Goldman Sachs S&P 500 Premium Income ETF (GPIX)
$55,88
▲ +0,36 (+0,65%)
1 günlük değişim
$50,56 – $56,74
52 haftalık aralık
Bu fon için henüz varlık verisi mevcut değil.
GPIX Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▲ +0,34% | ▲ +0,34% |
| 3M | ▲ +8,00% | ▲ +12,86% |
| 6M | ▲ +8,00% | ▲ +12,86% |
| Yılbaşından Bugüne (YTD) | ▲ +5,83% | ▲ +12,96% |
| 1Y | ▲ +7,40% | ▲ +16,26% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +21,56% | ▲ +51,50% |
1 Yıllık Volatilite16,03%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*0,85
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (Haz 2026)
+$462.6M
Çeyrek sonu Haz 2026
+$1.1B
Son 12 ay
+$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.
Tam bileşim 496 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| 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 |
Temettüler 34 ödeme
7,50%Son 12 Aylık Getiri
$4,19Son 12 Aylık Temettü / Hisse
Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 01 Eylül 2026 | $0,3970 |
| 03 Ağustos 2026 | $0,3920 |
| 01 Temmuz 2026 | $0,3940 |
| 01 Haziran 2026 | $0,3970 |
| 01 Mayıs 2026 | $0,3830 |
| 01 Nisan 2026 | $0,3530 |
| 02 Mart 2026 | $0,3720 |
| 02 Şubat 2026 | $0,3760 |
| 02 Ocak 2026 | $0,3750 |
| 01 Aralık 2025 | $0,3740 |
| 03 Kasım 2025 | $0,3760 |
| 01 Ekim 2025 | $0,3690 |
| 02 Eylül 2025 | $0,3620 |
| 01 Ağustos 2025 | $0,3580 |
| 01 Temmuz 2025 | $0,3520 |
| 02 Haziran 2025 | $0,3390 |
| 01 Mayıs 2025 | $0,3230 |
| 01 Nisan 2025 | $0,3270 |
| 03 Mart 2025 | $0,3440 |
| 03 Şubat 2025 | $0,3580 |
| 03 Ocak 2025 | $0,3500 |
| 03 Aralık 2024 | $0,3580 |
| 04 Kasım 2024 | $0,3430 |
| 02 Ekim 2024 | $0,3470 |
| 04 Eylül 2024 | $0,3420 |
| 02 Ağustos 2024 | $0,3380 |
| 02 Temmuz 2024 | $0,3360 |
| 04 Haziran 2024 | $0,3290 |
| 02 Mayıs 2024 | $0,3180 |
| 02 Nisan 2024 | $0,3330 |
| 04 Mart 2024 | $0,3270 |
| 02 Şubat 2024 | $0,3160 |
| 28 Aralık 2023 | $0,3130 |
| 04 Aralık 2023 | $0,3030 |
Kurumsal Sahipler (13F) 369 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $337.601.067 | 12,65% | 6.075.240 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $252.900.483 | 9,47% | 4.551.025 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $132.311.083 | 4,96% | 2.380.981 | Hisse senetleri | 30 Haziran 2026 |
| Requisite Capital Management, LLC | $127.519.190 | 4,78% | 2.294.749 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $122.098.582 | 4,57% | 2.197.203 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $121.441.304 | 4,55% | 2.185.375 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Advisory, LLC | $95.322.472 | 3,57% | 1.715.359 | Hisse senetleri | 30 Haziran 2026 |
| CAPITAL ADVISORS INC/OK | $88.054.229 | 3,30% | 1.584.564 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $87.815.122 | 3,29% | 1.580.262 | Hisse senetleri | 30 Haziran 2026 |
| SK Wealth Management, LLC | $57.913.845 | 2,17% | 1.026.659 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $54.130.924 | 2,03% | 974.103 | Hisse senetleri | 30 Haziran 2026 |
| Eaton Financial Holdings Company, LLC | $50.957.253 | 1,91% | 916.992 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $44.929.155 | 1,68% | 808.515 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $42.523.689 | 1,59% | 765.288 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $41.334.688 | 1,55% | 743.831 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $39.008.919 | 1,46% | 701.978 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $35.195.793 | 1,32% | 633.359 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $30.548.375 | 1,14% | 549.728 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $30.417.000 | 1,14% | 547.354 | Hisse senetleri | 30 Haziran 2026 |
| Pineridge Advisors LLC | $29.675.728 | 1,11% | 568.174 | Hisse senetleri | 30 Eylül 2025 |
