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
$5.59B
TTM yield
8.26%
Last price
$55.21
as of Sep 10, 2026

Composite score

70/ 100
Cost71

Based on a 0.29% expense ratio.

Liquidity89

Based on $5.59B in net assets.

ConcentrationN/A

Top-10 holdings represent 35.2% of net assets.

Tax efficiency44

Covered-Call Income base · ETF wrapper · 8.26% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

492 total holdings· as of Jun 30, 2026
#HoldingWeight
1NVIDIA CORP7.31%
2APPLE INC6.45%
3ALPHABET INC4.35%
4MICROSOFT CORP3.89%
5AMAZON.COM INC3.38%
6BROADCOM INC2.79%
7MICRON TECHNOLOGY INC2.01%
8TESLA INC1.88%
9META PLATFORMS INC1.67%
10BERKSHIRE HATHAWAY INC1.50%

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Holdings sourced fromSEC Form N-PORT-P(accession 0000940400-26-034787).