | 8.55% | |
| Finance | 7.81% | |
| Utilities | 2.85% | |
| Telecommunications | 1.90% | |
| Financial Services | 1.83% | |
| Real Estate | 1.65% | |
| Consumer Staples | 1.63% | |
| Energy | 1.51% | |
| Basic Materials | 0.46% | |
| Technology Services | 0.15% | |
| Consumer Services | 0.14% | |
| Unknown | 0.03% | |
| Other (1) | <0.01% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $4.5860
- 12-month yield
- 8.20%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($4.5860) ÷ latest price ($55.96) × 100 = 8.20%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (35 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.3970 |
| 1 Sep 2026 | $0.3970 |
| 3 Aug 2026 | $0.3920 |
| 1 Jul 2026 | $0.3940 |
| 1 Jun 2026 | $0.3970 |
| 1 May 2026 | $0.3830 |
| 1 Apr 2026 | $0.3530 |
| 2 Mar 2026 | $0.3720 |
| 2 Feb 2026 | $0.3760 |
| 2 Jan 2026 | $0.3750 |
| 1 Dec 2025 | $0.3740 |
| 3 Nov 2025 | $0.3760 |
| 1 Oct 2025 | $0.3690 |
| 2 Sep 2025 | $0.3620 |
| 1 Aug 2025 | $0.3580 |
| 1 Jul 2025 | $0.3520 |
| 2 Jun 2025 | $0.3390 |
| 1 May 2025 | $0.3230 |
| 1 Apr 2025 | $0.3270 |
| 3 Mar 2025 | $0.3440 |
| 3 Feb 2025 | $0.3580 |
| 3 Jan 2025 | $0.3500 |
| 3 Dec 2024 | $0.3580 |
| 4 Nov 2024 | $0.3430 |
| 2 Oct 2024 | $0.3470 |
| 4 Sep 2024 | $0.3420 |
| 2 Aug 2024 | $0.3380 |
| 2 Jul 2024 | $0.3360 |
| 4 Jun 2024 | $0.3290 |
| 2 May 2024 | $0.3180 |
| 2 Apr 2024 | $0.3330 |
| 4 Mar 2024 | $0.3270 |
| 2 Feb 2024 | $0.3160 |
| 28 Dec 2023 | $0.3130 |
| 4 Dec 2023 | $0.3030 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081511) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GPIX and VTI Vanguard Morningstar Total Stock Market ETF
- GPIX and VOO Vanguard S&P 500 ETF
- GPIX and IVV iShares Core S&P 500 ETF
- GPIX and QQQ Invesco QQQ Trust, Series 1