Goldman Sachs Sp Etf Profile

GPIX Etf   46.57  0.47  1.00%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Goldman Sachs is trading at 46.57 as of the 19th of March 2025; that is 1 percent decrease since the beginning of the trading day. The etf's open price was 47.04. Goldman Sachs has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Goldman Sachs is entity of United States. It is traded as Etf on NASDAQ exchange. More on Goldman Sachs SP

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Moving against Goldman Etf

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Goldman Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Buywrite ETFs, Derivative Income (View all Sectors)
IssuerGoldman Sachs
Inception Date2023-10-24
Entity TypeRegulated Investment Company
Asset Under Management519.25 Million
Asset TypeEquity
CategoryStrategy
FocusBuywrite
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorGoldman Sachs Asset Management, L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorALPS Distributors, Inc.
Portfolio ManagerRaj Garigipati, William Helm
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Aug
ExchangeNASDAQ
Number of Constituents508
Market MakerCitadel
Total Expense0.35
Management Fee0.35
200 Day M A48.6561
Country NameUSA
50 Day M A49.332
CodeGPIX
Updated At18th of March 2025
Returns Y T D(2.83)
NameGoldman Sachs SP 500 Core Premium Income ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01JRK0B44
TypeETF
1y Volatility8.86
Goldman Sachs SP [GPIX] is traded in USA and was established null. The fund is listed under Derivative Income. The entity is thematically classified as Strategy ETFs. Goldman Sachs SP currently have in assets under management (AUM). , while the total return for the last year was 11.3%.
Check Goldman Sachs Probability Of Bankruptcy

Geographic Allocation (%)

Top Goldman Sachs SP Etf Constituents

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More Details

Goldman Sachs SP Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Goldman Sachs. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Goldman Sachs Against Markets

When determining whether Goldman Sachs SP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Goldman Sachs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Goldman Sachs Sp Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Goldman Sachs Sp Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of Goldman Sachs SP is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.