GBXA ETF Profile

Family:	Goldman Sachs
Name:	Goldman Sachs US Large Cap Buffer 1 ETF

Inception Date:	30-Dec-2024
Termination Date:
Investment Objective:	The Fund seeks to achieve a total return, for a specified Outcome Period (, that corresponds generally, before fees and expenses, to the share price return of the SPDR Portfolio S&P 500 ETF (SPLG) (the "Underlying ETF") or other ETFs that track the S&P 500 Index (the "Underlying ETF's Index") up to a "cap" while providing a downside "buffer" and "deep downside protection" against losses over the Outcome Period. Although the Fund seeks to implement a targeted outcome strategy, there is no guarantee that the Fund will successfully achieve its investment objective or any targeted outcomes. An investor may lose some or all of their investment in the Fund. The Fund's Outcome Periods are the three-month periods from January 1 to March 31, April 1 to June 30, July 1 to September 30 and October 1 to December 31. The Fund, and therefore its investors, will participate in Underlying ETF losses up to approximately 5% (the "Initial Loss") before the Buffer, as defined below, takes effect. After the Initial Loss has occurred, the Fund seeks to provide a downside buffer against approximately 10% of additional Underlying ETF losses (i.e., Underlying ETF losses between 5% and 15%) over each Outcome Period, before the deduction of Fund fees and expenses (the "Buffer").

Prospectus

Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd	2330	8.4685%
Tencent Holdings Ltd	700	4.9417%
Alibaba Group Holding Ltd	9988	2.9490%
Samsung Electronics Co Ltd	005930	2.2412%
USD U.S. DOLLAR	ZYDUSLIF	1.6997%
Meituan	3690	1.0587%
China Construction Bank Corp	939	1.0232%
ICICI Bank Ltd	ICICIBC	0.8981%
SK Hynix Inc	000660	0.8635%
PDD Holdings Inc	PDD	0.8470%
	Top 10 Holdings Weight:	25.0%

Number of Holdings:	779
Shares Outstanding:	240,000
Total Net Assets:	5,760,912
NAV:	23.93
Net Expense Ratio:	0.50%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Developed Market Funds
Country:	US
Region:
Strategy:	Buffer protect options strategy
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap:	Large Cap
Credit Quality:
Mortgage Bond Types:
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Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged:	No
US or Ex-US:	Domestic