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BATS:GBXB

Goldman Sachs U.S. Large Cap Buffer 2 ETF (GBXB) Price, Holdings, & News

$25.89 +0.00 (+0.01%)
As of 09/12/2025

About Goldman Sachs U.S. Large Cap Buffer 2 ETF (BATS:GBXB)

Key Stats

Today's Range
$25.89
$25.89
50-Day Range
$24.80
$25.79
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
$6.21 million
Assets Under Management
$5.68 million
Dividend Yield
N/A
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

Goldman Sachs U.S. Large Cap Buffer 2 ETF Expenses

TypeGBXBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.58%0.56%0.57%0.53%
Other Expenses0.02%0.27%0.56%0.48%0.56%
Total Expense0.52%0.65%0.76%0.71%0.73%
Fee Waiver-0.02%-0.23%-0.66%-0.46%-0.63%
Net Expense0.50%0.62%0.63%0.64%0.60%
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GBXB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

GBXB ETF - Frequently Asked Questions

Goldman Sachs U.S. Large Cap Buffer 2 ETF's stock was trading at $25.2090 at the beginning of the year. Since then, GBXB stock has increased by 2.7% and is now trading at $25.8939.

Shares of GBXB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs U.S. Large Cap Buffer 2 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:GBXB
Inception Date
1/30/2025
Fund Manager
Raj Garigipati, Oliver Bunn, Sergio Calvo de Leon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$5.68 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Fee
$750.00
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Top 6 GBXB Holdings

  • SPDR Portfolio S&P 500 ETF (NYSEARCA:SPLG)
    Holding Weight: 100.11%
  • Goldman Sachs FS Treasury Obligs Instl
    Holding Weight: 0.51%
  • Option on SPDR® Portfolio S&P 500® ETF Nov25
    Holding Weight: 0.51%
  • Option on SPDR® Portfolio S&P 500® ETF Nov25
    Holding Weight: 0.09%
  • Option on SPDR® Portfolio S&P 500® ETF Nov25
    Holding Weight: -0.18%
  • Option on Flex Ltd
    Holding Weight: -1.03%

GBXB Sector Exposure

GBXB Industry Exposure


This page (BATS:GBXB) was last updated on 9/13/2025 by MarketBeat.com Staff
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