| Family: | Goldman Sachs |
| Name: | Goldman Sachs Nasdaq-100 Core Premium Income ETF |
| Inception Date: | 24-Oct-2023 |
| Termination Date: | |
| Investment Objective: | The Goldman Sachs Nasdaq-100 Core Premium Income ETF (the "Fund") seeks current income while maintaining prospects for capital appreciation. Provides core equity exposure to the Nasdaq-100 Index and dynamically sells call options, allowing for participation with rising markets and potential outperformance in negative to flat markets. Seeks to deliver attractive yield with a lower correlation to traditional income sources and their risks. |
| Prospectus | |
| Top 10 Holdings | ||
| NVIDIA CORPORATION | NVDA | 8.5866% |
| APPLE INC. | AAPL | 7.3814% |
| MICROSOFT CORPORATION | MSFT | 5.6423% |
| AMAZON.COM INC | AMZN | 4.7128% |
| TESLA INC. | TSLA | 3.9876% |
| META PLATFORMS INC-CLASS A | META | 3.7193% |
| ALPHABET INC. | GOOGL | 3.5301% |
| WALMART INC | WMT | 3.4123% |
| ALPHABET INC. | GOOG | 3.2279% |
| BROADCOM INC. | AVGO | 3.0662% |
| Top 10 Holdings Weight: | 47.3% |
| Number of Holdings: | 106 |
| Shares Outstanding: | 61,660,000 |
| Total Net Assets: | 3,102,731,000 |
| NAV: | 50.32 |
| Net Expense Ratio: | 0.29% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Covered Call Strategy |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
