ATLASGoldman Sachs S&P 500 Premium Income ETF (GPIX): outlook, holdings and fees
Goldman Sachs S&P 500 Premium Income ETF (GPIX) is an exchange-traded fund and is managed by Goldman Sachs. The expense ratio is 0.29% and the yield is 1.01%. The ten largest holdings are 39% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GPIX
| Last price | $55.11 (-0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $54.34 – $56.49 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 1.01% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GPIX fund facts
| Issuer | Goldman Sachs |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $6.2B |
| Expense ratio | 0.29% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Oct 24, 2023 |
| Exchange | NASDAQ |
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in investments in companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. It is non-diversified.
GPIX top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.42% |
| Apple Inc. AAPL | Technology | 7.35% |
| Microsoft Corporation MSFT | Technology | 5.69% |
| Communication Services Select Sector SPDR® Fund XLC | – | 3.63% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.55% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.44% |
| Broadcom Inc AVGO | Technology | 2.36% |
| Micron Technology Inc MU | Technology | 1.79% |
| Meta Platforms Inc. META | Communication Services | 1.64% |
| Advanced Micro Devices Inc AMD | Technology | 1.60% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GPIX sector breakdown
| Sector | Weight |
|---|---|
| Technology | 41.6% |
| Financial Services | 11.1% |
| Communication Services | 10.4% |
| Healthcare | 8.7% |
| Consumer Cyclicals | 8.3% |
| Industrials | 7.0% |
| Consumer Defensive | 4.5% |
| Energy | 3.5% |
| Utilities | 1.9% |
| Real Estate | 1.7% |
| Basic Materials | 1.4% |
By region: North America 99.7%, Europe Developed 0.3%.
GPIX returns and risk
| Year to date | +14.9% |
|---|---|
| 1 year | +17.2% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
GPIX: frequently asked questions
What does GPIX invest in?
Goldman Sachs S&P 500 Premium Income ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.4%), Apple Inc. (7.3%), Microsoft Corporation (5.7%), Communication Services Select Sector SPDR® Fund (3.6%), Amazon.com Inc (3.5%).
What is the GPIX expense ratio?
0.29% a year: about $29.00 for every $10,000 invested.
What is the GPIX dividend yield?
1.01%. ATLAS does not hold the exact distribution dates for ETFs.
Will GPIX go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $54.34 to $56.49 from $55.11 today. It is a probability, not a prediction.
How has GPIX performed?
Year to date +14.9%, one year +17.2%. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer