GBXA ETF

GBXA ETF
$26.05
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Fund Essentials - as of Dec 31, 2025

Net Assets
$7M
Expense Ratio
0.50%
Dividend Yield (Current)
0.34%
Holdings
6
Inception Date
Dec 30, 2024
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.70%
1 Year+9.02%

Asset Allocation

Cash: 0.34%
Other: 99.66%
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Top Holdings

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TickerNameWeight
SPLGSpdr Port Sp 50099.86%
-Unresolved legacy holding for GBXA (SYN_453916)1.21%
-Unresolved legacy holding for GBXA (SYN_830946)0.19%
-Unresolved legacy holding for GBXA (SYN_843445)0.05%
-Unresolved legacy holding for GBXA (SYN_822941)-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)
0.34%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GBXA ETF Overview

GBXA ETF (Goldman Sachs US Large Cap Buffer 1 ETF) is managed by Goldman Sachs Asset Management with $7.3M in net assets. GBXA expense ratio is 0.50%, holding 6 positions across sectors including Financials. Inception date: 2024-12-30.

GBXA performance shows a YTD return of 0.70%. The 1-year return is 9.02%. GBXA dividend yield stands at 0.34%, paid annually.

GBXA top holdings include Spdr Port Sp 500 (99.9%), Unresolved legacy holding for GBXA (SYN_453916) (1.2%), Unresolved legacy holding for GBXA (SYN_830946) (0.2%), Unresolved legacy holding for GBXA (SYN_843445) (0.1%), Unresolved legacy holding for GBXA (SYN_822941) (-0.4%). Go to all GBXA holdings, GBXA sectors, or GBXA dividends.

GBXA can be compared against other funds. Use GBXA overlap to find shared positions, or GBXA vs another fund for a side-by-side view. GBXA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.22%
YTD
+0.70%
1 Year
+9.02%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPLGSpdr Port Sp 500Financials99.86%
2-Unresolved legacy holding for GBXA (SYN_453916)Other1.21%
3-Unresolved legacy holding for GBXA (SYN_830946)Other0.19%
4-Unresolved legacy holding for GBXA (SYN_843445)Other0.05%
5-Unresolved legacy holding for GBXA (SYN_822941)Other-0.39%
6-Unresolved legacy holding for GBXA (SYN_203001)Other-0.92%