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GPIX · NASDAQ · ETF

Goldman Sachs S&P 500 Premium Income ETF (GPIX) Price, Holdings & Fees

$269.22−1.67%−$4.58End-of-day price as of Oct 9, 2026

Goldman Sachs S&P 500 Premium Income ETF (GPIX) closed at $269.22 on Oct 9, 2026, down 1.67% from the previous close of $273.80.

Share price, past year

1Y −11.60%

52-week range $245.59 – $309.73. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$269.22
Sep 30, 2026$262.93
Aug 31, 2026$265.33
Jul 31, 2026$253.93
Jun 30, 2026$266.82
May 29, 2026$261.46
Apr 30, 2026$260.05
Mar 31, 2026$269.73
Feb 27, 2026$263.02
Jan 30, 2026$289.48
Dec 31, 2025$290.53
Nov 28, 2025$296.56
Oct 31, 2025$305.41

Key statistics

Expense ratio
0.29%
as of Dec 31, 2025
Net assets
$4.7B
as of Jun 30, 2026
Holdings
496
as of Jun 30, 2026
52-week range
$245.59 – $309.73

Goldman Sachs S&P 500 Premium Income ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

Goldman Sachs S&P 500 Premium Income ETF held 496 investments worth $4.72B as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 7.31% of the fund.

Goldman Sachs S&P 500 Premium Income ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA7.31%$344.85M
2APPLE INCAAPL6.45%$304.26M
3ALPHABET INCGOOGL4.35%$205.35M
4MICROSOFT CORPMSFT3.89%$183.48M
5AMAZON.COM INCAMZN3.38%$159.29M
6BROADCOM INCAVGO2.79%$131.62M
7MICRON TECHNOLOGY INCMU2.01%$95.08M
8TESLA INCTSLA1.88%$88.87M
9META PLATFORMS INCMETA1.67%$78.74M
10BERKSHIRE HATHAWAY INC1.50%$70.90M
11ADVANCED MICRO DEVICES INCAMD1.48%$69.79M
12ELI LILLY & COMPANYLLY1.48%$69.64M
13ALPHABET INCGOOG1.46%$68.88M
14JP MORGAN CHASE & COMPANYJPM1.36%$64.06M
15INTEL CORPINTC1.02%$48.06M
16VISA INCV0.99%$46.69M
17EXXONMOBIL HOLDINGS CORPXOM0.96%$45.14M
18JOHNSON & JOHNSONJNJ0.95%$44.77M
19APPLIED MATERIALS INCAMAT0.90%$42.35M
20LAM RESEARCH CORPLRCX0.85%$40.27M
21WALMART INCWMT0.83%$39.25M
22CATERPILLAR INCCAT0.78%$36.69M
23MASTERCARD INCMA0.73%$34.65M
24CISCO SYSTEMS INCCSCO0.73%$34.35M
25ABBVIE INCABBV0.71%$33.60M

Top 25 of 496 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Goldman Sachs S&P 500 Premium Income ETF holdings by asset type
Asset type% of fund
Stocks99.69%
Cash and short-term investments0.07%
Derivatives−0.49%
Goldman Sachs S&P 500 Premium Income ETF holdings by country, largest 9
Country% of fund
United States96.30%
Ireland2.03%
Switzerland0.25%
Bermuda0.20%
Netherlands0.15%
Liberia0.15%
Singapore0.08%
Curaçao0.08%
Jersey0.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Goldman Sachs S&P 500 Premium Income ETF's total return was +13.52%, as reported to the SEC.

Goldman Sachs S&P 500 Premium Income ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.17%
May 31, 2026+4.38%
Apr 30, 2026+8.94%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Goldman Sachs S&P 500 Premium Income ETF
Ticker
GPIX
Exchange
NASDAQ
Fund type
ETF
Trust
Goldman Sachs ETF Trust
SEC series ID
S000081511
SEC CIK
0001479026
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust, the trust behind Goldman Sachs S&P 500 Premium Income ETF, and cover all of its funds.

Frequently asked questions

What is GPIX's price?

Goldman Sachs S&P 500 Premium Income ETF (GPIX) closed at $269.22 on Oct 9, 2026, down 1.67% from the previous close of $273.80.

What is GPIX's expense ratio?

Goldman Sachs S&P 500 Premium Income ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does GPIX hold?

Goldman Sachs S&P 500 Premium Income ETF held 496 investments worth $4.72B as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 7.31% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, ALPHABET INC, MICROSOFT CORP, AMAZON.COM INC.

How has GPIX performed?

Over the 3 months to Jun 30, 2026, Goldman Sachs S&P 500 Premium Income ETF's total return was +13.52%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures