GBXA ETF

$26.05

Fund Essentials - as of Dec 31, 2025

Net Assets
$8M
Expense Ratio
0.50%
Dividend Yield (Current)
0.32%
Holdings
6
Inception Date
Dec 30, 2024
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.92%
1 Year+8.65%

Asset Allocation

Cash: 0.05%
Other: 99.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPLGSpdr Portfolio S&P 500 Etf99.86%
-6378217 Trs: Ls Electric Co Ltd (Kp*)1.21%
-Natixis Securities Americas Llc0.19%
-Chase Home Lending Mortgage Trust 6.000 05/25/2055 6 2055-05-250.05%
-P/Spym Flex European Pm 68.19 Exp 2026-04-01-0.39%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Annually

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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GBXA ETF Overview

GBXA ETF (Goldman Sachs US Large Cap Buffer 1 ETF) is managed by Goldman Sachs Asset Management with $7.6M in net assets. GBXA expense ratio is 0.50%, holding 6 positions across sectors including Financials, Other. Inception date: 2024-12-30.

GBXA performance shows a YTD return of 0.92%. The 1-year return is 8.65%. GBXA dividend yield stands at 0.32%, paid annually.

GBXA top holdings include Spdr Portfolio S&P 500 Etf (99.9%), 6378217 Trs: Ls Electric Co Ltd (Kp*) (1.2%), Natixis Securities Americas Llc (0.2%), Chase Home Lending Mortgage Trust 6.000 05/25/2055 6 2055-05-25 (0.1%), P/Spym Flex European Pm 68.19 Exp 2026-04-01 (-0.4%). View all GBXA holdings, sector breakdown, or dividend history.

GBXA can be compared against other funds using the overlap calculator or side-by-side comparison tool. GBXA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.26%
YTD
+0.92%
1 Year
+8.65%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPLGSpdr Portfolio S&P 500 EtfFinancials99.86%
2-6378217 Trs: Ls Electric Co Ltd (Kp*)Other1.21%
3-Natixis Securities Americas LlcOther0.19%
4-Chase Home Lending Mortgage Trust 6.000 05/25/2055 6 2055-05-25Other0.05%
5-P/Spym Flex European Pm 68.19 Exp 2026-04-01Other-0.39%
6-C/Spym Flex European Pm 84.23 Exp 2026-04-01Other-0.92%