GBXB — Goldman Sachs U.S. Large Cap Buffer 2 ETF
Data updated: 2026-05-20
GBXB — Goldman Sachs U.S. Large Cap Buffer 2 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $5.85M AUM · 0.50% expense ratio. From SEC regulatory filings.
GBXB Fund Overview
GBXB — Goldman Sachs U.S. Large Cap Buffer 2 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: $5.85M
- Ticker: GBXB
- SEC CIK: 0001479026
- SEC series ID: S000088427
- Share class ID: C000254694
GBXB Holdings
Top 4 holdings of Goldman Sachs U.S. Large Cap Buffer 2 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 99.63% |
| Morgan Stanley & Co. LLC | 1.03% |
| Morgan Stanley & Co. LLC | 0.15% |
| Goldman Sachs Financial Square Treasury Obligations Fund | 0.02% |
GBXB Portfolio Allocation
Asset-class allocation of Goldman Sachs U.S. Large Cap Buffer 2 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Derivatives | 0.4% |
GBXB Costs and Fees
GBXB 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: 20.91 bps of average net assets (SEC N-CEN)
GBXB Cashflows
Over the 12 months to 2025-11, Goldman Sachs U.S. Large Cap Buffer 2 ETF had net inflows of $5.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-11 | −$530.25K |
| 2025-10 | $529.86K |
| 2025-09 | $0 |
| 2025-08 | −$504.57K |
| 2025-07 | $504.45K |
| 2025-06 | −$493.61K |
GBXB Debt Constituents
No individual debt constituents are reported in Goldman Sachs U.S. Large Cap Buffer 2 ETF's latest SEC N-PORT filing.
GBXB Prospectus and SEC Filings
Official Goldman Sachs U.S. Large Cap Buffer 2 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.