GPIX - ETF AI Analysis
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Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Monthly Performance
The ETF has shown strong gains over the past month, suggesting positive short-term momentum.
Leading Technology Holdings
Several major technology names in the top holdings have delivered strong year-to-date performance, helping support the fund’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any single industry struggles.
Negative Factors
Heavy Tilt Toward Technology
A large portion of the portfolio is in the technology sector, which can increase risk if tech stocks face a downturn.
Underperforming Mega-Cap Holdings
Some of the biggest positions, such as large, well-known tech names, have shown weak year-to-date performance, which can drag on overall results.
High U.S. Market Concentration
The ETF is invested almost entirely in U.S. companies, offering very limited geographic diversification.
GPIX vs. SPDR S&P 500 ETF (SPY)
AUM3.70B
RegionNorth America
Expense Ratio0.29%
Beta0.90
IssuerGoldman Sachs
Inception DateOct 26, 2023
Dividend Yield8%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume735,542
30 Day Avg. Volume762,748
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
62.87Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering496
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GPIX Summary
The Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) invests mainly in large U.S. companies similar to those in the S&P 500, with a focus on both growth and steady income. It holds many well-known names like Nvidia, Apple, Microsoft, and Amazon, and is heavily tilted toward technology, but also includes financial, health care, and consumer companies. Investors might consider GPIX if they want broad exposure to big U.S. companies plus extra income from options strategies. A key risk is that it can still rise and fall with the stock market and is especially sensitive to tech sector swings.
How much will it cost me?The Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) has an expense ratio of 0.29%, which means you’ll pay $2.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it uses active strategies like options to generate income, rather than passively tracking an index.
What would affect this ETF?The GPIX ETF, with its strong focus on large-cap U.S. companies, particularly in the technology sector, could benefit from continued innovation and growth in tech giants like Nvidia, Apple, and Microsoft. However, it may face challenges if interest rates rise, as higher borrowing costs can impact corporate profitability, or if regulatory scrutiny increases for major tech firms. Broader economic conditions, such as a potential recession, could also affect consumer spending and the performance of cyclical sectors in the ETF.
GPIX Top 10 Holdings
GPIX is leaning heavily on U.S. Big Tech, with Nvidia, Apple, Microsoft, Amazon, and Broadcom doing most of the heavy lifting. Nvidia and Broadcom are the clear engines here, riding strong momentum in AI chips, while Amazon’s recent upswing in cloud and advertising adds extra thrust. Apple looks steadier, regaining its footing after a softer stretch, but Microsoft’s more mixed pattern means it’s not firing on all cylinders. With nearly all exposure in U.S. large caps and a tech-heavy tilt, the fund’s fortunes are tightly tied to the mood in mega-cap technology.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.67% | $314.47M | $5.06T | 99.22% | 76 Outperform | |
| Apple | 6.47% | $234.74M | $3.98T | 27.35% | 79 Outperform | |
| Microsoft | 5.12% | $185.72M | $3.15T | 8.60% | 79 Outperform | |
| Amazon | 4.20% | $152.23M | $2.84T | 39.12% | 71 Outperform | |
| ― | 3.58% | $129.73M | ― | ― | ― | |
| Broadcom | 3.26% | $118.42M | $2.00T | 117.28% | 76 Outperform | |
| Alphabet Class A | 3.13% | $113.44M | $4.15T | 118.13% | 85 Outperform | |
| Alphabet Class C | 1.84% | $66.85M | $4.15T | 114.58% | 82 Outperform | |
| Tesla | 1.75% | $63.39M | $1.41T | 32.46% | 73 Outperform | |
| Meta Platforms | 1.63% | $59.04M | $1.71T | 23.44% | 76 Outperform |
GPIX Technical Analysis
Positive
―
Price Trends
51.56
Positive
51.62
Positive
50.39
Positive
Market Momentum
0.83
Negative
70.11
Negative
81.39
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GPIX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 52.65, equal to the 50-day MA of 51.56, and equal to the 200-day MA of 50.39, indicating a bullish trend. The MACD of 0.83 indicates Negative momentum. The RSI at 70.11 is Negative, neither overbought nor oversold. The STOCH value of 81.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GPIX.
GPIX Peer Comparison
Comparison Results
Performance Comparison
GPIX
Goldman Sachs S&P 500 Core Premium Income ETF
54.13
11.15
25.94%
SPYI
NEOS S&P 500 High Income ETF
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DIVO
Amplify CWP Enhanced Dividend Income ETF
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TCAF
T. Rowe Price Capital Appreciation Equity ETF
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FELC
Fidelity Enhanced Large Cap Core ETF
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GRNY
Fundstrat Granny Shots US Large Cap ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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