GPIX — Goldman Sachs S&P 500 Core Premium Income ETF
Data updated: 2026-05-29
GPIX — Goldman Sachs S&P 500 Core Premium Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $3.23B AUM · 0.29% expense ratio · 17.0% 1-yr return. From SEC regulatory filings.
GPIX Fund Overview
GPIX — Goldman Sachs S&P 500 Core Premium Income ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $3.23B
- 1-year return: 17.0%
- Ticker: GPIX
- SEC CIK: 0001479026
- SEC series ID: S000081511
- Share class ID: C000244421
GPIX Holdings
Top 10 holdings of Goldman Sachs S&P 500 Core Premium Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.59% |
| Apple Inc. | 6.68% |
| Microsoft Corp. | 4.82% |
| Amazon.com, Inc. | 3.67% |
| Vanguard World Fund | 3.65% |
| Alphabet Inc. | 2.80% |
| Broadcom Inc | 2.58% |
| Tesla Inc | 1.82% |
| Alphabet Inc. | 1.61% |
| Berkshire Hathaway Inc. | 1.60% |
GPIX Portfolio Allocation
Asset-class allocation of Goldman Sachs S&P 500 Core Premium Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.1% |
GPIX Performance
Total returns for GPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.2% |
| 1 year | 17.0% |
| 3 years (annualised) | 18.0% |
GPIX Risk Information
Risk metrics for GPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
GPIX Costs and Fees
GPIX costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.35%
- Portfolio turnover: 27%
- Brokerage commissions: 2.83 bps of average net assets (SEC N-CEN)
GPIX Cashflows
Over the 12 months to 2026-03, Goldman Sachs S&P 500 Core Premium Income ETF had net inflows of $2.70B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $188.83M |
| 2026-02 | $233.54M |
| 2026-01 | $304.14M |
| 2025-12 | $332.01M |
| 2025-11 | $232.67M |
| 2025-10 | $322.46M |
GPIX Debt Constituents
No individual debt constituents are reported in Goldman Sachs S&P 500 Core Premium Income ETF's latest SEC N-PORT filing.
GPIX Prospectus and SEC Filings
Official Goldman Sachs S&P 500 Core Premium Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.