ETF profile for Goldman Sachs S&P 500 Premium Income ETF (GPIX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GPIX ETF Profile
| Family: |
Goldman Sachs |
| Name: |
Goldman Sachs S&P 500 Premium Income ETF |
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| Inception Date: |
24-Oct-2023 |
| Termination Date: |
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| Investment Objective: |
The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in investments in companies that are included in the Fund's benchmark, the S&P 500 Index. These investments may include equity securities such as common stock, preferred stock, warrants and other rights to acquire stock, options, and derivatives on equity instruments that generate premium income for the Fund. The Fund seeks to achieve its objective by investing primarily in a portfolio of stocks comprised significantly of those included in the Fund's benchmark and selling call options with exposure to the benchmark. The Fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The equity portion of the Fund's portfolio will generally be invested in the benchmark components in approximately the same weighting that such components have within the benchmark at the applicable time. However, under various circumstances, including when balancing investment and tax considerations, the Fund may not invest in all of the securities in the benchmark in the approximate benchmark weight. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC. |
AAPL |
7.6953% |
| NVIDIA CORPORATION |
NVDA |
7.6127% |
| MICROSOFT CORPORATION |
MSFT |
5.9310% |
| AMAZON.COM INC |
AMZN |
3.5768% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR |
XLC |
3.4979% |
| ALPHABET INC. |
GOOGL |
2.6802% |
| BROADCOM INC. |
AVGO |
2.3610% |
| ELI LILLY & CO |
LLY |
1.7401% |
| TESLA INC. |
TSLA |
1.6832% |
| BERKSHIRE HATHAWAY INC. |
BRK.B |
1.5552% |
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Top 10 Holdings Weight: |
38.3% |
| Number of Holdings: |
487 |
| Shares Outstanding: |
116,150,000 |
| Total Net Assets: |
6,404,511,232 |
| NAV: |
55.10 |
| Net Expense Ratio: |
0.29% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
