| 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 | 7.9867% |
| APPLE INC. | AAPL | 6.8469% |
| MICRON TECHNOLOGY INC. | MU | 5.5820% |
| AMAZON.COM INC | AMZN | 4.3446% |
| MICROSOFT CORPORATION | MSFT | 4.0498% |
| ADVANCED MICRO DEVICES INC. | AMD | 3.8118% |
| ALPHABET INC. | GOOGL | 3.5703% |
| BROADCOM INC. | AVGO | 2.9898% |
| INTEL CORPORATION | INTC | 2.9075% |
| TESLA INC. | TSLA | 2.8931% |
| Top 10 Holdings Weight: | 45.0% |
| Number of Holdings: | 106 |
| Shares Outstanding: | 80,360,000 |
| Total Net Assets: | 4,772,580,000 |
| NAV: | 59.39 |
| 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 |
