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GPIXGoldman Sachs S&P 500 Premium Income ETF

Get income2y track recordRanked #236 of 1,705 in this goal

Seeks current income while maintaining prospects for capital appreciation.

By Goldman Sachs · Launched 2023

Annual Cost

0.29%

#1,334 of 6,035 · low cost

Fund Size

$5.6B

#436 of 6,035 · large

Return (1Y)

+16.7%

Track Record

2 years

#3,190 of 6,035 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,625+16.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

Index tracked

S&P 500 Index

Holdings

By weight

Concentration

Top 10 holdings = 36.8% of funddiversified

NVIDIA Corp.
7.6%
Apple Inc.
6.7%
Microsoft Corp.
4.8%
Amazon.com, Inc.
3.7%
Vanguard World Fund
3.7%
Alphabet Inc.
2.8%
Broadcom Inc
2.6%
Tesla Inc
1.8%
Alphabet Inc.
1.6%
Berkshire Hathaway Inc.
1.6%

Asset allocation

Stocks
99.9%
Cash
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
11.1%Moderate

Year-on-year price swings

Max drawdown
-17.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks current income while maintaining prospects for capital appreciation.
Strategy
Actively managed ETF that invests primarily in equity securities of companies included in the S&P 500 Index, employing a dynamic options overwrite strategy to generate income. Aims for capital appreciation while providing monthly distributions, with a significant portion potentially treated as return of capital.
Inception date
October 24, 2023
Fund family
Goldman Sachs

Next steps

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Data updated on 2026-09-17