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GPIX
+1.68 · +3.29%
$52.83 · NASDAQ

Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) ETF Analysis | Derivative Income

Goldman Sachs · USA
AUM:$3.2B
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 16.8% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.29% — competitive for the exposure provided.

What is GPIX?

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
GPIX delivered 16.8% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.29% — reasonable for the index exposure provided.
Moderate Concentration
Top 10 holdings make up 37.8% of the ETF — a moderate level of name concentration.
ETF Information
AUM$3.2B
Expense Ratio0.29%
Dividend Yield8.00%
Holdings50
Inception DateOct 2023
Domicile–
Distribution–
Index–
ProviderGoldman Sachs
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.4%
1Y
+16.2%
3Y
+76.3%
5Y
+76.3%
OpenBook InsightIf you had invested £10,000 in GPIX 5 years ago, it would have grown to £17,631 — a gain of £7,631.

Annual Returns

Calendar year performance

GPIX delivered positive returns in 4 of the last 4 calendar years.
YearGPIX
2026 YTD+9.6%
2025+16.5%
2024+22.3%
2023+13.5%
CAGR 3yr+17.4%
4/4 positive yearsAvg return: +15.5%Worst year: +9.6% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
9.2%
Low
Momentum
+2.5%
30-day change
Support Level
55.59
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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