Goldman Sachs S&P 500 Premium Income ETF

Goldman Sachs · Tracks (actively managed — no index) · Inception Oct 24, 2023

Expense ratio
0.29%
29.0 bps
Net assets
$4.72B
TTM yield
8.06%
Last price
$55.69
as of Jul 15, 2026

Composite score

69 / 100
Cost 71

Based on a 0.29% expense ratio.

Liquidity 86

Based on $4.72B in net assets.

Concentration N/A

Top-10 holdings represent 36.8% of net assets.

Tax efficiency 44

Covered-Call Income base · ETF wrapper · 8.06% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

496 total holdings · as of Mar 31, 2026
#HoldingWeight
1NVIDIA Corp.7.59%
2Apple Inc.6.68%
3Microsoft Corp.4.82%
4Amazon.com, Inc.3.67%
5Vanguard World Fund3.65%
6Alphabet Inc.2.80%
7Broadcom Inc2.58%
8Tesla Inc1.82%
9Alphabet Inc.1.61%
10Berkshire Hathaway Inc.1.60%

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Holdings sourced from SEC Form N-PORT-P (accession 0000940400-26-022162).