Holdings (Monthly) Guide ↗

Goldman Sachs U.S. Large Cap Buffer 3 ETF

· Goldman Sachs ETF Trust

Monthly Holdings $10M AUM 6 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

All 3 New 2 Added 1 Reduced · Feb 2026 vs Nov 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	SPDR Series Trust	SPYM	Feb 2026	120,700	+5,500	$9.7M	+5.3%	99.94%	EC
2	Goldman Sachs Trust	FTOXX	Feb 2026	7,244	-36,285	$7K	-83.4%	0.07%	STIV
3	RBC CAPITAL MARKETS, LLC	000000000	Feb 2026	1,207	+2,366	$196	—	0.00%	DE
4	RBC CAPITAL MARKETS, LLC	000000000	Feb 2026	1,207	NEW	$0	—	0.00%	DE
5	RBC CAPITAL MARKETS, LLC	000000000	Feb 2026	-1,207	NEW	$0	—	0.00%	DE
6	RBC CAPITAL MARKETS, LLC	000000000	Feb 2026	-1,207	NEW	$-0	—	0.00%	DE