Total Holdings
6
Portfolio diversification across 6 positions
GBXC
(BATS)Goldman Sachs U.S. Large Cap Buffer 3 ETF
$27.07-- (--)
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GBXC ETF Holdings: Goldman Sachs U.S. Large Cap Buffer 3 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Inception Date
Feb 26, 2025
1 years old
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Goldman Sachs
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 4 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #SPYM | State Street SPDR Portfolio S&P 500 ETF | Stock | 99.84% |
| 2 |  | SPDR Portfolio S&P 500 ETF | Cash | 99.70% |
| 3 | F FTOXX | Goldman Sachs FS Treasury Obligs Instl | Stock | 0.12% |
| 4 | N NMFQS:FTOXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund | Cash | 0.11% |
Frequently Asked Questions About Goldman Sachs U.S. Large Cap Buffer 3 ETF Holdings
What are the top holdings in GBXC?
Goldman Sachs U.S. Large Cap Buffer 3 ETF (GBXC) holds 6 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.
How concentrated is GBXC's portfolio?
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 GBXC's holdings table to analyze concentration risk.
What is GBXC's sector allocation?
The Sector Allocation chart shows how GBXC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GBXC invest in?
GBXC'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.
How diversified is GBXC ETF?
GBXC's diversification can be assessed by reviewing its 6 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.