ETF Analysis
Goldman Sachs S&P 500 Premium Income ETF (GPIX) ETF Analysis
Goldman Sachs S&P 500 Premium Income ETF (GPIX) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
Goldman Sachs S&P 500 Premium Income ETF (GPIX) currently has an AIQ Score of 70/100, indicating a bullish setup. Risk is the strongest factor at 85/100. Quality is the weakest current factor at 62/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
GPIX at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $56.20 |
| AIQ Score | 70/100 |
| Overall View | Bullish |
| Technical Analysis Consensus | Strong Buy |
| Fund Size | $1.17B |
| Expense Ratio | 0.35% |
| Holdings Count | 496 |
| NAV | $55.77 |
| Asset Class | Equity |
| Primary Exposure | Technology (40.03%) |
| Issuer | Goldman |
| Domicile | US |
| Inception Date | Oct 24, 2023 |
| Distribution Yield | 8.22% |
| Beta | 0.84 |
| Average Volume | 1.1M |
| 52-week range | $48.46-$56.74 |
| RSI 14 | 60.56 |
| 50-Day SMA | $56.02 |
| 200-Day SMA | $54.22 |
| Risk Score | 85/100 |
| Momentum Score | 70/100 |
| Value Exposure Score | — |
GPIX Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 6.90% | 6.90% | -8.86% | Oct 20, 2025 |
| 3Y | 42.55% | 12.61% | -18.70% | Oct 26, 2023 |
| 5Y | 42.55% | 12.61% | -18.70% | Oct 26, 2023 |
| 10Y | 42.55% | 12.61% | -18.70% | Oct 26, 2023 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
GPIXGoldman Sachs S&P 500 Premium Income ETF
Financial Services / Asset Management - Income
Leader
Sector Leader
Latest quote
- Momentum70
- Value—
- Quality62
- Risk resilience85
- Sentiment—
GPIX ETF Analysis Summary
Goldman Sachs S&P 500 Premium Income ETF (GPIX) currently has an AIQ Score of 70/100, indicating a bullish setup. Risk resilience is the strongest factor at 85/100. Quality is the weakest current factor at 62/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a bullish regime, GPIX has AIQ Score of 70/100 with Risk resilience base of 85/100 and fading Quality at 62/100. Wait for component alignment before adding exposure.
Risk resilience (85/100) leads while Quality (62/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.43% ETF move · GPIX classified in Asset Management - Income.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is GPIX Bullish or Bearish Right Now?
GPIX currently has a bullish overall setup. Risk Resilience is the strongest factor at 85/100, while Quality is weakest at 62/100. The current evidence suggests a constructive setup.
- - Quality is supportive at 62/100.
- - Momentum is constructive at 70/100.
- - Risk Resilience is supportive at 85/100.
- - Price is +0.33% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (31 vs 7).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
GPIX's Technical Analysis Consensus is currently Strong Buy, with 31 buy, 7 neutral, and 7 sell votes. GPIX's 14-day RSI is 60.56, which places the ETF in a constructive momentum range. GPIX's beta is 0.84, indicating market sensitivity broadly in line with the market.
What Changed in GPIX?
The largest recent change in GPIX is Momentum moving up by 24.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the GPIX Outlook?
The current bullish outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
GPIX Decision Framework
Public evidence layers, setup checks, and risk context for Goldman Sachs S&P 500 Premium Income ETF.
Goldman Sachs S&P 500 Premium Income ETF (GPIX) ETF Analysis
Goldman Sachs S&P 500 Premium Income ETF has an AIQ Score of 70/100 in a Bullish regime. Risk is strongest at 85/100. Beta is 0.84, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | GPIX is in a Bullish AIQ regime with score 70/100. |
| Signal Conflict | The primary conflict is that risk leads at 85/100 while quality lags at 62/100. |
| Factor Evidence | Momentum 70/100 · Quality 62/100 · Risk 85/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 85/100.
Momentum is 70/100 and RSI (14) is 60.6.
GPIX is in a Bullish regime at 70/100.
Risk factor is 85/100 with beta 0.84 and annual volatility 11.2%.
Current conflict: risk leads at 85/100 while quality lags at 62/100.
GPIX Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
GPIX ETF Analytics
GPIX holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
GPIX Technical Analysis
GPIX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
GPIX ETF Market Context
Track GPIX market context, news pressure, trend changes, income events, and current allocation evidence.
GPIX Distribution Analysis
GPIX distribution yield, annualized distributions, payment history, and income context.
GPIX ETF Data
GPIX available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
GPIX Risk Analysis
GPIX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
GPIX ETF News
GPIX ETF news, market tone, recent headlines, and catalyst context.
GPIX vs Options Income / Covered Call Peers
Current peer cohort: GPIX · GPTY · HOOY · IWMI · IWMY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| GPIX Current ETF | 70/100 | — | 70/100 | 85/100 | 0.34 | 11.20% | Current |
| GPTY YieldMax AI & Tech Portfolio Option Income ETF | 32/100 | 36/100 | 25/100 | 35/100 | -0.62 | 28.18% | GPIX vs GPTY |
| HOOY YieldMax HOOD Option Income Strategy ETF | 28/100 | — | 29/100 | 7/100 | -1.44 | 60.53% | GPIX vs HOOY |
| IWMI NEOS Russell 2000 High Income ETF | 51/100 | 56/100 | 36/100 | 82/100 | -0.34 | 15.33% | GPIX vs IWMI |
| IWMY Defiance R2000 Enhanced Options Income ETF | 48/100 | 59/100 | 32/100 | 78/100 | -1.81 | 16.79% | GPIX vs IWMY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching GPIX
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for GPIX
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
GPIX ETF FAQ
What is GPIX ETF price today?
GPIX is currently shown at $56.20. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is GPIX's 52-week high and low?
GPIX's 52-week range is $48.46 to $56.74 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does GPIX pay a dividend?
GPIX's current distribution yield is 8.22% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying GPIX?
Compare GPIX's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.