Question 1

What are the top holdings in GBXB?

Accepted Answer

Goldman Sachs U.S. Large Cap Buffer 2 ETF (GBXB) holds 5 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is GBXB's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GBXB's holdings table to analyze concentration risk.

Question 3

What is GBXB's sector allocation?

Accepted Answer

The Sector Allocation chart shows how GBXB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does GBXB invest in?

Accepted Answer

GBXB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is GBXB ETF?

Accepted Answer

GBXB's diversification can be assessed by reviewing its 5 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GBXB's largest positions by weight?

Accepted Answer

GBXB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #SPYM	State Street SPDR Portfolio S&P 500 ETF	Stock	100.00%
2	SPYM	SPDR Portfolio S&P 500 ETF	Cash	99.71%

GBXB ETF Holdings: Goldman Sachs U.S. Large Cap Buffer 2 ETF

Portfolio Allocations

Top 2 Holdings by Portfolio Weight