| KINTRA WEALTH, LLC | $27.771.192 | 1,04% | 490.051 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $24.154.747 | 0,90% | 434.673 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $23.678.914 | 0,89% | 426.110 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $22.233.692 | 0,83% | 400.098 | Hisse senetleri | 30 Haziran 2026 |
| Graney & King, LLC | $22.027.348 | 0,83% | 396.389 | Hisse senetleri | 30 Haziran 2026 |
| WNY Asset Management, LLC | $21.725.943 | 0,81% | 390.965 | Hisse senetleri | 30 Haziran 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | $19.903.377 | 0,75% | 358.168 | Hisse senetleri | 30 Haziran 2026 |
| Hilton Capital Management, LLC | $15.814.815 | 0,59% | 284.593 | Hisse senetleri | 30 Haziran 2026 |
| Ellis Investment Partners, LLC | $14.641.029 | 0,55% | 263.470 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $14.129.096 | 0,53% | 254.257 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $13.740.502 | 0,51% | 247.265 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $12.598.404 | 0,47% | 226.712 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $12.505.140 | 0,47% | 225.034 | Hisse senetleri | 30 Haziran 2026 |
| Mason & Associates Inc | $12.466.751 | 0,47% | 224.343 | Hisse senetleri | 30 Haziran 2026 |
| JMAC ENTERPRISES LLC | $12.252.073 | 0,46% | 220.480 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $12.019.854 | 0,45% | 216.301 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.925.529 | 0,45% | 214.103 | Hisse senetleri | 30 Haziran 2026 |
| Wick Capital Partners, LLC | $11.919.787 | 0,45% | 214.500 | Hisse senetleri | 30 Haziran 2026 |
| Investors Portfolio Services LLC | $10.569.075 | 0,40% | 190.194 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $10.140.302 | 0,38% | 182.478 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $10.130.300 | 0,38% | 182.298 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $9.545.124 | 0,36% | 171.766 | Hisse senetleri | 30 Haziran 2026 |
| Navis Wealth Advisors, LLC | $8.960.829 | 0,34% | 161.253 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $8.381.846 | 0,31% | 150.834 | Hisse senetleri | 30 Haziran 2026 |
| Richmond Investment Services, LLC | $8.260.313 | 0,31% | 148.647 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $8.124.335 | 0,30% | 146.200 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $7.919.292 | 0,30% | 142.510 | Hisse senetleri | 30 Haziran 2026 |
| Delta Investment Management, LLC | $7.452.045 | 0,28% | 134.102 | Hisse senetleri | 30 Haziran 2026 |
| Elmwood Wealth Management, Inc. | $7.339.820 | 0,27% | 132.082 | Hisse senetleri | 30 Haziran 2026 |
| Bridgewealth Advisory Group, LLC | $7.271.941 | 0,27% | 130.861 | Hisse senetleri | 30 Haziran 2026 |
| AlphaStar Capital Management, LLC | $7.020.555 | 0,26% | 126.337 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $6.934.302 | 0,26% | 124.785 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $6.677.729 | 0,25% | 120.167 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $6.288.176 | 0,24% | 113.158 | Hisse senetleri | 30 Haziran 2026 |
| Cedarwood Wealth LLC | $6.134.749 | 0,23% | 110.397 | Hisse senetleri | 30 Haziran 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $6.125.785 | 0,23% | 110.235 | Hisse senetleri | 30 Haziran 2026 |
| American Alpha Advisors, LLC | $6.069.411 | 0,23% | 109.221 | Hisse senetleri | 30 Haziran 2026 |
| Lifestyle Asset Management, Inc. | $5.989.335 | 0,22% | 107.780 | Hisse senetleri | 30 Haziran 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $5.843.601 | 0,22% | 105.157 | Hisse senetleri | 30 Haziran 2026 |
| Prota Financial, LLC | $5.742.793 | 0,22% | 104.206 | Hisse senetleri | 30 Haziran 2026 |
