Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETFGPIX
GPIX
0
Funds holding %
of 7,431 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
355% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 11
135% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 26
83% more capital invested
Capital invested by funds: $358M [Q1] → $656M (+$297M) [Q2]
37% more funds holding
Funds holding: 104 [Q1] → 142 (+38) [Q2]
11% more funds holding in top 10
Funds holding in top 10: 9 [Q1] → 10 (+1) [Q2]
1.57% less ownership
Funds ownership: 66.29% [Q1] → 64.72% (-1.57%) [Q2]
Research analyst outlook
We haven’t received any recent analyst ratings for GPIX.
Financial journalist opinion
Based on 3 articles about GPIX published over the past 30 days
Positive
Seeking Alpha
5 days ago
Covered Call ETFs SPYI & GPIX Upside + Downside
Analyst Jack Bowman dives into SPYI and GPIX, innovative covered call ETFs offering high yields (8-12%) by actively managing call strategies to capture more upside than traditional funds. ETF structure provides cost and risk advantages over retail options trading.
Positive
Seeking Alpha
1 week ago
JEPI Vs. GPIX: NAV Erosion Risk And Tax-Efficiency Comparison
GPIX's dynamic overwrite approach captures more S&P 500 upside, minimizes NAV erosion risk, and delivers robust total returns, versus JEPI. JEPI offers downside protection, with a defensive portfolio, but its upside capture is limited and NAV recovery lags materially in bull markets. GPIX is significantly more tax-efficient for taxable accounts, with favorable 60/40 capital gains treatment and return of capital distributions.
Positive
ETF Trends
3 weeks ago
State Street Gives Sector Investors an Income Boost
The S&P 500 hit record highs multiple times in late July 2025. While investors seeking capital appreciation should be thrilled, those wanting income from their equity investments are likely a little disappointed.
Positive
Seeking Alpha
1 month ago
GPIX: A Tax-Efficient Way To Keep Your Retirement Linked To The S&P 500
GPIX offers retirees high, tax-efficient monthly income and S&P 500 exposure, making it ideal for low-risk, income-focused portfolios. The fund's dynamic option-writing strategy generates an 8.2% yield while maintaining partial market upside and price stability. GPIX's distributions are mostly classified as return of capital, deferring taxes and providing consistent payouts, which benefits retirement planning.
Positive
Seeking Alpha
1 month ago
Covered Call ETFs Are More Appealing
Dividend growth ETFs like SCHD offer reliable, growing income, but tend to underperform indexes, due to low technology exposure. Covered call ETFs, such as GPIQ, provide higher yields by writing options, offering immediate income, but capping price appreciation. GPIQ stands out for its dynamic option strategy and Nasdaq-100 exposure, delivering a 10% yield and consistent payouts.
Positive
Seeking Alpha
1 month ago
SPYI VS. GPIX: Declaring The New King Of S&P 500 Income ETFs (Rating Upgrade)
I revisit SPYI and GPIX ETFs after a rapid bear cycle to assess their performance and differences. Both funds experienced the market downturn and subsequent recovery, providing a real-world test of their strategies. I compare their returns over various parts of the cycle to show the strengths and weaknesses of these funds and their unique strategies.
Positive
ETF Trends
1 month ago
Goldman Sachs Options-Based ETFs Double Assets in 2025
Goldman Sachs entered the ETF market nearly 10 years ago, yet two of its most popular products in 2025 are relatively new, both with less than a two-year track record. The Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC), launched in September 2015, is a $13 billion fund that employs a multifactor smart-beta approach.
Positive
Seeking Alpha
2 months ago
GPIX: A Smarter Covered Call Play On The S&P 500
Goldman Sachs S&P 500 Premium Income ETF offers a dynamic covered call strategy (25-75% notional), aiming for higher growth and yield than SPYI, with manageable volatility. Recent performance shows GPIX outperformed SPYI in total returns, validating its active approach and upside capture potential in certain markets. GPIX maintains a healthy yield (~8%) and acceptable NAV protection, making it suitable for income-focused investors seeking reduced volatility.
Positive
Seeking Alpha
2 months ago
GPIX Is Best For Dividend, But There Will Be Better Times To Buy
Goldman Sachs S&P 500 Core Premium Income ETF combines S&P 500 exposure with dynamic covered calls, offering regular income and partial downside protection, but lags in capital appreciation during bull markets. The ETF manages risk well in bear markets, but its dynamic option strategy provides only limited protection in sharp declines, leaving some downside exposure. Dividend yield is stable and positively correlated with price; however, most megacap holdings are overbought, suggesting near-term pressure and limited upside.
Positive
Invezz
2 months ago
Retire with dividends: best covered call ETFs for income investors
Income-focused investors have numerous options to generate strong returns today, with government bonds paying over 4.3%. One of the most popular approaches is known as covered call ETFs, which pay substantial payouts to investors.
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