| 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 | 7.4747% |
| APPLE INC. | AAPL | 6.3017% |
| MICROSOFT CORPORATION | MSFT | 5.8374% |
| VANGUARD COMMUNICATION SERVICES | VOX | 3.9408% |
| AMAZON.COM INC | AMZN | 3.8835% |
| ALPHABET INC. | GOOGL | 3.1050% |
| BROADCOM INC. | AVGO | 2.7106% |
| TESLA INC. | TSLA | 2.0311% |
| ALPHABET INC. | GOOG | 1.5833% |
| BERKSHIRE HATHAWAY INC. | BRK.B | 1.5683% |
| Top 10 Holdings Weight: | 38.4% |
| Number of Holdings: | 502 |
| Shares Outstanding: | 54,140,000 |
| Total Net Assets: | 2,825,567,000 |
| NAV: | 52.14 |
| 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 |
