Overview
The S&P 500 with Goldman's dynamic covered-call overlay — partial option coverage that funds an 8% payout while keeping most of the market's upside.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA | 8.4% |
| AAPL | Apple | 7.5% |
| MSFT | Microsoft | 5.6% |
| AMZN | Amazon.com | 3.7% |
| GOOGL | Alphabet | 3.3% |
| AVGO | Broadcom | 2.5% |
| MU | Micron Technology | 1.8% |
| META | Meta Platforms | 1.7% |
| TSLA | Tesla | 1.5% |
Fund Details
Investment Thesis
The S&P sibling of GPIQ and the same thesis: full-overwrite funds cap the thing you own stocks for, so Goldman sells calls on only a slice. +15% total return and 8.2% income in the same year is the combination older covered-call funds structurally can't deliver.
Who It's For
Retirees and income builders who want S&P-based cash flow without signing away the index's growth.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | -- | -- |
| 2024 | $49.45 | -- |
| 2025 | $52.80 | +6.8% |
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | -- |
| 2021 | -- |
| 2022 | -- |
| 2023 | -- |
| 2024 | 7.45% |
| 2025 | 8.01% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | -- | -- |
| 2024 | -- | -- |
| 2025 | $6.0B | -- |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
Related Dividend ETFs ETFs
Markets. Intelligence. Daily.
Full briefs on 400+ ETFs, curated daily ETF news, and a free weekly deep-dive newsletter — all on ETFHub.
Get the Free Weekly Brief Explore the ETF Portal Official Fund Page →