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Holdings (Monthly) Guide ↗

Goldman Sachs U.S. Large Cap Buffer 1 ETF

· Goldman Sachs ETF Trust
Monthly Holdings $8M AUM 6 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 4 New 1 Added 1 Reduced · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 SPDR Series Trust SPYM Feb 2026 94,700 -163,700 $7.6M -63.2% 99.51% EC
2 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 947 +3,531 $54K -135.3% 0.70% DE
3 Goldman Sachs Trust FTOXX 9,582 NEW $10K 0.12% STIV
4 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 947 NEW $5K 0.07% DE
5 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 -947 NEW $-14902 -0.19% DE
6 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 -947 NEW $-15190 -0.20% DE