Morningstar

Goldman Sachs S&P 500 Premium Income ETF GPIX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub

Morningstar’s Analysis GPIX

Will GPIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GPIX

More GPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.83 494M
Technology

Apple Inc

7.69 486M
Technology

Microsoft Corp

5.87 371M
Technology

State Street® CommServSelSectSPDR®ETF

3.70 233M
—

Amazon.com Inc

3.66 231M
Consumer Cyclical

Alphabet Inc Class A

3.20 202M
Communication Services

Broadcom Inc

2.29 144M
Technology

Eli Lilly and Co

1.59 100M
Healthcare

Berkshire Hathaway Inc Class B

1.55 98M
Financial Services

Tesla Inc

1.53 97M
Consumer Cyclical

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