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Goldman Sachs S&P 500 Core Premium Income ETF
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Trading data
GPIX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.68% | +0.69% | +0.26% | +21.35% | ||
| Flows | +$232M | +$857M | +$645M | +$2.63B | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.25% | +16.76% | ||
Max drawdown | -2.57% | -13.14% | ||
Max drawdown duration | 12d | 45d | N/A | N/A |
Time to recover | N/A | 32d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 494
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Goldman Sachs |
| N° of holdings | 494 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 26, 2023 |
| ESG | No |
What type of ETF is GPIX?
GPIX is a Active ETF that provides exposure to Equity assets. It is managed by Goldman Sachs.
What does GPIX invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of GPIX?
The total expense ratio (TER) of GPIX is 0.35%, representing the annual fee charged by the fund manager.
When was GPIX launched?
GPIX was launched on October 26, 2023, marking its entry into the ETF market.
Who is the issuer of GPIX?
GPIX is issued by Goldman Sachs.
What is the AUM of GPIX?
As of March 9, 2026, GPIX manages $3.24 B, reflecting the total assets held in the fund.
How has GPIX performed recently?
As of March 9, 2026, GPIX delivered a return of -1.68% over the past month (1M performance), 0.69% over the past three months (3M), and 0.26% year-to-date (YTD).
What are the recent fund flows for GPIX?
As of March 9, 2026, GPIX has seen net flows of +$232M in the past month (1M flow) and +$645M year-to-date (YTD).
Does GPIX pay dividends?
As of March 9, 2026, GPIX has a trailing 12-month distribution yield of 8.31%.
How many holdings are in GPIX
As of January 31, 2026, GPIX holds 494 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GPIX?
As of January 31, 2026, GPIX holds 494 securities, with 45.21% of its assets concentrated in its top 15 holdings.
What are the top holdings of GPIX?
As of January 31, 2026, GPIX holds a portfolio of 494 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GPIX invest in?
As of January 31, 2026, GPIX has its largest geographic exposures in USA.
What sectors or themes does GPIX focus on?
As of January 31, 2026, GPIX is primarily exposed to Information Technology, Consumer Discretionary and Financials.
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