GPIX - ETF AI Analysis
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Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)
GPIX, the Goldman Sachs S&P 500 Core Premium Income ETF, has a solid overall rating driven largely by its heavy exposure to high-quality tech leaders like Microsoft, Apple, Alphabet, and Nvidia, all benefiting from strong financial performance and growth in AI, cloud, and services. These strengths are partly offset by holdings with mixed technical signals or premium valuations, such as Amazon, Meta, and Berkshire Hathaway B, which can introduce short-term volatility and limit upside. The main risk factor is the fund’s concentration in large U.S. technology and AI-related companies, which ties its performance closely to that sector’s cycles.
GPIX vs. SPDR S&P 500 ETF (SPY)
- AUM
- 6.47B
- Region
- North America
- Expense Ratio
- 0.29%
- Beta
- 0.88
- Issuer
- Goldman Sachs
- Inception Date
- Oct 26, 2023
- Dividend Yield
- 8.32%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
GPIX Summary
GPIX is the Goldman Sachs S&P 500 Core Premium Income ETF, built around large U.S. companies similar to those in the S&P 500. It focuses on big, well-known names like Apple and Nvidia, and spreads investments across many sectors, with a tilt toward technology. The fund’s main goal is to combine stock market growth with extra income, using an options strategy to try to boost what investors earn from their holdings. A key risk is that it still moves with the overall stock market, especially large U.S. and tech companies, so its value can go up and down.
How much will it cost me?
This ETF has an expense ratio of 0.29%, which means you’ll pay about $2.90 per year for every $1,000 invested. That’s a bit higher than many plain-vanilla index ETFs because this fund uses active options strategies to generate extra income, which adds management complexity and cost.
What would affect this ETF?
This ETF is heavily invested in large U.S. technology and other major growth companies like Nvidia, Apple, and Microsoft, so continued innovation, strong corporate earnings, and a healthy U.S. economy could support both stock prices and income from its options strategy. On the downside, rising interest rates, market downturns in big tech or consumer sectors, or new regulations affecting options-based income strategies could reduce returns and make the fund’s income less predictable.
GPIX Top 10 Holdings
GPIX is leaning heavily on Big Tech, with Nvidia, Apple, and Microsoft sitting in the driver’s seat. Apple and Microsoft have been steadily rising, helping to power the fund, while Nvidia’s recent pullback has taken a bit of shine off the tech story. Amazon is contributing modest gains, but Alphabet has been lagging and acting like a small anchor on performance. There’s also a dose of health care strength from Eli Lilly, which has been climbing nicely. Overall, this is a U.S.-focused, tech-tilted income play with a few standout winners and a couple of names losing steam.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 7.79% | $504.84M | $5.15T | 0.86% | 76Outperform |
 AAPL | Apple | 7.63% | $494.44M | $5.09T | 26.98% | 79Outperform |
 MSFT | Microsoft | 5.91% | $382.64M | $3.94T | -0.73% | 79Outperform |
 AMZN | Amazon | 3.55% | $230.07M | $2.63T | 7.85% | 71Outperform |
 GOOGL | Alphabet Class A | 2.80% | $181.25M | $3.46T | -0.58% | 85Outperform |
 AVGO | Broadcom | 2.45% | $158.41M | $1.65T | -13.38% | 76Outperform |
 MU | Micron | 1.60% | $103.86M | $1.06T | 294.96% | 79Outperform |
 TSLA | Tesla | 1.66% | $107.52M | $1.59T | -9.15% | 73Outperform |
 LLY | Eli Lilly & Co | 1.65% | $107.08M | $1.29T | 67.86% | 72Outperform |
GPIX Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GPIX, the sentiment is Neutral. The current price of 55.14 is below the 20-day moving average (MA) of 56.02, below the 50-day MA of 55.66, and above the 200-day MA of 52.74, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 41.02 is Neutral, neither overbought nor oversold. The STOCH value of 64.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GPIX.
GPIX Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| GPIX | $55.14 | $61.00(10.63% Upside) | $6.47B | 0.29% | 71Outperform |
 FELC | $42.70 | $53.82(26.04% Upside) | $8.84B | 0.18% | 74Outperform |
 TCAF | $42.82 | $55.03(28.51% Upside) | $8.24B | 0.31% | 69Neutral |
 DIVO | $47.33 | $53.86(13.79% Upside) | $8.09B | 0.56% | 64Neutral |
 GPIQ | $54.29 | $73.92(36.15% Upside) | $6.59B | 0.29% | 73Outperform |
 USMC | $75.12 | $96.51(28.48% Upside) | $5.11B | 0.12% | 75Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 55.14 | 6.36 | 13.05% | |
| FELC | Fidelity Enhanced Large Cap Core ETF | 42.70 | 4.97 | 13.16% | |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 42.82 | 4.28 | 11.12% | |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 47.33 | 5.56 | 13.30% | |
| GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | 54.29 | 5.39 | 11.02% | |
| USMC | Principal U.S. Mega-Cap ETF | 75.12 | 6.26 | 9.09% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.