GPIX Performance — Goldman Sachs S&P 500 Premium Income ETF
Data updated: 2026-08-26
GPIX returned +9.92% year to date and +21.49% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $121, against $118 for the category. Volatility over the past 12 months was 10.92% a year. In the 12 months to Jun 2026 the fund took in a net $3.4B, and assets reached $4.72B.
GPIX Growth of $100
What $100 invested in Goldman Sachs S&P 500 Premium Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | GPIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| Since data start (Oct 2023 – Jun 2026) | $172 | $161 |
GPIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.92% |
| 1 year | +21.49% |
| 3 years (annualised) | +21.77% |
GPIX Annual Returns
Calendar-year total returns of Goldman Sachs S&P 500 Premium Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.92% |
| 2025 | +16.39% |
| 2024 | +21.71% |
| 2023 (Oct–Dec) | +10.39% |
GPIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | −0.2% | −4.4% | +8.9% | +4.4% | −0.2% | — | — | — | — | — | — |
| 2025 | +2.5% | −0.9% | −5.2% | −0.7% | +5.6% | +4.2% | +1.9% | +2.0% | +3.0% | +2.2% | +0.5% | +0.5% |
| 2024 | +1.7% | +4.1% | +2.6% | −3.6% | +4.2% | +2.7% | +1.3% | +2.1% | +2.2% | −0.6% | +5.2% | −1.7% |
| 2023 | — | — | — | — | — | — | — | — | — | −1.3% | +7.5% | +4.0% |
GPIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.92%
- Best month: +8.94% (Apr 2026)
- Worst month: −4.43% (Mar 2026)
GPIX Fund Flows
Monthly money in and out of Goldman Sachs S&P 500 Premium Income ETF, from SEC Form N-PORT.
- 12-month net flow: $3.4B
- 12-month gross sales (incl. reinvestments): $3.6B
- Sales ÷ redemptions: 16.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $462.6M | $0 | $462.6M |
| May 2026 | $409.9M | $0 | $409.9M |
| Apr 2026 | $241.7M | $535K | $241.2M |
| Mar 2026 | $325.1M | $136.3M | $188.8M |
| Feb 2026 | $234.1M | $527K | $233.5M |
| Jan 2026 | $304.1M | $0 | $304.1M |
| Dec 2025 | $384.6M | $52.6M | $332.0M |
| Nov 2025 | $233.2M | $521K | $232.7M |
| Oct 2025 | $322.5M | $0 | $322.5M |
| Sep 2025 | $334.4M | $13.5M | $320.9M |
| Aug 2025 | $158.9M | $13.1M | $145.8M |
| Jul 2025 | $207.5M | $506K | $207.0M |
GPIX Assets Under Management
Net assets of Goldman Sachs S&P 500 Premium Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.72B |
| 2026-03-31 | $3.23B |
| 2025-12-31 | $2.67B |
| 2025-09-30 | $1.76B |
| 2025-06-30 | $1.02B |
| 2025-03-31 | $542.37M |
| 2024-12-31 | $362.31M |
| 2024-11-30 | $310.89M |
| 2024-08-31 | $198.08M |
| 2024-05-31 | $124.59M |
| 2024-02-29 | $51.18M |
| 2023-11-30 | $10.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.