GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

1 year +16.4%

Assets$6.29BGoldman Sachs

Fee0.29%a year

Yield1.0%

This year+13.6%

5 years–a year on average

Components481top 10: 40%

Returns

This year +13.6% 1 year +16.4% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 11.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Technology36.9%

Financial Services11.7%

Communication Services9.8%

Consumer Cyclicals9.4%

Healthcare9.4%

Industrials7.5%

Consumer Defensive4.5%

Energy3.8%

Utilities2.0%

Real Estate1.7%

Basic Materials1.6%

Regions

North America103.1%

Europe Developed0.3%

Asia Emerging0.1%

United Kingdom0.0%

Latin America0.0%

Asset classes

Stock US97.4%

Stock non-US0.2%

Cash0.1%

About the fund

Issuer: Goldman Sachs
Since: 2023-10-24
Listed on: NASDAQ
ISIN: US38149W6223
Turnover: 0% a year

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in 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. It is non-diversified.

From the market data provider's fund data, read 2026-10-23. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.