GPIXGOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETFACTIVE
GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF
$55.65-0.98% vs prior close
495752-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
GPIX price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | GPIX close |
|---|---|
| Jul 22, 2026 | $55.31 |
| Jul 23, 2026 | $54.73 |
| Jul 24, 2026 | $54.78 |
| Jul 27, 2026 | $54.84 |
| Jul 28, 2026 | $54.97 |
| Jul 29, 2026 | $54.23 |
| Jul 30, 2026 | $55.04 |
| Jul 31, 2026 | $55.38 |
| Aug 3, 2026 | $55.59 |
| Aug 4, 2026 | $56.23 |
| Aug 5, 2026 | $56.19 |
| Aug 6, 2026 | $56.11 |
| Aug 7, 2026 | $56.38 |
| Aug 10, 2026 | $56.41 |
| Aug 11, 2026 | $56.27 |
| Aug 12, 2026 | $56.44 |
| Aug 13, 2026 | $56.67 |
| Aug 14, 2026 | $56.61 |
| Aug 17, 2026 | $56.42 |
| Aug 18, 2026 | $56.11 |
| Aug 19, 2026 | $56.23 |
| Aug 20, 2026 | $55.84 |
| Aug 21, 2026 | $56.09 |
| Aug 24, 2026 | $55.94 |
| Aug 25, 2026 | $56.10 |
| Aug 26, 2026 | $56.09 |
| Aug 27, 2026 | $56.42 |
| Aug 28, 2026 | $56.34 |
| Aug 31, 2026 | $56.21 |
| Sep 1, 2026 | $55.43 |
| Sep 2, 2026 | $55.69 |
| Sep 3, 2026 | $56.18 |
| Sep 4, 2026 | $56.04 |
| Sep 8, 2026 | $55.82 |
| Sep 9, 2026 | $55.51 |
| Sep 10, 2026 | $55.21 |
| Sep 11, 2026 | $55.66 |
| Sep 14, 2026 | $55.48 |
| Sep 15, 2026 | $55.26 |
| Sep 16, 2026 | $55.06 |
| Sep 17, 2026 | $55.65 |
| Sep 18, 2026 | $55.72 |
| Sep 21, 2026 | $56.41 |
| Sep 22, 2026 | $56.41 |
| Sep 23, 2026 | $56.08 |
| Sep 24, 2026 | $56.08 |
| Sep 25, 2026 | $56.33 |
| Sep 28, 2026 | $56.01 |
| Sep 29, 2026 | $55.92 |
| Sep 30, 2026 | $55.83 |
| Oct 1, 2026 | $55.52 |
| Oct 2, 2026 | $55.88 |
| Oct 5, 2026 | $56.22 |
| Oct 6, 2026 | $56.44 |
| Oct 7, 2026 | $56.34 |
| Oct 8, 2026 | $56.17 |
| Oct 9, 2026 | $56.44 |
| Oct 12, 2026 | $56.43 |
| Oct 13, 2026 | $56.42 |
| Oct 14, 2026 | $55.94 |
| Oct 15, 2026 | $56.10 |
| Oct 16, 2026 | $55.60 |
| Oct 19, 2026 | $55.82 |
| Oct 20, 2026 | $55.96 |
| Oct 21, 2026 | $56.20 |
| Oct 22, 2026 | $55.65 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +5.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$194Massets under management
—expense ratio
—net flow, trailing month
1.2Mavg daily volume, 30 days
504holdings · US-domiciled
2024listed June 25, 2024 · beta 0.86
Sector weights
- Technology31.6%
- Information Technology31.6%
- Consumer Cyclical15.82%
- Consumer Discretionary15.82%
- Financial Services12.57%
- Financials12.57%
- Healthcare12.3%
- Communication Services9.13%
- Industrials7.89%
- Consumer Defensive5.95%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 31.6% |
| Information Technology | 31.6% |
| Consumer Cyclical | 15.82% |
| Consumer Discretionary | 15.82% |
| Financial Services | 12.57% |
| Financials | 12.57% |
| Healthcare | 12.3% |
| Communication Services | 9.13% |
| Industrials | 7.89% |
| Consumer Defensive | 5.95% |
Country weights
- United States99.38%
- Other0.97%
- Switzerland0.3%
- Netherlands0.14%
- Bermuda0.12%
- United Kingdom0.1%
- Canada0.09%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.38% |
| Other | 0.97% |
| Switzerland | 0.3% |
| Netherlands | 0.14% |
| Bermuda | 0.12% |
| United Kingdom | 0.1% |
| Canada | 0.09% |
Performance
| 1 week | +0.1% |
| 1 month | -1.3% |
| 3 months | +0.6% |
| 6 months | +4.0% |
| YTD | +5.4% |
| 1 year | +6.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
8%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-8.9%deepest fall from a peak, 1 year
-1.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
27calls · latest snapshot
215puts · latest snapshot
7.96put/call ratio
1.4Mshares traded
The case against GPIX
Due diligence cuts both ways. These funds sit on the same shelf and beat GPIX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 4588× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 4229× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 2523× the assets · +$5.8B in over the month | Head-to-head |
| GLD SPDR Gold Shares | 0.40% | $140.3B | +$264M | 723× the assets · +$264M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 640× the assets · +$1.6B in over the month | Head-to-head |