Goldman Sachs S&P 500 Premium Income ETFGPIX

Goldman SachsIncomePremium Income#160 of 469 by YTD

$54.68

+0.4% last session

+12.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026GPIXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−2.0%	−0.6%	+12.0%	+13.1%	+80.9%	—	+79.8%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $6.3B
Expense ratio: 0.35%
Distribution yield: 8.4%
NAV: $54.45
Volume: 1.4M
Avg. volume 30D: 1.2M
High today: $54.84
Low today: $54.49
Previous close: $54.47
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+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#15GPIXGoldman Sachs+12.0%$6.3B

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in GPIX

$10,000 in GPIX became

$17,981

In the S&P 500 (VOO)

$19,009

Total return, dividends in · Oct 26, 2023 – Nov 3, 2026 · S&P 500 uses VOO

GPIX’s Top Holdings

Today

AAPLApple7.6%NVDA7.6%MSFT5.8%AMZN3.7%XLC3.5%GOOGL2.7%AVGO2.4%LLY1.8%TSLA1.7%BRK-B1.6%MU1.5%JPM1.4%META1.3%AMD1.2%XOM1.2%V1.1%JNJ1.0%WMTGOOGMA 468 more

AAPL7.6%NVDA7.6%MSFT5.8%AMZN3.7%XLC3.5%GOOGL2.7%AVGO2.4%LLYTSLABRK-BMU JPM478 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Goldman Sachs GPIX · 490 holdings · tile size = share of the fund · as of Nov 3, 2026

What GPIX Holds

Today

Technology38.9%

AAPL 7.6 · NVDA 7.6 · MSFT 5.8 · AVGO 2.4 · MU 1.5 · AMD 1.2 · CSCO

Financial Services12.3%

XLC 3.5 · BRK-B 1.6 · JPM 1.4 · V 1.1 · MA · BAC · MS

Healthcare10.1%

LLY 1.8 · JNJ 1.0 · ABBV · UNH · MRK · TMO · AMGN

Consumer Cyclical9.3%

AMZN 3.7 · TSLA 1.7 · HD · MCD · TJX · GM

Communication Services8.8%

GOOGL 2.7 · META 1.3 · GOOG

Industrials7.5%

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

Consumer Defensive4.6%

WMT · COST · PG · KO · PM · PEP

Goldman Sachs GPIX · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of GPIX

Today

7.6%

$76 of every $1,000 in GPIX is Apple

Apple held by GPIX

$483M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Goldman Sachs GPIX · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside GPIX

490 holdings · as of Nov 3, 2026

GPIX

Goldman Sachs S&P 500 Premium Income ETF

Today

Technology38.9%AAPL7.6%NVDA7.6%MSFT5.8%AVGO2.4%MU AMDCSCOPLTRINTCPANWTXNAMATLRCX17 moreFinancial Services12.3%XLC3.5%JPMV MA BLKAXPSPGI5 moreHealthcare10.1%LLYJNJABBVUNHMRK1 moreConsumer Cyclical9.3%AMZN3.7%TSLAHD MCDTJXCommunication Services8.8%GOOGL2.7%METAGOOGIndustrials7.5%GE RTXCATGEVConsumer Defensive4.6%WMTCOSTPG KO PM Energy3.8%XOMCVXUtilities2.1%Real Estate1.7%

Technology38.9%AAPL7.6%NVDA7.6%MSFT5.8%AVGO25 moreFinancial Services12.3%XLCJPMV MA BAC13 moreHealthcare10.1%LLYJNJ9 moreConsumer Cyclical9.3%AMZNTSLACommunication Services8.8%GOOGLMETAGOOGIndustrials7.5%3 moreConsumer Defensive4.6%WMTCOSTEnergy3.8%XOM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.64%
2	NVDA	Nvidia	7.60%
3	MSFT	Microsoft	5.83%
4	AMZN	Amazon	3.70%
5	XLC	State Street Communication Services Select Sector	3.52%
6	GOOGL	Alphabet	2.74%
7	AVGO	Broadcom	2.36%
8	LLY	ELI Lilly &	1.75%
9	TSLA	Tesla	1.72%
10	BRK-B	Berkshire Hathaway	1.61%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Goldman Sachs GPIX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 49.7%

How It Compares

GPIX

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

YTD


JEPI	J.P. MorganRead Desk	0.35%	+7.0%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+7.5%	+8.6%	$41.8B
GPIX	Goldman SachsThis fundRead Desk	0.35%	+12.0%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+11.4%	+10.7%	$6.3B
RDVI	First TrustRead Desk	0.75%	+15.5%	+19.7%	$3.9B
BALI	iSharesRead Desk	0.35%	+13.9%	+15.3%	$1.5B

Premium income peers · YTD and past-year returns · as of Nov 4, 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

+7.0%

+12.0%

GPIX wins+5.0 pts

Past year

+9.8%

+13.1%

GPIX wins+3.3 pts

Fee

0.35%

Level

Yield

8.0%

8.4%

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 4, 2026 · AUM not scored

GPIX vs VOO

YTD

GPIX · Goldman Sachs S&P 500 Premium Income

+12.0%

VOO · S&P 500

+11.5%

Gap

0.4 pts

Goldman Sachs GPIX and Vanguard VOO · YTD total return · as of Nov 4, 2026

GPIX vs Its Peer Average

YTD

GPIXAvsBPeer average

1D+0.4%+0.7%

1M−2.0%−4.2%

3M−0.6%+0.4%

YTD+12.0%+7.1%

1Y+13.1%+5.9%

3Y+80.9%+49.9%

5Y[…]+22.1%

4–2GPIX wins

90 Premium income peers · each row scaled to its leader

The Details

GPIX

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.10%

Deepest drop · 1Y−7.7%

Lowest point · 5Y0.0%

52-week range

$54.68

$48.46−3.6% from the high$56.74

Goldman Sachs GPIX · past-year price moves · as of Nov 4, 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 4, 2026

GPIX

Payouts by Year

$0.39per share, Nov 2026

Distribution yield8.4%

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 today1.4M

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