GPIXGoldman Sachs S&P 500 Premium Income ETF
Dividend & Income ETF · Goldman Sachs
Holdings as of Mar 31, 2026
GPIX is a Dividend & Income ETF from Goldman Sachs holding 494 positions as of Mar 31, 2026, with $5.3B in assets and a 0.29% net expense ratio. Its largest positions are NVDA (7.6%), AAPL (6.7%) and MSFT (4.8%); the top 10 holdings account for 36.8% of the portfolio. By sector it leans Information Technology (32.5%) and Financials (12.2%). It yields 8.02% on a trailing-12-month basis.
- Issuer
- Goldman Sachs
- Holdings
- 494
- Net Assets
- $5.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.29%net of waivers (0.35% gross)
- TTM Yield
- 8.02%trailing 12-month distributions
Performance
- 1M
- +2.8%
- YTD
- +13.0%
- 1Y
- +22.3%
- 3Y (ann.)
- —
- 5Y (ann.)
- —
- 10Y (ann.)
- —
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 32.5% |
|---|---|
| Financials | 12.2% |
| Consumer Discretionary | 9.6% |
| Health Care | 9.3% |
| Industrials | 9.0% |
| Other Sectors | 23.3% |
| Unclassified | 3.7% |
We could not classify 4% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 7.59% |
| 2 |  AAPLApple Inc. COM | 6.68% |
| 3 |  MSFTMicrosoft Corp. COM | 4.82% |
| 4 |  AMZNAmazon.com, Inc. COM | 3.67% |
| 5 | Vanguard World Fund COMM SRVC ETF | 3.65% |
| 6 |  GOOGLAlphabet Inc. CAP STK CL A | 2.80% |
| 7 |  AVGOBroadcom Inc COM | 2.58% |
| 8 |  TSLATesla Inc COM | 1.82% |
| 9 |  GOOGAlphabet Inc. CAP STK CL C | 1.61% |
| 10 |  BRK-BBerkshire Hathaway Inc. CL B NEW | 1.60% |
| 11 |  METAMeta Platforms Inc CL A | 1.50% |
| 12 |  JPMJPMorgan Chase & Co. COM | 1.46% |
| 13 |  LLYEli Lilly & Co. COM | 1.33% |
| 14 |  XOMExxon Mobil Corp. COM | 1.30% |
| 15 |  JNJJohnson & Johnson COM | 1.06% |
| 16 |  WMTWalmart Inc COM | 0.99% |
| 17 |  VVisa Inc COM CL A | 0.82% |
| 18 |  COSTCostco Wholesale Corporation COM | 0.81% |
| 19 |  CVXChevron Corp. COM | 0.71% |
| 20 |  MUMicron Technology Inc. COM | 0.69% |
| 21 |  MAMasterCard Incorporated CL A | 0.64% |
| 22 |  ABBVAbbVie Inc. COM | 0.63% |
| 23 |  PGThe Procter & Gamble Co. COM | 0.62% |
| 24 |  AMDAdvanced Micro Devices Inc. COM | 0.60% |
| 25 |  CATCaterpillar Inc COM | 0.60% |
Showing the top 25 of 494 holdings. See the full GPIX holdings list →
GPIX alternatives
The closest Dividend & Income ETFs to GPIX by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 SPYINEOS S&P 500(R) High Income ETF | 92% | 0.68%pricier | $11.3B | Compare → |
 XYLDGlobal X S&P 500 Covered Call ETF | 90% | 0.6%pricier | $3.2B | Compare → |
 DLNWisdomTree U.S. LargeCap Dividend Fund | 57% | 0.28%cheaper | $6.4B | Compare → |
 DGRWWisdomTree U.S. Quality Dividend Growth Fund | 51% | 0.28%cheaper | $17.2B | Compare → |
 QYLDGlobal X NASDAQ 100 Covered Call ETF | 48% | 0.6%pricier | $8.2B | Compare → |
 GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | 48% | 0.29% | $5.4B | Compare → |
 QQQINEOS Nasdaq-100(R) High Income ETF | 48% | 0.68%pricier | $13.9B | Compare → |
 JEPQJPMorgan Nasdaq Equity Premium Income ETF | 46% | 0.35%pricier | $39.9B | Compare → |
Frequently Asked Questions
What is GPIX's expense ratio?
GPIX has a net expense ratio of 0.29% (0.35% gross, before fee waivers), per its latest SEC prospectus filing. That works out to about $29 a year on a $10,000 investment.
How many holdings does GPIX have?
GPIX held 494 positions as of Mar 31, 2026, per its latest official holdings data.
What are GPIX's top 10 holdings?
GPIX's largest positions are NVDA (7.6%), AAPL (6.7%), MSFT (4.8%), AMZN (3.7%), Vanguard World Fund COMM SRVC ETF (3.7%), GOOGL (2.8%), AVGO (2.6%), TSLA (1.8%), GOOG (1.6%), BRK-B (1.6%). Together they account for 36.8% of the portfolio.
What is GPIX's dividend yield?
GPIX yields 8.02% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is GPIX?
GPIX has $5.3B in assets as of Aug 10, 2026.
What are good alternatives to GPIX?
By portfolio overlap, the closest Dividend & Income ETFs to GPIX are SPYI (92% overlap), XYLD (90% overlap), DLN (57% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.