Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETFGPIX
GPIX
0
Funds holding %
of 7,312 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
1,450% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 2
253% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 15
48% more capital invested
Capital invested by funds: $242M [Q4 2024] → $358M (+$115M) [Q1 2025]
37% more funds holding
Funds holding: 75 [Q4 2024] → 103 (+28) [Q1 2025]
29% more funds holding in top 10
Funds holding in top 10: 7 [Q4 2024] → 9 (+2) [Q1 2025]
1.29% less ownership
Funds ownership: 67.51% [Q4 2024] → 66.22% (-1.29%) [Q1 2025]
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
3 days 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 week 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 weeks 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
1 month 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
1 month 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.
Positive
Seeking Alpha
1 month ago
GPIX: The Fund's Discretion Is Paying Off In A Volatile Market
I am upgrading GPIX to a strong buy due to its resilience and flexibility during recent market volatility and sell-offs. GPIX's unique, discretionary options strategy allows it to adapt to changing market conditions, outperforming less flexible peers like XYLD. The fund offers a solid 8% income target, consistent monthly payouts, and strong sector diversification with leading tech holdings.
Positive
Seeking Alpha
2 months ago
When To Move Into GPIX? Maybe Better Today Than Before
GPIX is a balanced fund with a competitive 0.29% expense ratio, stable NAV, and an 8.5% distribution rate, making it attractive. The fund employs a hybrid management approach with monthly OTM call writing, offering competitive cash flow. I believe that entering GPIX at technically favorable levels (e.g., RSI around 30) could help manage capital loss risks, especially in a volatile market.
Neutral
Seeking Alpha
2 months ago
XDTE And GPIX: One Strategy Has Proven To Be Better
XDTE offers high weekly distributions but struggles with price stability, risking NAV depletion due to payouts exceeding earnings, especially during market downturns. GPIX holds underlying equities, providing better price stability and total returns, with a dynamic options strategy adjusting to market conditions, offering monthly distributions. XDTE's synthetic approach and high-yield appeal to income-focused investors, but GPIX's capital preservation and stability make it a safer long-term choice.
Positive
Seeking Alpha
3 months ago
GPIX: A Well-Constructed Options Fund With A Good Risk Profile
I'm initiating coverage of Goldman Sachs S&P 500 Core Premium Income ETF with a buy rating due to its effective and flexible options strategy. GPIX offers consistent income and solid total returns, with a trailing yield of 8.94% and monthly payouts, making it suitable for volatile markets. The fund's strategy of selling out-of-the-money calls preserves net asset value and delivers substantive income, outperforming in rangebound or rising markets.
Neutral
CNBC Television
3 months ago
ETF Edge: Funds to hedge for volatility and risks to consider with nontraditional ETFs
Bryon Lake, Goldman Sachs Asset Management chief transformation officer, and Mike Akins, ETF Action, sit down with CNBC's Bob Pisani on 'ETF Edge' to discuss the firm's newest ETFs that protect against downside risk, where investors are looking now, and the risks to consider with the influx of nontraditional ETFs.
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