GPIX
Covered-Call IncomeGoldman Sachs S&P 500 Premium Income ETF
Goldman Sachs · Tracks (actively managed — no index) · Inception Oct 24, 2023
Composite score
Based on a 0.29% expense ratio.
Based on $4.72B in net assets.
Top-10 holdings represent 36.8% of net assets.
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).
Use GPIX in our tools
Tool · Cost
Compare GPIX's fee against another fund
Compounds the 0.29% expense ratio against a peer over decades.
Tool · Overlap
Compare GPIX's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Covered-Call Income funds.
Tool · TLH
Find a tax-loss harvesting partner for GPIX
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp. | 7.59% |
| 2 | Apple Inc. | 6.68% |
| 3 | Microsoft Corp. | 4.82% |
| 4 | Amazon.com, Inc. | 3.67% |
| 5 | Vanguard World Fund | 3.65% |
| 6 | Alphabet Inc. | 2.80% |
| 7 | Broadcom Inc | 2.58% |
| 8 | Tesla Inc | 1.82% |
| 9 | Alphabet Inc. | 1.61% |
| 10 | Berkshire Hathaway Inc. | 1.60% |
Compare GPIX with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
Open GPIX at a brokerage
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.