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Goldman Sachs U.S. Large Cap Buffer 3 ETF (GBXC)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par la SEC)
Mois dernier (Fév 2026)
-$181K
Trimestre clos le Fév 2026
+$368K
12 derniers mois
+$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.
Composition complète 6 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| 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 |