GPIX - ETF AI Analysis
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Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Tech Holdings
Several of the largest technology positions, including Nvidia, Apple, Broadcom, Micron, and Eli Lilly, have shown strong year-to-date performance, helping support the fund’s returns.
Broad Sector Diversification
The ETF spreads its investments across many sectors such as technology, financials, communication services, consumer, health care, and industrials, which helps reduce reliance on any single industry.
Growing Asset Base with Moderate Fees
The fund has a sizable asset base and charges a moderate expense ratio, suggesting healthy investor interest while keeping ongoing costs relatively reasonable.
Negative Factors
Heavy Concentration in a Few Mega-Cap Stocks
A small group of large companies like Nvidia, Apple, Alphabet, Microsoft, and Amazon make up a big portion of the portfolio, increasing the impact if any of these stocks stumble.
Mixed Performance Among Top Holdings
Some major positions such as Microsoft, Meta, and Tesla have shown weak or negative year-to-date performance, which can drag on overall fund results.
Near-Total U.S. Market Exposure
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly sensitive to the U.S. market’s ups and downs.
GPIX vs. SPDR S&P 500 ETF (SPY)
AUM4.93B
RegionNorth America
Expense Ratio0.29%
Beta0.90
IssuerGoldman Sachs
Inception DateOct 26, 2023
Dividend Yield8.17%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume917,801
30 Day Avg. Volume905,910
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
67.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering495
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GPIX Summary
The Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) is an exchange-traded fund that invests mainly in large U.S. companies similar to those in the S&P 500, with a special focus on generating extra income. It holds many well-known names like Apple and Nvidia, and is heavily invested in technology, along with financial and communication companies. Someone might consider GPIX if they want a mix of potential stock market growth and regular income from their investments. A key risk is that it is heavily tied to large U.S. stocks and tech, so its value can rise and fall sharply with the overall stock market and technology sector.
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. mega-cap tech, with Apple and Nvidia doing most of the heavy lifting as they continue to climb on the back of AI and device demand. Microsoft and Alphabet look a bit tired, with more mixed to lagging moves recently, while Amazon has been treading water and occasionally pulling on the fund’s reins. Broadcom and Micron add even more semiconductor flavor, giving the ETF a clear tech-and-AI tilt, while names like Eli Lilly and JPMorgan provide steadier support from health care and financials in an otherwise U.S.-centric lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 7.67% | $377.48M | $4.89T | 57.40% | 79 Outperform | |
| Nvidia | 7.37% | $362.43M | $5.01T | 11.18% | 76 Outperform | |
| Microsoft | 4.15% | $204.34M | $2.84T | -24.08% | 79 Outperform | |
| Alphabet Class A | 4.08% | $200.80M | $3.91T | 69.57% | 85 Outperform | |
| Amazon | 3.43% | $168.68M | $2.50T | -0.60% | 71 Outperform | |
| Broadcom | 2.88% | $141.72M | $1.82T | 30.21% | 76 Outperform | |
| Meta Platforms | 1.91% | $93.93M | $1.51T | -17.24% | 76 Outperform | |
| Micron | 1.51% | $74.16M | $1.04T | 709.17% | 79 Outperform | |
| JPMorgan Chase | 1.51% | $74.15M | $946.43B | 19.42% | 72 Outperform | |
| Eli Lilly & Co | 1.50% | $73.88M | $1.13T | 48.19% | 72 Outperform |
GPIX Technical Analysis
Positive
―
Price Trends
54.88
Positive
52.98
Positive
51.53
Positive
Market Momentum
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 55.22, equal to the 50-day MA of 54.88, and equal to the 200-day MA of 51.53, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
54.97
8.48
18.24%
FELC
Fidelity Enhanced Large Cap Core ETF
―
―
―
TCAF
T. Rowe Price Capital Appreciation Equity ETF
―
―
―
DIVO
Amplify CWP Enhanced Dividend Income ETF
―
―
―
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
―
―
―
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
―
―
―
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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