GBXB Holdings — Goldman Sachs U.S. Large Cap Buffer 2 ETF
All 6 reported holdings of Goldman Sachs U.S. Large Cap Buffer 2 ETF (GBXB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 99.63% | $5.83M |
| Morgan Stanley & Co. LLC | 1.03% | $60.31K |
| Morgan Stanley & Co. LLC | 0.15% | $8.91K |
| Goldman Sachs Financial Square Treasury Obligations Fund | 0.02% | $1.18K |
| Morgan Stanley & Co. LLC | -0.32% | $-18.85K |
| Morgan Stanley & Co. LLC | -0.51% | $-29.58K |
GBXB overview: performance, fees, allocation and SEC filings