Goldman Sachs S&P 500 Premium Income ETF (GPIX)
$55.88
▲ +0.36 (+0.65%)
1-day change
$50.56 – $56.74
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.34% | ▲ +0.34% |
| 3M | ▲ +8.00% | ▲ +12.86% |
| 6M | ▲ +8.00% | ▲ +12.86% |
| YTD | ▲ +5.83% | ▲ +12.96% |
| 1Y | ▲ +7.40% | ▲ +16.26% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +21.56% | ▲ +51.50% |
Volatility 1Y16.03%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.85
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$462.6M
Quarter ending Jun 2026
+$1.1B
Trailing 12 months
+$3.4B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 496 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $344.8M | 7.31 | 1,723,460 | EC | US |
| APPLE INC | 037833100 | $304.3M | 6.45 | 1,051,498 | EC | US |
| ALPHABET INC | 02079K305 | $205.3M | 4.35 | 574,602 | EC | US |
| MICROSOFT CORP | 594918104 | $183.5M | 3.89 | 491,880 | EC | US |
| AMAZON.COM INC | 023135106 | $159.3M | 3.38 | 668,338 | EC | US |
| BROADCOM INC | 11135F101 | $131.6M | 2.79 | 348,433 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $95.1M | 2.01 | 82,369 | EC | US |
| TESLA INC | 88160R101 | $88.9M | 1.88 | 211,294 | EC | US |
| META PLATFORMS INC | 30303M102 | $78.7M | 1.67 | 139,783 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $70.9M | 1.50 | 141,688 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $69.8M | 1.48 | 120,132 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $69.6M | 1.48 | 58,058 | EC | US |
| ALPHABET INC | 02079K107 | $68.9M | 1.46 | 194,940 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $64.1M | 1.36 | 195,710 | EC | US |
| INTEL CORP | 458140100 | $48.1M | 1.02 | 344,203 | EC | US |
| VISA INC | 92826C839 | $46.7M | 0.99 | 136,100 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $45.1M | 0.96 | 330,183 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $44.8M | 0.95 | 176,293 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $42.3M | 0.90 | 58,570 | EC | US |
| LAM RESEARCH CORP | 512807306 | $40.3M | 0.85 | 92,926 | EC | US |
| WALMART INC | 931142103 | $39.2M | 0.83 | 346,539 | EC | US |
| CATERPILLAR INC | 149123101 | $36.7M | 0.78 | 34,450 | EC | US |
| MASTERCARD INC | 57636Q104 | $34.6M | 0.73 | 67,463 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $34.4M | 0.73 | 292,468 | EC | US |
| ABBVIE INC | 00287Y109 | $33.6M | 0.71 | 133,529 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $32.0M | 0.68 | 90,619 | EC | US |
| GE AEROSPACE | 369604301 | $30.6M | 0.65 | 81,800 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $30.3M | 0.64 | 32,404 | EC | US |
| KLA CORP | 482480100 | $29.0M | 0.61 | 96,161 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $28.3M | 0.60 | 192,688 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $28.1M | 0.59 | 67,492 | EC | US |
| CHEVRON CORP | 166764100 | $26.0M | 0.55 | 156,941 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $25.9M | 0.55 | 454,850 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $25.2M | 0.53 | 310,179 | EC | US |
| SANDISK CORP | 80004C200 | $25.1M | 0.53 | 11,024 | EC | US |
| GE VERNOVA INC | 36828A101 | $24.2M | 0.51 | 20,582 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $23.3M | 0.49 | 181,710 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $22.4M | 0.47 | 65,681 | EC | US |
| RTX CORP | 75513E101 | $22.3M | 0.47 | 117,669 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $22.0M | 0.47 | 73,692 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $22.0M | 0.47 | 121,346 | EC | US |
| MORGAN STANLEY | 617446448 | $21.3M | 0.45 | 101,913 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $21.2M | 0.45 | 75,402 | EC | US |
| ORACLE CORP | 68389X105 | $20.1M | 0.43 | 137,418 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $19.1M | 0.40 | 63,950 | EC | US |
| LINDE PLC | · | $18.7M | 0.40 | 36,052 | EC | IE |
| CITIGROUP INC | 172967424 | $17.2M | 0.36 | 122,765 | EC | US |
| AMPHENOL CORP | 032095101 | $16.9M | 0.36 | 95,590 | EC | US |
| ANALOG DEVICES INC | 032654105 | $16.4M | 0.35 | 41,275 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $16.1M | 0.34 | 25,175 | EC | US |
Dividends 34 payments
7.50%TTM yield
$4.19TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.3970 |
| Aug. 3, 2026 | $0.3920 |
| July 1, 2026 | $0.3940 |
| June 1, 2026 | $0.3970 |
| May 1, 2026 | $0.3830 |
| April 1, 2026 | $0.3530 |
| March 2, 2026 | $0.3720 |
| Feb. 2, 2026 | $0.3760 |
| Jan. 2, 2026 | $0.3750 |
| Dec. 1, 2025 | $0.3740 |
| Nov. 3, 2025 | $0.3760 |
| Oct. 1, 2025 | $0.3690 |
