{"entity_type":"fund","name":"Goldman Sachs U.S. Large Cap Buffer 1 ETF","identifiers":{"lei":"984500D5D0F4CFJ10B58","cik":"1479026","fund_id":"S000088426","fundkey":"goldman-sachs-u-s-large-cap-buffer-1-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-27"},"summary":{"total_positions":2,"total_value_usd":20748361.13,"asset_categories":["DE","EC"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":-24414.87},"EC":{"positions":1,"total_value_usd":20772776}}},"holdings":[{"issuer_name":"State Street SPDR Portfolio S&P 500 ETF","title":"State Street SPDR Portfolio S&P 500 ETF","isin":"US78464A8541","value_usd":20772776,"pct_val":100.4439372039,"balance":258400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY & CO. LLC","title":"INVESCO QQQ TRUST SERIES 1","isin":null,"value_usd":-24414.87,"pct_val":-0.1180547881,"balance":-2584,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1479026&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/goldman-sachs-u-s-large-cap-buffer-1-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/goldman-sachs-u-s-large-cap-buffer-1-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Goldman Sachs U.S. Large Cap Buffer 1 ETF | LEI: 984500D5D0F4CFJ10B58 | 2 positions totaling $20,748,361 across DE, EC | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}