A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Sunday, October 18, 2026The Morning Brief →Sign in
GPIXGOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETFACTIVE

GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF

$55.60-0.89% vs prior close
495752-WK

Price through Oct 16, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 17, 2026. Holdings snapshot retrieved Oct 17, 2026.

Price & daily flows
55.052.750.4Thu Sep 10 · Goldman's AI pitch is really a case for the active wrapperWed Sep 02 · Goldman and Victory pay up for proven ETF shelves55.60DAILY NET FLOWOct 16Feb 17Jun 16Oct 16

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +5.3% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$194Massets under management
—expense ratio
—net flow, trailing month
1.2Mavg daily volume, 30 days
504holdings · US-domiciled
2024listed June 25, 2024 · beta 0.86
Sector weights
Technology31.6%
Information Technology31.6%
Consumer Cyclical15.82%
Consumer Discretionary15.82%
Financial Services12.57%
Financials12.57%
Healthcare12.3%
Communication Services9.13%
Industrials7.89%
Consumer Defensive5.95%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States99.38%
Other0.97%
Switzerland0.3%
Netherlands0.14%
Bermuda0.12%
United Kingdom0.1%
Canada0.09%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-1.5%
1 month-0.1%
3 months+1.0%
6 months+5.0%
YTD+5.3%
1 year+7.3%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
8%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-8.9%deepest fall from a peak, 1 year
-1.9%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
53calls · latest snapshot
326puts · latest snapshot
6.15put/call ratio
1.5Mshares traded
The case against GPIX

Due diligence cuts both ways. These funds sit on the same shelf and beat GPIX on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IVV iShares Core S&P 500 ETF0.03%$879.6B+$40.2B4532× the assets · +$40.2B in over the monthHead-to-head
SPY SPDR S&P 500 ETF Trust0.09%$823.1B+$26.5B4241× the assets · +$26.5B in over the monthHead-to-head
GLD SPDR Gold Shares0.40%$142.6B+$895M735× the assets · +$895M in over the monthHead-to-head
XLK Technology Select Sector SPDR Fund0.09%$124.8B+$2.2B643× the assets · +$2.2B in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B637× the assets · +$2.3B in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
Every weekday · 6:30 a.m. ET

The Morning Brief

ETF launches, fund research, and market coverage in your inbox every weekday. Free.