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Goldman Sachs U.S. Large Cap Buffer 3 ETF (GBXC)
Los datos de posiciones aún no están disponibles para este fondo.
Flujos de fondos (reportados por la SEC)
Último mes (Feb 2026)
-$181K
Trimestre finalizado el Feb 2026
+$368K
Últimos 12 meses
+$3.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composición completa 6 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| SPDR Series Trust | 78464A854 | $9.7M | 99,94 | 120 700 | EC | US |
| Goldman Sachs Trust | 38141W323 | $7K | 0,07 | 7 244 | STIV | US |
| RBC CAPITAL MARKETS, LLC | · | $196 | 0,00 | 1 207 | DE | US |
| RBC CAPITAL MARKETS, LLC | · | $0 | 0,00 | 1 207 | DE | US |
| RBC CAPITAL MARKETS, LLC | · | $0 | 0,00 | -1 207 | DE | US |
| RBC CAPITAL MARKETS, LLC | · | -$0 | 0,00 | -1 207 | DE | US |