Goldman Sachs U.S. Large Cap Buffer 1 ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About GBXA

GBXA combines a buffer and a deep buffer strategy to protect against the first 5% to 15% of the losses, while also preventing further losses after 30%. This fund caps gains in exchange for this protection. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Dec 30, 2024
Inception DateDec 30, 2024

What's in this fund

Sectors

As of February 6, 2026
Technology33.00%
Financial Services12.89%
Communication Services11.09%
Consumer Cyclical10.41%
Healthcare9.65%
Industrials8.30%
Consumer Defensive5.34%
Energy3.32%
Utilities2.28%
Real Estate1.89%
Basic Materials1.83%

Top Holdings (101.98% of total assets)

As of February 6, 2026
NameSymbol% Assets
State Street® SPDR® Port S&P 500® ETFSPYM (ARCX)99.71%
2spym Us 04/01/26 P76.210.84%
2spym Us 04/01/26 C84.230.74%
Goldman Sachs FS Treasury Obligs InstlFTOXX0.33%
2spym Us 04/01/26 P68.190.26%
2spym Us 04/01/26 P59.360.10%

GBXA Key Statistics

AUM
9.38M
AUM9.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.66
30-Day yield0.66
Average volume
7.41K
Average volume7.41K
High today
High today
Low today
Low today
Open price
$27.51
Open price$27.51
Volume
0.00
Volume0.00
52 Week high
$27.61
52 Week high$27.61
52 Week low
$22.21
52 Week low$22.21
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

Goldman Sachs U.S. Large Cap Buffer 1 ETF(GBXA) stock is priced at $27.51, giving the company a market capitalization of 9.38M.

On 2026-02-10, Goldman Sachs U.S. Large Cap Buffer 1 ETF(GBXA) shares started trading at $27.51, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 7.41K.

Over the past 52 weeks, Goldman Sachs U.S. Large Cap Buffer 1 ETF(GBXA) stock has traded between a high of $27.61 and a low of $22.21.

Over the past 52 weeks, Goldman Sachs U.S. Large Cap Buffer 1 ETF(GBXA) stock has traded between a high of $27.61 and a low of $22.21.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.