| Family: | Goldman Sachs |
| Name: | Goldman Sachs S&P 500 Core Premium Income ETF |
| Inception Date: | 24-Oct-2023 |
| Termination Date: | |
| Investment Objective: | The Goldman Sachs S&P 500 Core Premium Income ETF (the "Fund") seeks current income while maintaining prospects for capital appreciation. Provides core equity exposure to the S&P 500 Index and dynamically sells call options, allowing for participation with rising markets and potential outperformance in negative to flat markets. |
| Prospectus | |
| Top 10 Holdings | ||
| NVIDIA CORPORATION | NVDA | 7.3816% |
| APPLE INC. | AAPL | 7.0197% |
| MICROSOFT CORPORATION | MSFT | 6.2708% |
| VANGUARD COMMUNICATION SERVICES | VOX | 3.9535% |
| AMAZON.COM INC | AMZN | 3.8570% |
| ALPHABET INC. | GOOGL | 2.9581% |
| BROADCOM INC. | AVGO | 2.7145% |
| TESLA INC. | TSLA | 2.3658% |
| BERKSHIRE HATHAWAY INC. | BRK.B | 1.6391% |
| META PLATFORMS INC-CLASS A | META | 1.5809% |
| Top 10 Holdings Weight: | 39.7% |
| Number of Holdings: | 500 |
| Shares Outstanding: | 49,170,000 |
| Total Net Assets: | 2,568,149,000 |
| NAV: | 52.21 |
| 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 |
