GBXA — Goldman Sachs U.S. Large Cap Buffer 1 ETF
Data updated: 2026-05-20
GBXA — Goldman Sachs U.S. Large Cap Buffer 1 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $7.69M AUM · 0.50% expense ratio · 9.4% 1-yr return. From SEC regulatory filings.
GBXA Fund Overview
GBXA — Goldman Sachs U.S. Large Cap Buffer 1 ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $7.69M
- 1-year return: 9.4%
- Ticker: GBXA
- SEC CIK: 0001479026
- SEC series ID: S000088426
- Share class ID: C000254693
GBXA Holdings
Top 4 holdings of Goldman Sachs U.S. Large Cap Buffer 1 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SPDR Series Trust | 99.51% |
| Morgan Stanley & Co. LLC | 0.70% |
| Goldman Sachs Trust | 0.12% |
| Morgan Stanley & Co. LLC | 0.07% |
GBXA Portfolio Allocation
Asset-class allocation of Goldman Sachs U.S. Large Cap Buffer 1 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Derivatives | 0.4% |
| Cash & Equivalents | 0.1% |
GBXA Performance
Total returns for GBXA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 9.4% |
GBXA Risk Information
Risk metrics for GBXA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
GBXA Costs and Fees
GBXA costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.53%
- Portfolio turnover: 0%
- Brokerage commissions: 28.12 bps of average net assets (SEC N-CEN)
GBXA Cashflows
Over the 12 months to 2026-02, Goldman Sachs U.S. Large Cap Buffer 1 ETF had net inflows of $1.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.90M |
| 2026-01 | −$18.66M |
| 2025-12 | $8.17M |
| 2025-11 | $7.00M |
| 2025-10 | $5.86M |
| 2025-09 | $1.07M |
GBXA Debt Constituents
No individual debt constituents are reported in Goldman Sachs U.S. Large Cap Buffer 1 ETF's latest SEC N-PORT filing.
GBXA Prospectus and SEC Filings
Official Goldman Sachs U.S. Large Cap Buffer 1 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.