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GPIX - ETF AI Analysis
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Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)
Rating:71Outperform
Price Target:―
Positive Factors
Large, Well-Known Core Holdings
The ETF’s biggest positions are in major, established companies like Nvidia, Apple, Microsoft, Amazon, and Alphabet, which are widely followed and form the core of many broad market portfolios.
Broad Sector Diversification
Holdings are spread across many sectors, with meaningful exposure to technology, financials, consumer companies, health care, and industrials, helping reduce the impact of weakness in any single industry.
Significant Fund Size
The ETF manages a large asset base, which can support better trading liquidity and more efficient execution of its strategy for investors.
Negative Factors
Recent Weak Performance
The fund has delivered slightly negative returns over the past month, three months, and year to date, showing recent performance has been soft.
Heavy Tilt Toward Technology
A large share of the portfolio is in technology stocks, which increases the fund’s sensitivity to swings in that sector.
Concentration in a Few Mega-Cap Stocks
A small group of very large companies makes up a sizable portion of the fund, and several of these have shown weak or mixed performance this year, which can weigh on overall returns.
GPIX vs. SPDR S&P 500 ETF (SPY)
AUM3.10B
RegionNorth America
Expense Ratio0.29%
Beta0.90
IssuerGoldman Sachs
Inception DateOct 26, 2023
Dividend Yield8.18%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume841,491
30 Day Avg. Volume746,719
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
62.30Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering497
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GPIX Summary
The Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) focuses on large U.S. companies similar to those in the S&P 500, with a strong tilt toward technology and other major sectors. It holds many household names like Apple, Microsoft, Nvidia, Amazon, and Tesla. The fund aims to provide both growth and extra income by using options strategies on these big companies, which may appeal to investors seeking regular payouts plus long-term growth. A key risk is that it is heavily invested in large U.S. stocks, especially tech, so its value can rise and fall sharply with the stock market.
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 Big Tech, with U.S. giants like Nvidia, Apple, Microsoft, Amazon, and Alphabet setting the tone. Lately, Alphabet and Amazon have been the bright spots, helping to prop up returns as their AI and cloud stories gain traction. Nvidia is more of a mixed character right now—long-term star power, but recently catching its breath. Apple and Microsoft have been losing steam, and Tesla is clearly dragging the fund. Overall, this is a tech-heavy, U.S.-centric income play with a few mega-cap names steering the ship.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.63% | $236.50M | $4.44T | 31.66% | 76 Outperform | |
| Apple | 6.49% | $201.32M | $3.76T | 4.57% | 79 Outperform | |
| Microsoft | 5.13% | $158.95M | $2.98T | -1.74% | 79 Outperform | |
| ― | 3.89% | $120.50M | ― | ― | ― | |
| Amazon | 3.33% | $103.12M | $2.13T | -13.07% | 71 Outperform | |
| Alphabet Class A | 2.92% | $90.49M | $3.70T | 65.05% | 85 Outperform | |
| Broadcom | 2.63% | $81.68M | $1.54T | 39.53% | 76 Outperform | |
| Tesla | 2.01% | $62.35M | $1.57T | 17.31% | 73 Outperform | |
| Berkshire Hathaway B | 1.60% | $49.46M | $1.08T | 3.74% | 66 Neutral | |
| Meta Platforms | 1.48% | $45.78M | $1.62T | -13.15% | 76 Outperform |
GPIX Technical Analysis
Neutral
―
Price Trends
52.39
Negative
51.62
Positive
49.36
Positive
Market Momentum
0.04
Positive
45.50
Neutral
46.43
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GPIX, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 52.66, equal to the 50-day MA of 52.39, and equal to the 200-day MA of 49.36, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 45.50 is Neutral, neither overbought nor oversold. The STOCH value of 46.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GPIX.
GPIX Peer Comparison
Comparison Results
Performance Comparison
GPIX
Goldman Sachs S&P 500 Core Premium Income ETF
52.26
5.70
12.24%
QQQI
NEOS Nasdaq 100 High Income ETF
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―
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SPYI
NEOS S&P 500 High Income ETF
―
―
―
FELC
Fidelity Enhanced Large Cap Core ETF
―
―
―
DIVO
Amplify CWP Enhanced Dividend Income ETF
―
―
―
TCAF
T. Rowe Price Capital Appreciation Equity 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.
Disclaimer
This 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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