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Upturn AI SWOT - About
Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)
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Upturn Advisory Summary
10/10/2025: GPIX (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 17.94% | Avg. Invested days 64 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/10/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 39.45 - 49.73 | Updated Date 06/30/2025 |
52 Weeks Range 39.45 - 49.73 | Updated Date 06/30/2025 |
Upturn AI SWOT
Goldman Sachs S&P 500 Core Premium Income ETF
ETF Overview
Overview
The Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) aims to provide current income while maintaining the opportunity for exposure to the S&P 500 Index. It focuses on large-cap U.S. equities and uses a covered call strategy to generate income.
Reputation and Reliability
Goldman Sachs Asset Management is a well-established and reputable asset manager with a long history in the financial industry.
Management Expertise
The ETF is managed by a team of experienced investment professionals with expertise in equity markets and options strategies.
Investment Objective
Goal
To provide current income and exposure to the S&P 500 index.
Investment Approach and Strategy
Strategy: The ETF utilizes a covered call strategy on a portion of its S&P 500 holdings to generate income from option premiums.
Composition The ETF primarily holds stocks included in the S&P 500 Index. A portion of the portfolio will be subjected to covered call writing.
Market Position
Market Share: GPIX is a relatively new entrant, and its market share is still developing within the covered call ETF landscape.
Total Net Assets (AUM): 378000000
Competitors
Key Competitors
- JEPI
- XYLD
- QYLD
Competitive Landscape
The covered call ETF market is competitive, with established players like JEPI, XYLD, and QYLD dominating. GPIX aims to differentiate itself with its focus on the S&P 500 and Goldman Sachs' management expertise. However, it faces the challenge of gaining traction in a crowded market. GPIX's expense ratio can impact competitiveness.
Financial Performance
Historical Performance: Due to its relatively short trading history, comprehensive long-term historical performance data is limited.
Benchmark Comparison: Performance should be compared to the S&P 500 index and other covered call ETFs. Data is still building to provide a thorough comparison.
Expense Ratio: 0.29
Liquidity
Average Trading Volume
The ETF's average trading volume is sufficient for typical investor needs, but may be lower than more established ETFs.
Bid-Ask Spread
The bid-ask spread varies but is generally acceptable for an ETF of its size, but can increase during periods of market volatility.
Market Dynamics
Market Environment Factors
Market conditions, interest rates, and volatility affect the performance of both the S&P 500 and the covered call strategy. Rising interest rates and increased volatility can impact options premiums.
Growth Trajectory
Growth will depend on its ability to attract assets, and establish a strong performance track record, and market its covered call strategy effectively.
Moat and Competitive Advantages
Competitive Edge
GPIX benefits from Goldman Sachs' brand recognition and asset management expertise. Its strategy of combining S&P 500 exposure with a covered call component offers a balanced approach to income and growth. The ETF's experienced management team can potentially provide skillful option strategy execution. However, its relatively short track record presents a disadvantage against more established competitors.
Risk Analysis
Volatility
The ETF's volatility is influenced by both the S&P 500 and the option strategy. Covered call strategies generally reduce volatility compared to direct S&P 500 exposure, but they also limit upside potential.
Market Risk
The ETF is subject to market risk related to the S&P 500. Additionally, covered call strategies carry the risk of missing out on significant market gains due to the capped upside.
Investor Profile
Ideal Investor Profile
The ETF is suitable for investors seeking current income, with moderate risk tolerance and a desire for exposure to the S&P 500. It is designed for those who are willing to forego some potential upside in exchange for income.
Market Risk
The ETF may be suitable for long-term investors seeking income, as well as those looking for a potentially less volatile way to gain S&P 500 exposure. Active traders might use it for short-term income generation.
Summary
The Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) offers a strategy that blends S&P 500 exposure with income generation through covered calls. While it benefits from Goldman Sachs' reputation and expertise, it's a newer ETF with a developing market share. Investors should consider the trade-off between income and potential upside, alongside the ETF's expense ratio and liquidity. GPIX is designed for income-seeking investors with moderate risk tolerance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Goldman Sachs Asset Management
- ETF.com
- Bloomberg
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market conditions and ETF performance can change rapidly. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Goldman Sachs S&P 500 Core Premium Income ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity 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.
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