GBXA Holdings — Goldman Sachs U.S. Large Cap Buffer 1 ETF
All 6 reported holdings of Goldman Sachs U.S. Large Cap Buffer 1 ETF (GBXA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SPDR Series Trust | 99.51% | $7.65M |
| Morgan Stanley & Co. LLC | 0.70% | $53.64K |
| Goldman Sachs Trust | 0.12% | $9.58K |
| Morgan Stanley & Co. LLC | 0.07% | $5.37K |
| Morgan Stanley & Co. LLC | -0.19% | $-14.90K |
| Morgan Stanley & Co. LLC | -0.20% | $-15.19K |
GBXA overview: performance, fees, allocation and SEC filings