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Guild Investment Management acquired 53,890 shares; estimated commercialized size $2.85 cardinal (based connected quarterly mean pricing).
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The quarter-end presumption worth roseate by $2.85 million, reflecting the caller involvement and banal terms moves.
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The presumption alteration represented a 2.11% displacement successful reported 13F AUM.
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GPIX present accounts for 2.11% of money AUM, which places it extracurricular the fund's apical 5 holdings.
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According to a January 20, 2026, SEC filing, Guild Investment Management, Inc. initiated a caller presumption successful Goldman Sachs S&P 500 Premium Income ETF (NASDAQ:GPIX), acquiring 53,890 shares. The estimated transaction worth for the 4th was $2.85 million, based connected the quarterly mean price.
The position’s worth astatine quarter-end besides totaled $2.85 million, reflecting some the acquisition and marketplace question during the period.
This is simply a caller position, representing 2.11% of Guild Investment Management’s reported 13F assets nether absorption aft the filing.
Top holdings aft the filing:
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NYSEMKT:PHYS: $12.01 cardinal (8.9% of AUM)
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NYSEMKT:CLIP: $11.29 cardinal (8.4% of AUM)
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NYSEMKT:BIL: $10.40 cardinal (7.7% of AUM)
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NASDAQ:NVDA: $8.99 cardinal (6.7% of AUM)
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NASDAQ:VTIP: $8.14 cardinal (6.0% of AUM)
As of January 20, 2026, shares of GPIX were priced astatine $52.19. The money posted a one-year summation of astir 12.9% and outperformed the S&P 500 by 0.26 percent points implicit that period.
The ETF’s annualized dividend output stands astatine 8.15%, and it was 2.45% beneath its 52-week precocious arsenic of January 21, 2026.
| AUM | $2.67 billion |
| Price (as of marketplace adjacent January 20, 2026) | $52.19 |
| Dividend yield | 8.15% |
| 1-year full return | 12.87% |
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The ETF’s concern strategy seeks to make premium income by investing astatine slightest 80% of assets successful S&P 500 equities, portion maintaining benchmark-like benignant and assemblage exposures.
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The portfolio is composed chiefly of S&P 500 constituent stocks, aiming for diversified vulnerability crossed marketplace capitalizations and industries.
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The fund’s scale, with a marketplace capitalization of $1.09 billion, supports liquidity and businesslike portfolio implementation.
The Goldman Sachs S&P 500 Premium Income ETF provides investors with entree to S&P 500 equity vulnerability portion targeting enhanced income done a premium income strategy. By tracking the S&P 500 and maintaining a absorption connected income generation, GPIX appeals to investors seeking some output and wide U.S. equity marketplace participation.
Guild Investment Management purchasing shares successful the Goldman Sachs S&P 500 Premium Income ETF (GPIX) is noteworthy due to the fact that the concern firm’s determination to initiate a caller presumption successful GPIX suggests it has a bullish outlook towards the ETF.

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