$25.88
Closed
-(-)

At close

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About

GBXA was created on 2024-12-30 by Goldman Sachs. The fund's investment portfolio concentrates primarily on downside hedge alternatives. GBXA combines a buffer and a deep buffer strategy to protect against the first 5% to 15% of the losses, while also preventing further losses after 30%. This fund caps gains in exchange for this protection.
Company

Goldman Sachs

Asset class

Alternatives

Inception date

2024

Investment segment

Downside Hedge

ISIN

US38149W5316

Website

am.gs.com

Key stats

Open

$0.00

Volume

101.00

AUM

$7.32M

Prev. close

$26.05

Expense ratio

0.50%

P/E

0.00

$0.00

Day’s Range

$0.00

$25.88

52W Range

$27.63

What’s in the fund

6
Total holdings
State Street® SPDR® Port S&P 500® ETF
97.25%
2Spym Us 04/01/26 P76.21
2.45%
Goldman Sachs FS Treasury Obligs Instl
0.33%
2Spym Us 04/01/26 P59.36
0.00%
2spym Us 04/01/26 C84.23
0.00%
2Spym Us 04/01/26 P68.19
-0.03%

Returns

Performance
_
Difference
_
Goldman Sachs U.S. Large Cap Buffer 1 ETF

Dec

30

Dividends

The last payment date was Dec 30, 2025

Div. per Share

$0.09

Div. Yield

0.34%

Div. Growth YoY

-

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