| FOCUSED ALPHA, LLC | $5.648.295 | 0,21% | 101.643 | Hisse senetleri | 30 Haziran 2026 |
| CHOREO, LLC | $5.582.311 | 0,21% | 100.455 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $5.519.967 | 0,21% | 99.334 | Hisse senetleri | 30 Haziran 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $5.319.952 | 0,20% | 95.717 | Hisse senetleri | 30 Haziran 2026 |
| Whalen Wealth Management Inc. | $5.270.107 | 0,20% | 94.837 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $5.258.340 | 0,20% | 94.626 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Planning Group, LLC | $5.241.310 | 0,20% | 94.319 | Hisse senetleri | 30 Haziran 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $5.220.892 | 0,20% | 93.952 | Hisse senetleri | 30 Haziran 2026 |
| HUB Investment Partners, LLC | $5.112.252 | 0,19% | 91.997 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $5.105.564 | 0,19% | 91.876 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $5.099.380 | 0,19% | 91.765 | Hisse senetleri | 30 Haziran 2026 |
| Focused Wealth Management, Inc | $5.090.765 | 0,19% | 91.610 | Hisse senetleri | 30 Haziran 2026 |
| Semus Wealth Partners LLC | $5.025.296 | 0,19% | 90.432 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $4.960.734 | 0,19% | 89.270 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $4.904.505 | 0,18% | 88.258 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.693.304 | 0,18% | 84.458 | Hisse senetleri | 30 Haziran 2026 |
| Northeast Financial Group, Inc. | $4.655.943 | 0,17% | 93.037 | Hisse senetleri | 31 Mart 2026 |
| Strategic Blueprint, LLC | $4.571.633 | 0,17% | 82.268 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.458.531 | 0,17% | 81.808 | Hisse senetleri | 30 Haziran 2026 |
| Lebenthal Global Advisors, LLC | $4.425.460 | 0,17% | 79.638 | Hisse senetleri | 30 Haziran 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $4.424.552 | 0,17% | 79.621 | Hisse senetleri | 30 Haziran 2026 |
| FRG Family Wealth Advisors LLC | $4.344.973 | 0,16% | 86.830 | Hisse senetleri | 31 Mart 2026 |
| Kingsview Wealth Management, LLC | $4.343.460 | 0,16% | 78.162 | Hisse senetleri | 30 Haziran 2026 |
| Cannon Advisors, Inc. | $4.249.894 | 0,16% | 76.561 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $4.167.716 | 0,16% | 74.999 | Hisse senetleri | 30 Haziran 2026 |
| Private Wealth Partners, LLC | $4.059.611 | 0,15% | 73.054 | Hisse senetleri | 30 Haziran 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $3.934.356 | 0,15% | 70.800 | Hisse senetleri | 30 Haziran 2026 |
| JNB Advisors LLC | $3.903.089 | 0,15% | 78.344 | Hisse senetleri | 30 Haziran 2025 |
| Bank of New York Mellon Corp | $3.877.250 | 0,15% | 69.772 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $3.866.570 | 0,14% | 69.582 | Hisse senetleri | 30 Haziran 2026 |
| Prosperity Financial Group, Inc. | $3.815.672 | 0,14% | 68.664 | Hisse senetleri | 30 Haziran 2026 |
| Tandem Financial, LLC | $3.783.929 | 0,14% | 68.093 | Hisse senetleri | 30 Haziran 2026 |
| Invst, LLC | $3.753.919 | 0,14% | 67.553 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Financial Advisory LLC | $3.752.904 | 0,14% | 67.535 | Hisse senetleri | 30 Haziran 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $3.700.480 | 0,14% | 66.591 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $3.632.463 | 0,14% | 65.367 | Hisse senetleri | 30 Haziran 2026 |
| American National Bank of Texas | $3.611.161 | 0,14% | 64.984 | Hisse senetleri | 30 Haziran 2026 |
| Castle Rock Wealth Management, LLC | $3.588.255 | 0,13% | 65.111 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $3.416.460 | 0,13% | 61.903 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $3.406.441 | 0,13% | 61.300 | Alım opsiyonu | 30 Haziran 2026 |