Goldman Sachs S&P 500 Premium Income ETF
Actively managed U.S. stock ETF
As of its 2026 Q2 report, Goldman Sachs S&P 500 Premium Income ETF held 493 positions with $4.72B in net assets. Its ten largest holdings made up 35.2% of the fund. The GPIX share class costs 0.29% a year. Over the 12 months to May 2026, GPIX returned 26.9%, with dividends reinvested. In 2026 Q2 it added 15 new positions and exited 19.
The Goldman Sachs S&P 500 Premium Income ETF (the Fund) seeks current income while maintaining prospects for capital appreciation.
The fund holds stocks in the S&P 500 Index in approximately benchmark weights and sells call options on a varying percentage of portfolio value—typically between 25% and 75%—to generate premium income. In rising markets where index appreciation exceeds option premiums collected, the call-writing strategy may cause the fund to underperform an unhedged S&P 500 portfolio.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 7.31% | $344.85M | 1.7M | $200.09 |
AAPLAPPLE INC | 6.45% | $304.26M | 1.1M | $289.36 |
GOOGLALPHABET INC | 4.35% | $205.35M | 574.6K | $357.37 |
MSFTMICROSOFT CORP | 3.89% | $183.48M | 491.9K | $373.02 |
AMZNAMAZON.COM INC | 3.38% | $159.29M | 668.3K | $238.34 |
AVGOBROADCOM INC | 2.79% | $131.62M | 348.4K | $377.75 |
2.02% | $95.08M | 82.4K | $1,154.29 | |
TSLATESLA INC | 1.88% | $88.87M | 211.3K | $420.60 |
1.67% | $78.74M | 139.8K | $563.29 | |
1.50% | $70.90M | 141.7K | $500.39 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 493 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.69% |
| Cash & short-term | 0.07% |
| Derivatives | -0.49% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 37.4%
- Financials
- 11.8%
- Communication Services
- 9.2%
- Consumer Discretionary
- 9.2%
- 9 other sectors
- 32.4%
- Information Technology
- 37.4%
- Financials
- 11.8%
- Communication Services
- 9.2%
- Consumer Discretionary
- 9.2%
- Health Care
- 8.7%
- Industrials
- 8.4%
- Consumer Staples
- 4.7%
- Energy
- 3.0%
- Utilities
- 2.2%
- International
- 2.2%
- Real Estate
- 1.8%
- Materials
- 1.4%
- Cash
- 0.1%
How it has done
GPIX share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.99%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Goldman Sachs S&P 500 Premium Income ETF is an actively managed U.S. equity ETF. 22% of GPIX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Expense ratio, by class
- 0.29%· GPIX 0.29%
- Portfolio turnover
- 27.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
15 new· the largest 8
19 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — GPIX, QQQ and the fund in my 401(k)?”
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