GPIX ETF Analysis: Goldman Sachs SP500 Core | NASDAQ
Derivative Income | NASDAQ, USA | Market Cap: 5.891m USD | 12M Return: 18.6% | US38149W6223 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 64.6M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 2.9 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
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 September 27, 2026, the stock is trading at USD 56.33 with a total of 1,182,954 shares traded. Over the past week, the price has changed by +1.09%, over one month by +1.12%, over three months by +5.35% and over the past year by +18.60%.
Current recommended Stop Loss: 55.30 (which is 1.8% or 2.4 ATR below the current price).
Goldman Sachs SP500 Core has no consensus analysts rating.