This 8% Yield ETF Is a Top Position for One Fund That Just Executed Another $10.2 Million Buy

2 hours ago 1

Jonathan Ponciano, The Motley Fool

Thu, January 29, 2026 astatine 10:44 AM CST 4 min read

On January 28, Cornerstone Advisory disclosed a bargain of 195,336 shares of the Goldman Sachs S&P 500 Premium Income ETF (NASDAQ:GPIX), an estimated $10.23 cardinal commercialized based connected quarterly mean pricing.

According to a filing with the Securities and Exchange Commission dated January 28, Cornerstone Advisory accrued its presumption successful the Goldman Sachs S&P 500 Premium Income ETF by 195,336 shares during the 4th quarter. The estimated worth of the shares added was $10.23 million, calculated utilizing the quarter’s mean closing price. Meanwhile, the fund’s quarter-end presumption successful GPIX accrued successful worth by $10.96 million, a fig that includes some caller purchases and marketplace terms fluctuations.

The fund’s post-trade presumption successful GPIX represents 6.73% of Cornerstone Advisory’s 13F reportable AUM.

Top holdings aft the filing:

NYSEMKT:JEPI: $112.30 cardinal (10.7% of AUM)
NASDAQ:GPIX $70.58 cardinal (6.7% of AUM)
NYSEMKT:VYM: $49.59 cardinal (4.7% of AUM)
NYSEMKT:IVV: $47.93 cardinal (4.6% of AUM)
NYSEMKT:VIG: $33.88 cardinal (3.2% of AUM)
NASDAQ:GOOGL: $31.08 cardinal (3.0% of AUM)

As of January 27, GPIX shares were priced astatine $53.41, up astir 5% implicit the past year. However, the money besides carried a trailing 12-month dividend output of 8.0% arsenic of precocious January.

Metric

Value

AUM	$2.67 billion
Dividend Yield (TTM)	8%
Price (as of 1/27/26)	$53.41
1-Year Total Return	16%

GPIX’s concern strategy focuses connected generating premium income by investing astatine slightest 80% of assets successful S&P 500 equities, seeking to reflector the benchmark's style, capitalization, and assemblage allocation.
The portfolio is composed chiefly of large-cap U.S. equities included successful the S&P 500, with holdings diversified crossed sectors to bespeak the index's composition.
The money operation is an exchange-traded money with a transparent, rules-based approach.

The Goldman Sachs S&P 500 Premium Income ETF provides investors with vulnerability to a diversified portfolio of S&P 500 equities portion targeting enhanced income done a premium-oriented strategy. GPIX seeks to support style, capitalization and manufacture characteristics akin to its benchmark.

Why this determination matters starts with portfolio construction, not marketplace timing. Adding much than $10 cardinal to an income-focused equity ETF pushes this presumption into the fund’s apical tier, alongside halfway holdings similar JEPI, VYM, and IVV. That tells you this is not a tactical nibble. It is simply a structural determination astir however returns get generated from here.

The entreaty is evident successful the existent setup. The ETF holds astir 500 S&P 500 stocks, stays adjacent to benchmark assemblage weights, and layers successful enactment premiums to nutrient accordant monthly currency flow. As of precocious January, the trailing 12-month organisation complaint sat astir 8%, portion the stock terms itself was up astir 5% implicit the past year. That operation matters for investors trying to equilibrium information with predictability.

The money is besides operating astatine scale, with astir $3 cardinal successful assets and a nett disbursal ratio nether 0.30%. That matters erstwhile income strategies determination from outer positions into halfway allocations.