GPIX ETF Analysis: Goldman Sachs SP500 Core | NASDAQ
Derivative Income | NASDAQ, USA | Market Cap: 4.402m USD | 12M Return: 19.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 49.1M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 2.7 years of data
Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.
The Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) invests at least 80% of its net assets in companies included in its benchmark, the S&P 500, while seeking to maintain similar style, capitalization, and industry characteristics. Classified as a non-diversified fund, GPIX falls within the Derivative Income ETF category, which typically employs options-based strategies such as covered calls to generate premium income for investors, distinguishing it from traditional passive index funds. Launched in October 2023, the fund holds approximately $4.4 billion in assets under management.
- Rising VIX expands covered call premiums collected by fund
- S&P 500 performance drives underlying equity exposure returns
- Fed rate cuts intensify competition from higher-yielding income ETFs
As of June 30, 2026, the stock is trading at USD 55.19 with a total of 808,087 shares traded. Over the past week, the price has changed by -1.80%, over one month by -2.00%, over three months by +14.36% and over the past year by +19.13%.
Current recommended Stop Loss: 53.80 (which is 2.5% or 2.2 ATR below the current price).
Goldman Sachs SP500 Core has no consensus analysts rating.