(GPIX) Goldman Sachs SP500 Core - Ratings and Ratios
Large-Cap Stocks, Core Sectors, U.S. Equity
Dividends
| Dividend Yield | 7.32% |
| Yield on Cost 5y | 11.73% |
| Yield CAGR 5y | 498.38% |
| Payout Consistency | 83.3% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 10.0% |
| Value at Risk 5%th | 16.8% |
| Relative Tail Risk | 1.84% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.57 |
| Alpha | 0.16 |
| CAGR/Max DD | 1.44 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.374 |
| Beta | 0.891 |
| Beta Downside | 0.938 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.50% |
| Mean DD | 1.55% |
| Median DD | 0.38% |
Description: GPIX Goldman Sachs SP500 Core November 17, 2025
The Goldman Sachs S&P 500 Core Premium Income ETF (NASDAQ:GPIX) is a U.S.-registered ETF that commits at least 80 % of its net assets-and any permitted borrowings-to equity positions in companies that are constituents of its benchmark, the S&P 500 Core Index. In doing so it aims to preserve the benchmark’s style, market-capitalization and sector composition while generating additional income through a systematic options-selling (premium) strategy.
Key market data (as of Q3 2024) show that GPIX carries an expense ratio of roughly 0.35 % and distributes a yield near 5.2 % annualized, supported by a $1.3 billion asset base. The fund’s performance is highly sensitive to two macro-drivers: (1) equity market volatility, which inflates option premiums, and (2) the level of short-term interest rates, which affect the cost of financing the underlying equity exposure. Sector-level exposure mirrors the S&P 500, with technology (~27 %) and consumer discretionary (~14 %) as the largest weightings, meaning sector-specific earnings trends will materially influence the ETF’s premium income.
If you want to dig deeper into how GPIX’s premium-income mechanics compare to peers and assess its risk-adjusted return profile, a quick look at ValueRay’s analytics can provide the granular back-testing and scenario analysis you need.
What is the price of GPIX shares?
Over the past week, the price has changed by +0.29%, over one month by +1.29%, over three months by +5.64% and over the past year by +13.53%.
Is GPIX a buy, sell or hold?
What are the forecasts/targets for the GPIX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 81.1 | 53.9% |
GPIX Fundamental Data Overview December 03, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.34b USD (2.34b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.34b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.34b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.30% (E(2.34b)/V(2.34b) * Re(9.30%) + (debt-free company))
Discount Rate = 9.30% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for GPIX ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle