Key stats
About Goldman Sachs U.S. Large Cap Buffer 3 ETF
Home page
Inception date
Feb 27, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
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
US38149W5159
GBXC utilizes options to moderate losses on shares of SPDR Portfolio S&P 500 ETF (ticker: SPLG) over a resetting three-month period, starting in March 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.91%
Rights & Warrants0.09%
Stock breakdown by region
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
GBXC assets under management is 8.87 M USD. It's risen 7.78% over the last month.
GBXC fund flows account for 3.37 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GBXC doesn't pay dividends to its holders.
GBXC shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on Feb 27, 2025, and its management style is Active.
GBXC expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
GBXC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GBXC invests in funds.
GBXC trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.