Goldman Sachs S&P 500 Premium Inc ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Goldman Sachs S&P 500 Premium Income ETF GPIX
Morningstar’s Analysis GPIX
Will GPIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GPIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.82 | 344M | Technology |
Apple Inc | 6.72 | 296M | Technology |
Microsoft Corp | 4.35 | 191M | Technology |
Alphabet Inc Class A | 4.29 | 189M | Communication Services |
Amazon.com Inc | 3.68 | 162M | Consumer Cyclical |
Broadcom Inc | 2.85 | 125M | Technology |
Meta Platforms Inc Class A | 1.96 | 86M | Communication Services |
Tesla Inc | 1.76 | 78M | Consumer Cyclical |
Micron Technology Inc | 1.74 | 77M | Technology |
Alphabet Inc Class C | 1.59 | 70M | Communication Services |
United States