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Goldman Sachs U.S. Large Cap Buffer 2 ETF (GBXB)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par la SEC)
Mois dernier (Nov 2025)
-$530K
Trimestre clos le Nov 2025
-$393
12 derniers mois
+$5.5M
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 |
|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 78464A854 | $5.8M | 99,63 | 72 500 | EC | US |
| MORGAN STANLEY & CO. LLC | · | $60K | 1,03 | 725 | DE | US |
| MORGAN STANLEY & CO. LLC | · | $9K | 0,15 | 725 | DE | US |
| Goldman Sachs Financial Square Treasury Obligations Fund | 38141W323 | $1K | 0,02 | 1 180 | STIV | US |
| MORGAN STANLEY & CO. LLC | · | -$19K | -0,32 | -725 | DE | US |
| MORGAN STANLEY & CO. LLC | · | -$30K | -0,51 | -725 | DE | US |