This article first appeared on GuruFocus .
Goldman Sachs S&P 500 Premium Income ETF ( GPIX ) recorded net buying of $234.4 million in Tuesday's session, with gross ETF activity of $706.5 million across a $6.40 billion portfolio. GPIX increased 244 positions and decreased 117.
What did GPIX buy on Tuesday?
Its largest buys by dollar value were META ($56.1 million), GOOGL ($41.3 million) and DIS ($27.8 million).
| Stock |
Shares changed |
Value |
Position |
|---|---|---|---|
| META PLATFORMS INC-CLASS A ( META ) |
+90,403 |
$56.1M |
2.21% of fund |
| ALPHABET INC. ( GOOGL ) |
+147,326 |
$41.3M |
3.37% of fund |
| WALT DISNEY COMPANY (THE) ( DIS ) |
+243,885 |
$27.8M |
0.49% of fund |
| VERIZON COMMUNICATIONS INC. ( VZ ) |
+330,348 |
$14.9M |
0.33% of fund |
| AT&T INC. ( T ) |
+577,275 |
$12.3M |
0.25% of fund |
What did GPIX sell on Tuesday?
Its largest sells by dollar value were AVGO ($18.0 million), BAC ($13.6 million) and ORCL ($13.1 million).
| Stock |
Shares changed |
Value |
Position |
|---|---|---|---|
| BROADCOM INC. ( AVGO ) |
-54,330 |
-$18.0M |
2.14% of fund |
| BANK OF AMERICA CORP ( BAC ) |
-274,162 |
-$13.6M |
0.23% of fund |
| ORACLE CORPORATION ( ORCL ) |
-103,918 |
-$13.1M |
0.12% of fund |
| MARVELL TECHNOLOGY INC. ( MRVL ) |
-74,184 |
-$12.8M |
0.03% of fund |
| INTEL CORPORATION ( INTC ) |
-191,091 |
-$11.6M |
0.27% of fund |
The largest buy was Meta Platforms, up 90,403 shares for $56.1 million, followed by Alphabet at $41.3 million and Walt Disney at $27.8 million; Verizon and AT& T rounded out the top buys at $14.9 million and $12.3 million. No new positions or full exits appeared among the largest trades. On the sell side, GPIX cut Broadcom by $18.0 million, Bank of America by $13.6 million, Oracle by $13.1 million, Marvell by $12.8 million and Intel by $11.6 million.
How does GPIX invest?
Goldman Sachs S&P 500 Premium Income ETF ( GPIX ) is an Alternative Other equity fund holding 467 stocks, with 37.8% of assets in its 10 largest holdings. Technology accounts for 37.9% of classified stocks, Financial Services 12.2% and Healthcare 10.3%, and the mix is 99.9% large-cap and 0.1% mid-cap. It charges 0.35%, and its top holdings are NVIDIA at 7.76%, Apple at 7.4%, Microsoft at 5.99%, Amazon at 3.78% and Alphabet at 3.37%. The fund has a GF Score of 87, a P/E of 23.31, a P/B of 4.56, a dividend yield of 8.4% and a year-to-date return of 13.63%.
Goldman Sachs S&P 500 Premium Income ETF ( NASDAQ:GPIX ) at a glance
| Measure |
Value |
|---|---|
| Category |
Alternative Other |
| Asset class |
Equity |
| Holdings |
467 |
| Top 10 holdings |
37.8% of assets |
| Largest sectors |
Technology 37.9%, Financial Services 12.2%, Healthcare 10.3% |
| Expense ratio |
0.35% |
| Market-cap mix |
Large 99.9%, mid 0.1%, small 0.0% |
| 87/100 |
|
| P/E |
23.31 |
| P/B |
4.56 |
| Dividend yield |
8.40% |
| Year-to-date return |
+13.63% |
| Top holdings |
NVDA (7.76%), AAPL (7.40%), MSFT (5.99%), AMZN (3.78%), GOOGL (3.37%) |
See the full Goldman Sachs S&P 500 Premium Income ETF profile , or compare it with similar funds in the ETF Screener . For the stock behind its biggest buy, see META's GF Value page and guru trades .
What should investors watch next for GPIX?
Watch whether GPIX keeps building Meta and Alphabet, now 2.21% and 3.37% of assets, and whether the Broadcom and Intel trims continue in the next holdings update.
Based on holdings changes reported by Goldman Sachs S&P 500 Premium Income ETF ( GPIX ) for Nov. 3, 2026, US-listed stocks only.
See which funds are buying and selling on GuruFocus ETF Trends , or find and compare funds with the ETF Screener .
