Goldman Sachs S&P 500 Premium Income ETFGPIX

Goldman SachsIncomePremium Income#171 of 469 by YTD

$55.49

+1.5% last session

+13.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026GPIXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−1.0%	+1.0%	+13.6%	+14.6%	+80.9%	—	+82.5%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $6.3B
Expense ratio: 0.35%
Distribution yield: 8.3%
NAV: $54.45
Volume: 1.0M
Avg. volume 30D: 1.2M
High today: $55.62
Low today: $55.22
Previous close: $54.68
52-week high: $56.74
52-week low: $48.46
Our risk indicator: 3/5

GPIX in One Breath

GPIX Among Premium Income ETFs

YTD

#1MRNYYieldMax+543.9%$244M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$57.8M

#4TSMYYieldMax+25.9%$95.0M

#5XYZYYieldMax+23.1%$31.4M

#6PAPIEaton Vance+19.3%$553M

#7KBWYInvesco+18.9%$289M

#8GINXSummit Global Investments+17.4%$106M

#16GPIXGoldman Sachs+13.6%$6.3B

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in GPIX

$10,000 in GPIX became

$18,247

In the S&P 500 (VOO)

$19,317

Total return, dividends in · Oct 26, 2023 – Nov 4, 2026 · S&P 500 uses VOO

GPIX’s Top Holdings

Today

NVDANvidia7.8%AAPL7.4%MSFT6.0%AMZN3.8%GOOGL3.4%META2.2%AVGO2.1%TSLA1.8%LLY1.7%BRK-B1.6%MU1.5%JPM1.4%AMD1.3%XOM1.1%V1.1%JNJ1.0%GOOG0.8%WMT0.8%MA0.8%ABBV0.8%CVX0.7%COST0.7%

NVDANvidia7.8%AAPL7.4%MSFT6.0%AMZN3.8%GOOGL3.4%META2.2%AVGO2.1%TSLA1.8%LLY1.7%BRK-B1.6%MU1.5%JPM1.4%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Goldman Sachs GPIX · 490 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What GPIX Holds

Today

Technology38.9%

NVDA 7.8 · AAPL 7.4 · MSFT 6.0 · AVGO 2.1 · MU 1.5 · AMD 1.3 · PLTR

Financial Services11.8%

BRK-B 1.6 · JPM 1.4 · V 1.1 · MA · WFC · C · BLK

Healthcare10.1%

LLY 1.7 · JNJ · ABBV · UNH · MRK · TMO · AMGN

Consumer Cyclical9.3%

AMZN 3.8 · TSLA 1.8 · HD · TJX · MCD · SBUX · BKNG

Communication Services8.8%

GOOGL 3.4 · META 2.2 · GOOG · DIS · VZ · T

Industrials7.5%

GE · RTX · GEV · UNP · DE · CAT · 0Y3K.L

Consumer Defensive4.6%

WMT · COST · PG · KO · PM · PEP

Goldman Sachs GPIX · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of GPIX

Today

7.8%

$78 of every $1,000 in GPIX is Nvidia

Nvidia held by GPIX

$491M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Goldman Sachs GPIX · each square = $10 of $1,000 · as of Nov 4, 2026

GPIX’s Share of Premium Income ETFs

Today

5.6%

of the $114B in 91 Premium income ETFs

GPIX$6.3B5.6%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$19.6B17.2%

Premium income ETF AUM · Nov 5, 2026

GPIX Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

GPIX$0.35

JEPI$0.35

JEPQ$0.35

GPIQ$0.35

BALI$0.35

RDVI$0.75

Expense ratio · Premium income peers · Nov 5, 2026

Inside GPIX

490 holdings · as of Nov 4, 2026

GPIX

Goldman Sachs S&P 500 Premium Income ETF

Today

Technology38.9%NVDA7.8%AAPL7.4%MSFT6.0%AVGOMU AMDPLTRTXNCSCOPANWADICRWD13 moreFinancial Services11.8%JPMV MA WFCBLKMS 3 moreHealthcare10.1%LLYJNJABBVUNHMRKABT1 moreConsumer Cyclical9.3%AMZNTSLAHD TJXCommunication Services8.8%GOOGL3.4%METAGOOGDISIndustrials7.5%GE RTXGEVUNPDE BA PH Consumer Defensive4.6%WMTCOSTPG KO PM Energy3.8%XOMCVXUtilities2.1%Real Estate1.7%LIN.DNEM