| Sept. 2, 2025 | $0.3620 |
| Aug. 1, 2025 | $0.3580 |
| July 1, 2025 | $0.3520 |
| June 2, 2025 | $0.3390 |
| May 1, 2025 | $0.3230 |
| April 1, 2025 | $0.3270 |
| March 3, 2025 | $0.3440 |
| Feb. 3, 2025 | $0.3580 |
| Jan. 3, 2025 | $0.3500 |
| Dec. 3, 2024 | $0.3580 |
| Nov. 4, 2024 | $0.3430 |
| Oct. 2, 2024 | $0.3470 |
| Sept. 4, 2024 | $0.3420 |
| Aug. 2, 2024 | $0.3380 |
| July 2, 2024 | $0.3360 |
| June 4, 2024 | $0.3290 |
| May 2, 2024 | $0.3180 |
| April 2, 2024 | $0.3330 |
| March 4, 2024 | $0.3270 |
| Feb. 2, 2024 | $0.3160 |
| Dec. 28, 2023 | $0.3130 |
| Dec. 4, 2023 | $0.3030 |
Institutional owners (13F) 369 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $337,601,067 | 12.65% | 6,075,240 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $252,900,483 | 9.47% | 4,551,025 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $132,311,083 | 4.96% | 2,380,981 | Shares | June 30, 2026 |
| Requisite Capital Management, LLC | $127,519,190 | 4.78% | 2,294,749 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $122,098,582 | 4.57% | 2,197,203 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $121,441,304 | 4.55% | 2,185,375 | Shares | June 30, 2026 |
| Cornerstone Advisory, LLC | $95,322,472 | 3.57% | 1,715,359 | Shares | June 30, 2026 |
| CAPITAL ADVISORS INC/OK | $88,054,229 | 3.30% | 1,584,564 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $87,815,122 | 3.29% | 1,580,262 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $57,913,845 | 2.17% | 1,026,659 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $54,130,924 | 2.03% | 974,103 | Shares | June 30, 2026 |
| Eaton Financial Holdings Company, LLC | $50,957,253 | 1.91% | 916,992 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $44,929,155 | 1.68% | 808,515 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $42,523,689 | 1.59% | 765,288 | Shares | June 30, 2026 |
| UBS Group AG | $41,334,688 | 1.55% | 743,831 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $39,008,919 | 1.46% | 701,978 | Shares | June 30, 2026 |
| Cerity Partners LLC | $35,195,793 | 1.32% | 633,359 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $30,548,375 | 1.14% | 549,728 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $30,417,000 | 1.14% | 547,354 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $29,675,728 | 1.11% | 568,174 | Shares | Sept. 30, 2025 |
| KINTRA WEALTH, LLC | $27,771,192 | 1.04% | 490,051 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $24,154,747 | 0.90% | 434,673 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $23,678,914 | 0.89% | 426,110 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $22,233,692 | 0.83% | 400,098 | Shares | June 30, 2026 |
| Graney & King, LLC | $22,027,348 | 0.83% | 396,389 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $21,725,943 | 0.81% | 390,965 | Shares | June 30, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | $19,903,377 | 0.75% | 358,168 | Shares | June 30, 2026 |
| Hilton Capital Management, LLC | $15,814,815 | 0.59% | 284,593 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $14,641,029 | 0.55% | 263,470 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $14,129,096 | 0.53% | 254,257 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $13,740,502 | 0.51% | 247,265 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $12,598,404 | 0.47% | 226,712 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $12,505,140 | 0.47% | 225,034 | Shares | June 30, 2026 |
| Mason & Associates Inc | $12,466,751 | 0.47% | 224,343 | Shares | June 30, 2026 |
| JMAC ENTERPRISES LLC | $12,252,073 | 0.46% | 220,480 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $12,019,854 | 0.45% | 216,301 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11,925,529 | 0.45% | 214,103 | Shares | June 30, 2026 |
| Wick Capital Partners, LLC | $11,919,787 | 0.45% | 214,500 | Shares | June 30, 2026 |
| Investors Portfolio Services LLC | $10,569,075 | 0.40% | 190,194 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $10,140,302 | 0.38% | 182,478 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $10,130,300 | 0.38% | 182,298 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $9,545,124 | 0.36% | 171,766 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $8,960,829 | 0.34% | 161,253 | Shares | June 30, 2026 |
| MAI Capital Management | $8,381,846 | 0.31% | 150,834 | Shares | June 30, 2026 |
