GPIX

$53.14

Fund Essentials - as of Sep 30, 2025

Net Assets
$2.4B
Expense Ratio
0.29%
Dividend Yield (Current)
7.97%
Holdings
509
Inception Date
Oct 24, 2023
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.15%
3 Year+0.65%
5 Year+0.65%
10 Year+0.65%

Asset Allocation

Stocks: 100.58%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.07%
MSFTMicrosoft Corp6.85%
AAPLApple Inc6.70%
AMZNAmazon.Com Inc3.85%
AVGOAvago Technologi2.84%
Top 10 Concentration: 38.82%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
7.97%
Frequency
Monthly
Latest Distribution
$0.37
Dec 1, 2025
12M Distributions
10 payments
Total: $3.52

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.33%
YTD
+15.00%
1 Year
+15.00%
3 Year
+65.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.9%

of portfolio

NVDANvidia Corp.
8.07%
MSFTMicrosoft Corp
6.85%
AAPLApple Inc
6.70%
AMZNAmazon.Com Inc
3.85%
METAMeta Platforms, Inc.
2.75%
GOOGAlphabet Inc Class C
2.50%
TSLATesla Motors, Inc.
2.16%

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.07%
2MSFTMicrosoft CorpInformation Technology6.85%
3AAPLApple IncInformation Technology6.70%
4AMZNAmazon.Com IncConsumer Discretionary3.85%
5AVGOAvago TechnologiInformation Technology2.84%
6METAMeta Platforms, Inc.Communication Services2.75%
7GOOGAlphabet Inc Class CCommunication Services2.50%
8TSLATesla Motors, Inc.Consumer Discretionary2.16%
9BRK.ABERKSHIRE HATHAWAY INCIndustrials1.62%
10-Jpmorgan Chase & Co. PfdOther1.48%