(GPIX) Goldman Sachs SP500 Core - Overview
Etf: Equity, Options, Futures, Forwards, Derivatives
Dividends
| Dividend Yield | 9.24% |
| Yield on Cost 5y | 13.19% |
| Yield CAGR 5y | 162.05% |
| Payout Consistency | 87.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.1% |
| Relative Tail Risk | 2.12% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.62 |
| Alpha | 0.36 |
| Character TTM | |
|---|---|
| Beta | 0.887 |
| Beta Downside | 0.933 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.50% |
| CAGR/Max DD | 1.37 |
Description: GPIX Goldman Sachs SP500 Core January 20, 2026
The Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) aims to allocate at least 80 % of its net assets-plus any borrowings-to securities that are constituents of its benchmark, primarily the S&P 500 Core Index. The portfolio can hold common and preferred stocks, warrants, and a range of equity-linked derivatives (futures, forwards, options) that are used to generate option-premium income.
Key quantitative points (as of the most recent filing) include an expense ratio of roughly 0.45 %, a 30-day SEC yield near 5.2 % and total assets under management around $1.2 billion. The fund’s premium-income strategy tends to perform best when equity market volatility is elevated, because higher implied volatilities increase option premiums-particularly in sectors such as technology and consumer discretionary that dominate the S&P 500.
If you want a deeper, data-driven look at GPIX’s risk-adjusted performance and how its income profile reacts to macro-economic shifts, ValueRay’s analytics platform offers a useful starting point.
What is the price of GPIX shares?
Over the past week, the price has changed by -0.53%, over one month by +0.45%, over three months by +2.43% and over the past year by +14.52%.
Is GPIX a buy, sell or hold?
What are the forecasts/targets for the GPIX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 69.8 | 32.2% |
GPIX Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.00b USD (3.00b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.00b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.00b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.18% (E(3.00b)/V(3.00b) * Re(9.18%) + (debt-free company))
Discount Rate = 9.18% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)