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Goldman Sachs S&P 500 Premium Income (GPIX) ETF Holdings & Analysis
ETFOther
$55.73+0.53%
52-week range$55.73
$48.46$56.74
What GPIX does
The ETF is designed to provide regular income streams, concurrently striving for an increase in the investment's underlying value.
Fund profile
Category
Other
AUM
$1.17B
Holdings
10
52-week high
$56.74
52-week low
$48.46
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORPORATION | 8.01% | |
| APPLE INC. | 7.04% | |
| MICROSOFT CORPORATION | 5.51% | |
| AMAZON.COM INC | 3.87% | |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR | 3.47% | |
| ALPHABET INC. | 3.25% | |
| BROADCOM INC. | 2.47% | |
| MICRON TECHNOLOGY, INC. | 1.62% | |
| TESLA, INC. | 1.55% | |
| JPMORGAN CHASE & CO | 1.44% |
Sector allocation
| Basic Materials | 1.65% |
| Communication Services | 9.81% |
| Consumer Cyclical | 9.61% |
| Consumer Defensive | 4.58% |
| Energy | 3.34% |
| Financial Services | 12.40% |
| Healthcare | 9.12% |
| Industrials | 8.17% |
| Real Estate | 1.89% |
| Technology | 37.26% |
| Utilities | 2.17% |
Geographic allocation
| United States | 97.06% |
| Ireland | 1.19% |
| Switzerland | 0.28% |
| Bermuda | 0.05% |
| Other | 0.57% |
| United Kingdom | 0.41% |
| Canada | 0.05% |
| Netherlands | 0.14% |
| Singapore | 0.25% |
PortView Portfolio Insights
PortView analyzes how GPIX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GPIX in PortView →Related securities
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Frequently asked questions
- What does GPIX track?
- GPIX is the Goldman Sachs S&P 500 Premium Income ETF, a Other ETF.
- What is the expense ratio of GPIX?
- Expense ratio data for GPIX is shown on the page when available from our data provider.
- What are the largest holdings in GPIX?
- Top holdings include NVDA, AAPL, MSFT, AMZN, XLC.
- How can PortView analyze GPIX overlap with other ETFs?
- PortView computes the holdings overlap between GPIX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.