Goldman Sachs U.S. Large Cap Buffer 1 ETFGoldman Sachs U.S. Large Cap Buffer 1 ETFGoldman Sachs U.S. Large Cap Buffer 1 ETF

Goldman Sachs U.S. Large Cap Buffer 1 ETF

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Key stats


Assets under management (AUM)
‪6.29 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪240.00 K‬
Expense ratio
0.50%

About Goldman Sachs U.S. Large Cap Buffer 1 ETF


Brand
Goldman Sachs
Home page
Inception date
Dec 30, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
ISIN
US38149W5316
GBXA utilizes options to moderate losses on shares of SPDR Portfolio S&P 500 ETF (ticker: SPLG) over a resetting three-month period, starting in January. The fund combines a buffer strategy to prevent realization of the first 5% to 15% of the losses, and a deep buffer strategy to prevent further losses after 30%. In exchange, the fund will only participate in the performance up to the cap but not in further gains beyond the cap. At the end of the target outcome period, the fund will reset for a new outcome period tied to the same index and buffer, but the cap may change based on market rates. Shares must be held over a specific period to achieve the intended results. The issuer publishes effective interim levels daily on its website. The targeted cap and buffer do not include the fund's expense ratio. The fund is actively managed and uses FLEX options on SPLG and shares with similar exposure.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Geography
U.S.
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 29, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF101.04%
Rights & Warrants−1.04%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, GBXA doesn't pay dividends to its holders.
GBXA shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on Dec 30, 2024, and its management style is Active.
GBXA expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
GBXA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GBXA invests in funds.
GBXA price has risen by 2.43% over the last month, and its yearly performance shows a 4.69% increase. See more dynamics on GBXA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.20% over the last month, showed a 6.17% increase in three-month performance and has increased by 4.64% in a year.
GBXA trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.