| Richmond Investment Services, LLC | $8,260,313 | 0.31% | 148,647 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $8,124,335 | 0.30% | 146,200 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $7,919,292 | 0.30% | 142,510 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $7,452,045 | 0.28% | 134,102 | Shares | June 30, 2026 |
| Elmwood Wealth Management, Inc. | $7,339,820 | 0.27% | 132,082 | Shares | June 30, 2026 |
| Bridgewealth Advisory Group, LLC | $7,271,941 | 0.27% | 130,861 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $7,020,555 | 0.26% | 126,337 | Shares | June 30, 2026 |
| Arax Advisory Partners | $6,934,302 | 0.26% | 124,785 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $6,677,729 | 0.25% | 120,167 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $6,288,176 | 0.24% | 113,158 | Shares | June 30, 2026 |
| Cedarwood Wealth LLC | $6,134,749 | 0.23% | 110,397 | Shares | June 30, 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $6,125,785 | 0.23% | 110,235 | Shares | June 30, 2026 |
| American Alpha Advisors, LLC | $6,069,411 | 0.23% | 109,221 | Shares | June 30, 2026 |
| Lifestyle Asset Management, Inc. | $5,989,335 | 0.22% | 107,780 | Shares | June 30, 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $5,843,601 | 0.22% | 105,157 | Shares | June 30, 2026 |
| Prota Financial, LLC | $5,742,793 | 0.22% | 104,206 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $5,648,295 | 0.21% | 101,643 | Shares | June 30, 2026 |
| CHOREO, LLC | $5,582,311 | 0.21% | 100,455 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,519,967 | 0.21% | 99,334 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $5,319,952 | 0.20% | 95,717 | Shares | June 30, 2026 |
| Whalen Wealth Management Inc. | $5,270,107 | 0.20% | 94,837 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $5,258,340 | 0.20% | 94,626 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $5,241,310 | 0.20% | 94,319 | Shares | June 30, 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $5,220,892 | 0.20% | 93,952 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $5,112,252 | 0.19% | 91,997 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $5,105,564 | 0.19% | 91,876 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $5,099,380 | 0.19% | 91,765 | Shares | June 30, 2026 |
| Focused Wealth Management, Inc | $5,090,765 | 0.19% | 91,610 | Shares | June 30, 2026 |
| Semus Wealth Partners LLC | $5,025,296 | 0.19% | 90,432 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $4,960,734 | 0.19% | 89,270 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $4,904,505 | 0.18% | 88,258 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4,693,304 | 0.18% | 84,458 | Shares | June 30, 2026 |
| Northeast Financial Group, Inc. | $4,655,943 | 0.17% | 93,037 | Shares | March 31, 2026 |
| Strategic Blueprint, LLC | $4,571,633 | 0.17% | 82,268 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,458,531 | 0.17% | 81,808 | Shares | June 30, 2026 |
| Lebenthal Global Advisors, LLC | $4,425,460 | 0.17% | 79,638 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $4,424,552 | 0.17% | 79,621 | Shares | June 30, 2026 |
| FRG Family Wealth Advisors LLC | $4,344,973 | 0.16% | 86,830 | Shares | March 31, 2026 |
| Kingsview Wealth Management, LLC | $4,343,460 | 0.16% | 78,162 | Shares | June 30, 2026 |
| Cannon Advisors, Inc. | $4,249,894 | 0.16% | 76,561 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,167,716 | 0.16% | 74,999 | Shares | June 30, 2026 |
| Private Wealth Partners, LLC | $4,059,611 | 0.15% | 73,054 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $3,934,356 | 0.15% | 70,800 | Shares | June 30, 2026 |
| JNB Advisors LLC | $3,903,089 | 0.15% | 78,344 | Shares | June 30, 2025 |
| Bank of New York Mellon Corp | $3,877,250 | 0.15% | 69,772 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $3,866,570 | 0.14% | 69,582 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $3,815,672 | 0.14% | 68,664 | Shares | June 30, 2026 |
| Tandem Financial, LLC | $3,783,929 | 0.14% | 68,093 | Shares | June 30, 2026 |
| Invst, LLC | $3,753,919 | 0.14% | 67,553 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $3,752,904 | 0.14% | 67,535 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $3,700,480 | 0.14% | 66,591 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $3,632,463 | 0.14% | 65,367 | Shares | June 30, 2026 |
| American National Bank of Texas | $3,611,161 | 0.14% | 64,984 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $3,588,255 | 0.13% | 65,111 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,416,460 | 0.13% | 61,903 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,406,441 | 0.13% | 61,300 | Call option | June 30, 2026 |