Goldman Sachs S&P 500 Premium Income (GPIX) Adds Alphabet and Apple on Nov. 11 GuruFocus News Fri, November 13, 2026 at 6:04 AM EST 3 min read AVGO -2.28% GOOGN 0.00% AAPL +0.46% MSFT -1.27% NVDA +1.23% Explore stocks on Coinbase Trading disclosure Trading disclosure The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for certain activity generated through this link. Prices displayed are informational.
Goldman Sachs S&P 500 Premium Income ETF (GPIX) recorded net buying of $86.9 million in Wednesday's session, with gross traded dollars matching that figure and no sales reported. GPIX increased 117 positions and decreased none, leaving its $6.58 billion portfolio tilted toward its existing largest names.
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Its largest buys by dollar value were GOOGL ($6.9 million), AAPL ($6.8 million) and AVGO ($4.8 million).
The largest buy was Alphabet (GOOGL), where GPIX added 23,550 shares worth $6.9 million, followed by Apple (AAPL) with 19,154 shares valued at $6.8 million. Broadcom (AVGO) added 13,816 shares for $4.8 million, Microsoft (MSFT) 7,693 shares for $4.0 million and Nvidia (NVDA) 22,451 shares for $3.9 million. None of the top buys were new positions, and the fund reported no exits.
GPIX is an Equity fund in the Alternative Other category, holding 476 stocks with 37.4% of assets in its 10 largest holdings. Technology accounts for 37.1% of classified holdings, Financial Services 12.4% and Healthcare 10.5%, and the mix is 99.9% large-cap, 0.1% mid-cap and 0.0% small-cap. Its expense ratio is 0.35%, and top holdings include Apple at 7.87%, Nvidia at 6.41%, Microsoft at 5.91%, Amazon at 3.99% and Alphabet at 3.59%. The fund has a GF Score of 88, a P/E of 23.35, a P/B of 4.75, a dividend yield of 8.5% and a year-to-date return of 12.26%.
Technology 37.1%, Financial Services 12.4%, Healthcare 10.5%
AAPL (7.87%), NVDA (6.41%), MSFT (5.91%), AMZN (3.99%), GOOGL (3.59%)
See the full Goldman Sachs S&P 500 Premium Income ETF profile, or compare it with similar funds in the ETF Screener. Its biggest buy this time, GOOGL, has its own GF Value page and stock summary.
With no positions trimmed, watch whether GPIX keeps adding to its largest technology names or begins rebalancing weights in its next holdings update.
Based on holdings changes reported by Goldman Sachs S&P 500 Premium Income ETF (GPIX) for Nov. 11, 2026, US-listed stocks only.
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