GBXC
Goldman Sachs U.S. Large Cap Buffer 3 ETF
📎 Investment Objective
The Goldman Sachs U.S. Large Cap Buffer 3 ETF seeks to provide investors with exposure to the large-cap U.S. equity market while aiming to limit downside risk during market downturns.
Overview
ETF tracking Goldman Sachs U.S. Large Cap Buffer 3 ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Goldman Sachs U.S. Large Cap Buffer 3 ETF seeks to provide investors with exposure to the large-cap U.S. equity market while aiming to limit downside risk during market downturns.
🎯 Investment Strategy
The ETF invests in a portfolio of large-cap U.S. stocks and uses options strategies to provide a buffer against the first 3% of losses in the underlying index. This aims to limit downside risk while still allowing for participation in market upside.
✨ Key Features
- Provides exposure to large-cap U.S. equities
- Utilizes options strategies to limit downside risk by up to 3%
- Aims to participate in market upside while protecting against moderate losses
- Relatively low expense ratio of 0.00%
⚠️ Primary Risks
- Market risk - The value of the ETF's holdings may decline due to general market conditions
- Concentration risk - The ETF is focused on large-cap U.S. stocks, which may underperform other market segments
- Options risk - The use of options strategies introduces additional risks such as counterparty risk and liquidity risk
- Limited performance history - This is a new ETF with no long-term track record
👤 Best For
This ETF may be suitable for investors seeking large-cap U.S. equity exposure with some downside protection, particularly those with a moderate risk tolerance who are concerned about potential market declines. However, the limited performance history means it may not be appropriate for all investors.