(GPIX) Goldman Sachs S&P 500 Core - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • • Derivative Income
GPIX: Stocks, Equities, Large-Cap, US
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund's benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark.
Additional Sources for GPIX ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GPIX ETF Overview
| Market Cap in USD | 374m |
| Category | Derivative Income |
| TER | 0.29% |
| IPO / Inception | 2023-10-24 |
GPIX ETF Ratings
| Growth 5y | 77.4% |
| Fundamental | - |
| Dividend | 75.2% |
| Rel. Strength Industry | -12.2 |
| Analysts | - |
| Fair Price Momentum | 50.71 USD |
| Fair Price DCF | - |
GPIX Dividends
| Dividend Yield 12m | 8.07% |
| Yield on Cost 5y | 11.36% |
| Annual Growth 5y | 144.65% |
| Payout Consistency | 66.7% |
GPIX Growth Ratios
| Growth Correlation 3m | 51.1% |
| Growth Correlation 12m | 96.2% |
| Growth Correlation 5y | 97.9% |
| CAGR 5y | 32.10% |
| CAGR/Mean DD 5y | 41.48 |
| Sharpe Ratio 12m | 1.49 |
| Alpha | -0.30 |
| Beta | 0.87 |
| Volatility | 12.30% |
| Current Volume | 140.2k |
| Average Volume 20d | 155.2k |
What is the price of GPIX stocks?
As of January 21, 2025, the stock is trading at USD 50.01 with a total of 140,200 shares traded.
Over the past week, the price has changed by +2.52%, over one month by +1.30%, over three months by +3.31% and over the past year by +22.11%.
As of January 21, 2025, the stock is trading at USD 50.01 with a total of 140,200 shares traded.
Over the past week, the price has changed by +2.52%, over one month by +1.30%, over three months by +3.31% and over the past year by +22.11%.
Is Goldman Sachs S&P 500 Core a good stock to buy?
Yes. Based on ValueRay Analyses, Goldman Sachs S&P 500 Core (NASDAQ:GPIX) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 77.35 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GPIX as of January 2025 is 50.71. This means that GPIX is currently overvalued and has a potential downside of 1.4%.
Yes. Based on ValueRay Analyses, Goldman Sachs S&P 500 Core (NASDAQ:GPIX) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 77.35 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GPIX as of January 2025 is 50.71. This means that GPIX is currently overvalued and has a potential downside of 1.4%.
Is GPIX a buy, sell or hold?
Goldman Sachs S&P 500 Core has no consensus analysts rating.
Goldman Sachs S&P 500 Core has no consensus analysts rating.
What are the forecast for GPIX stock price target?
According to ValueRays Forecast Model, GPIX Goldman Sachs S&P 500 Core will be worth about 56.1 in January 2026. The stock is currently trading at 50.01. This means that the stock has a potential upside of +12.26%.
According to ValueRays Forecast Model, GPIX Goldman Sachs S&P 500 Core will be worth about 56.1 in January 2026. The stock is currently trading at 50.01. This means that the stock has a potential upside of +12.26%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 56.1 | 12.3% |