Goldman Sachs S&P 500 Core Premium Income ETF
$GPIX · Goldman Sachs · tracks Actively Managed (S&P 500 + Options) · since 2023
Dividend yield
9.08%
Expense ratio
0.29%
Assets
$1.5B
Weighted P/E
24.6x
About GPIX
Actively managed ETF holding a large-cap U.S. equity portfolio designed to track the S&P 500, with a dynamic call option overlay on 25-75% of the portfolio to generate income while preserving upside participation.
Sector exposure
- Technology31.2%
- Financials13.4%
- Healthcare10.6%
- Consumer Discretionary10.5%
- Communication9.3%
- Industrials8.5%
- Consumer Staples5.6%
- Energy3.5%
- Utilities2.5%
- Real Estate2.2%
- Materials2.1%
How StockWorthy analyses GPIX
ETFs hold companies rather than generating cash flow themselves, so GPIX is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 9.00% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.
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