Technology38.9%NVDA7.8%AAPL7.4%MSFT6.0%AVGOMU AMD21 moreFinancial Services11.8%JPMV MA 11 moreHealthcare10.1%LLYJNJABBVUNHMRK9 moreConsumer Cyclical9.3%AMZNTSLA1 moreCommunication Services8.8%GOOGL3.4%METAGOOGIndustrials7.5%GE 5 moreConsumer Defensive4.6%WMTCOSTEnergy3.8%XOM

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.77%
2	AAPL	Apple	7.41%
3	MSFT	Microsoft	6.00%
4	AMZN	Amazon	3.78%
5	GOOGL	Alphabet	3.38%
6	META	META Platforms -	2.21%
7	AVGO	Broadcom	2.14%
8	TSLA	Tesla	1.76%
9	LLY	ELI Lilly &	1.75%
10	BRK-B	Berkshire Hathaway	1.61%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Goldman Sachs GPIX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 48.5%

How It Compares

GPIX

Goldman Sachs S&P 500 Premium Income ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+8.8%	+11.9%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$41.8B
GPIX	Goldman SachsThis fundRead Desk	0.35%	+13.6%	+14.6%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+12.4%	+11.3%	$6.3B
RDVI	First TrustRead Desk	0.75%	+17.3%	+21.7%	$3.9B
BALI	iSharesRead Desk	0.35%	+15.4%	+16.6%	$1.5B

Premium income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GPIX head to head with JEPI →

JEPI vs GPIX

YTD

JEPIJ.P. Morgan · Premium incomeGPIXGoldman Sachs · Premium income

Year to date

+8.8%

+13.6%

GPIX wins+4.9 pts

Past year

+11.9%

+14.6%

GPIX wins+2.6 pts

Fee

0.35%

Level

Yield

7.8%

8.3%

GPIX wins+0.5 pts

AUM

$46.0B

$6.3B

JEPI7.3× more

3–0GPIX wins

J.P. Morgan JEPI and Goldman Sachs GPIX · year-to-date · as of Nov 5, 2026 · AUM not scored

GPIX vs VOO

YTD

GPIX · Goldman Sachs S&P 500 Premium Income

+13.6%

VOO · S&P 500

+13.4%

Gap

0.3 pts

Goldman Sachs GPIX and Vanguard VOO · YTD total return · as of Nov 5, 2026

GPIX vs Its Peer Average

YTD

GPIXAvsBPeer average

1D+1.5%+1.0%

1M−1.0%−3.1%

3M+1.0%+2.4%

YTD+13.6%+9.1%

1Y+14.6%+8.8%

3Y+80.9%+51.6%

5Y[…]+24.8%

5–1GPIX wins

90 Premium income peers · each row scaled to its leader

The Details

GPIX

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.19%

Deepest drop · 1Y−7.7%

Lowest point · 5Y0.0%

52-week range

$55.49

$48.46−2.2% from the high$56.74

Goldman Sachs GPIX · past-year price moves · as of Nov 5, 2026

GPIX

Fund Facts

Today

2023launched Oct 24

Tracks[…]

Exchange · CUSIPNASDAQ · 38149W622

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Goldman Sachs GPIX · fund facts · as of Nov 5, 2026

GPIX

Payouts by Year

$0.39per share, Nov 2026

Distribution yield8.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$4.60 a share

Goldman Sachs GPIX · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$54.45

Premium / discount[…]

Median spread · 30D[…]

Volume today1.0M

Average volume · 30D1.2M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.39
Oct 1, 2026	Oct 7, 2026	$0.40
Sep 1, 2026	Sep 8, 2026	$0.40
Aug 3, 2026	Aug 7, 2026	$0.39
Jul 1, 2026	Jul 8, 2026	$0.39
Jun 1, 2026	Jun 5, 2026	$0.40
May 1, 2026	May 7, 2026	$0.38
Apr 1, 2026	Apr 8, 2026	$0.35
Mar 2, 2026	Mar 6, 2026	$0.37
Feb 2, 2026	Feb 6, 2026	$0.38
Jan 2, 2026	Jan 8, 2026	$0.38
Dec 1, 2025	Dec 5, 2025	$0.37

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Goldman Sachs S&P 500 Premium Income ETFGPIX

Key Statistics

GPIX in One Breath

Inside GPIX

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions