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Goldman Sachs S&P 500 Pre... (GPIX)

NasdaqGM: GPIX · リアルタイム株価 · USD

56.67

+0.23 (0.41%)

終値時点： Aug 13, 2026, 3:59 PM

56.74

+0.12%

寄り付き前: 8:05 AM

0.41% (1D)

買気配	51.98
時価総額	n/a
純資産総額	5.06B
基準価額	56.25
ベータ	n/a
EPS（過去12か月）	n/a
PER（過去12か月）	25.90
発行済口数	n/a
設定日	Oct 24, 2023

売気配	61.02
出来高	1,006,760
平均出来高（20日）	1,001,083
始値	56.48
前日終値	56.44
日中値幅	56.48 - 56.73
52週の値幅	48.46 - 56.73
組入銘柄	n/a
経費率	0.29%

GPIXについて

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in investments in companies that are included in the fund’s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. It is non-diversified.

資産クラス Equity

ティッカー GPIX

設定日 Oct 24, 2023

運用会社 Goldman Sachs

ウェブサイトファンドの公式ページ

取引所 NasdaqGM

主なセクター

セクター	構成比 %
Technology	37.26%
Financial Services	12.40%
Communication Services	9.81%
Consumer Cyclical	9.61%
Healthcare	9.12%

全セクターを見る

上位10銘柄純資産の37.11%

名称	シンボル	構成比
Nvidia Corp	NVDA	7.51%
Apple Inc	AAPL	7.02%
Microsoft Corp	MSFT	4.98%
Alphabet Inc Class A	GOOGL	4.46%
Amazon.com Inc	AMZN	4.04%
Broadcom Inc	AVGO	2.89%
Meta Platforms Inc C...	META	1.81%
Berkshire Hathaway I...	BRK-B	1.49%
Jpmorgan Chase & Co	JPM	1.48%
Eli Lilly And Co	LLY	1.43%

組入銘柄をもっと見る

分配金分配金利回り 7.98%

権利落ち日	金額	支払日
Aug 3, 2026	$0.3920	n/a
Jul 1, 2026	$0.3940	n/a
Jun 1, 2026	$0.3970	n/a
May 1, 2026	$0.3830	n/a
Apr 1, 2026	$0.3530	n/a

分配金履歴をすべて見る

ニュース

1日前 · etf.com

Goldman Sachs to Acquire NEOS Investments in Deal Worth Up to $2.25B, Expanding Options-Based ETF Lineup

<p>Goldman Sachs will acquire NEOS Investments in a deal worth up to $2.25 billion, adding $30 billion in options-based income ETFs and vaulting Goldman Sachs Asset Management into the ranks of top-ei...

1か月前 · 24/7 Wall St.

This $6.9 Billion ETF Delivers Consistent Dividends Without Eroding Share Price Like Covered Calls

The NEOS S&P 500 High Income ETF (CBOE:SPYI) has become one of the largest derivative-income funds in the U.S., paying monthly distributions that annualize to roughly 12% on a share price around $53. ...

2か月前 · 24/7 Wall St.

Forget JEPI, Goldman’s S&P Income ETF Has Beaten It by 42 Points Since Launch

If you own JPMorgan Equity Premium Income ETF (NYSEARCA:JEPI), you bought it for a reason that still holds. JEPI pays monthly. It leans on a defensive equity sleeve and runs a covered call overlay tha...

9か月前 · MoneyShow

GPIX- A Covered-Call ETF for Income Investors to Check Out

The S&P 500 Index’s (^SPX) dividend yield sits below 2%, hardly satisfying retirees or income seekers. Meanwhile, traditional bonds offer higher yields but still carry rate and inflation risks. Wall S...