Goldman Sachs S&P 500 Core Premium Income ETFGPIX
GPIX
0
Funds holding %
of 7,425 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
1,200% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 2
325% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 8
133% more funds holding in top 10
Funds holding in top 10: 3 [Q3] → 7 (+4) [Q4]
70% more capital invested
Capital invested by funds: $142M [Q3] → $241M (+$99.1M) [Q4]
47% more funds holding
Funds holding: 51 [Q3] → 75 (+24) [Q4]
4.1% more ownership
Funds ownership: 63.03% [Q3] → 67.14% (+4.1%) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for GPIX.
Financial journalist opinion
Positive
Seeking Alpha
20 hours 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 weeks 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
1 month 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
1 month 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.
Positive
Seeking Alpha
1 month ago
When 9-13% Yields Offer Further Upside, You Simply Have To Buy
The current market volatility, driven by tariffs, geopolitical changes, and a weaker dollar, has created new investment opportunities for patient, long-term investors. Major indices like the Nasdaq 100 and S&P 500 have declined and high-growth stocks like Tesla and Nvidia have seen even more significant losses. The VIX has surged by 55% YTD, and the US 10-year bond yield has dropped by 50 basis points, signaling increased market uncertainty.
Positive
Seeking Alpha
1 month ago
The Two Option ETFs That I'd Buy And Hold Forever
Achieving alpha can be done with less risk by focusing on these two dividend-paying option ETFs. These index-linked ETFs avoid speculation. JEPQ and GPIX are recommended as core positions due to their income generation and resilience during market declines, despite capping upside potential. Option ETFs benefit from market volatility by collecting higher premiums, which are distributed as dividends, making them ideal in current uncertain markets.
Positive
Seeking Alpha
2 months ago
JEPI Doing Exactly What I Expected, Will Likely Beat GPIX
JEPI's conservative construction, with lower mega-cap tech exposure, makes it better suited for the current volatile market, outperforming the S&P 500 recently. GPIX's heavy tech allocation led to past outperformance, but JEPI's diversified holdings shield it from tech sector drawdowns, offering more stability. JEPI's higher investment income may result in higher taxes compared to GPIX's tax-efficient distributions, but tax-advantaged accounts can mitigate this.
Neutral
Seeking Alpha
3 months ago
GPIX Vs. SPYI: How To Choose The Right Fund For You
GPIX and SPYI are S&P 500 covered call funds with target distribution rates, offering stable income but differing in strategy and risk. GPIX targets 8.5% distribution with notional value adjustment strategy that captures more upside in rising markets while SPYI's OTM calls targeting 12% payouts are potentially better during down markets. GPIX has outperformed SPYI in total returns, but SPYI's higher distribution rate compounds income faster, suiting income-focused investors.
Neutral
Seeking Alpha
3 months ago
SPYI Vs. GPIX, The Differences Are Subtle, But Important
SPYI and GPIX both use covered call strategies, but GPIX has outperformed SPYI in a bull market due to its more aggressive options selling. SPYI's higher dividend rate comes from selling more at-the-money options, making it more suitable for sideways or bear markets. GPIX's strategy of selling out-of-the-money options allows for more price appreciation, making it ideal for bullish market conditions.
Positive
Seeking Alpha
5 months ago
GPIX: Income Play On The S&P 500 That Can Outperform
Goldman Sachs S&P 500 Core Premium Income ETF offers a high 8% dividend yield, supported by a dynamic options strategy and diversified holdings in the S&P 500. The ETF's structure allows for capital appreciation while maintaining exposure to large-cap equities, reducing the risk of NAV decay. GPIX's dynamic options strategy adjusts to market conditions, potentially outperforming during sideways or downward markets by collecting higher option premiums.
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