Goldman Sachs U.S. Large Cap Buffer 2 ETF is a ETF series of Goldman Sachs ETF Trust (series S000088427). Net assets $5.8M as of 2025-11-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | — | $5.8M | 9963.09% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | $5.8M | 9963.09% |
| MORGAN STANLEY & CO. LLC | — | $60K | 103.10% |
| MORGAN STANLEY & CO. LLC | — | $60K | 103.10% |
| MORGAN STANLEY & CO. LLC | — | $9K | 15.24% |
| MORGAN STANLEY & CO. LLC | — | $9K | 15.24% |
| Goldman Sachs Financial Square Treasury Obligations Fund | — | $1K | 2.02% |
| Goldman Sachs Financial Square Treasury Obligations Fund | FTOXX | $1K | 2.02% |
| MORGAN STANLEY & CO. LLC | — | $-19K | -32.23% |
| MORGAN STANLEY & CO. LLC | — | $-19K | -32.23% |
| MORGAN STANLEY & CO. LLC | — | $-30K | -50.56% |
| MORGAN STANLEY & CO. LLC | — | $-30K | -50.56% |
| Report date | Net assets |
|---|---|
| 2025-11-30 | $5.8M |
| 2025-08-31 | $5.6M |
| 2025-05-31 | $5.9M |
| 2025-02-28 | $4.9M |