GPIX ETF Analysis: Goldman Sachs SP500 Core | NASDAQ
Derivative Income | NASDAQ, USA | Market Cap: 5.891m USD | 12M Return: 17% | US38149W6223 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 67.6M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 2.9 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) is a non-diversified exchange-traded fund that invests at least 80% of its net assets in companies included in its benchmark, the S&P 500. The fund aims to maintain style, capitalization, and industry characteristics consistent with this large-cap U.S. equity index.
Classified within the Derivative Income ETF category, GPIX employs options-based strategies-such as covered calls-to generate premium income on top of its underlying equity exposure. The fund launched on October 24, 2023, and is structured as a non-diversified vehicle, meaning it may hold a more concentrated portfolio than traditional diversified ETFs.
- S&P 500 volatility drives options premium income yields
- Fed rate cuts reshape yield comparisons versus bonds
- Competition from JEPI pressures AUM growth and fee revenue
As of October 05, 2026, the stock is trading at USD 55.88 with a total of 926,621 shares traded. Over the past week, the price has changed by -0.09%, over one month by +1.06%, over three months by +3.71% and over the past year by +16.96%.
Current recommended Stop Loss: 55.30 (which is 1% or 1.3 ATR below the current price).
Goldman Sachs SP500 Core has no consensus analysts rating.