Ken Griffin’s Goldman Sachs U.S. Large Cap Buffer 2 ETF GBXB Stock Holding History

Ken Griffin’s Portfolio GBXB Stock Details GBXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,948	Closed	-$312K	–	14544
2025 Q3	$312K	Sell	11,948 -1,667	-12%	-$42.5K	﹤0.01%	10274
2025 Q2	$341K	Buy	+13,615	New	+$329K	﹤0.01%	9510

Other funds holding GBXB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ken Griffin's GBXB Position: Q4 2025 in Review

Ken Griffin sold out of Goldman Sachs U.S. Large Cap Buffer 2 ETF (GBXB) in Q4 2025, closing a stake of 11,948 shares — an estimated $312K sold.

Ken Griffin first reported a position in GBXB in Q2 2025 and held it in 2 quarters. The position peaked at $341K in Q2 2025. 3 funds tracked by Wall St. Rank hold GBXB as of Q4 2025.

Ken Griffin reported no remaining Goldman Sachs U.S. Large Cap Buffer 2 ETF position as of Q4 2025 after selling out during the quarter.
Ken Griffin sold 11,948 Goldman Sachs U.S. Large Cap Buffer 2 ETF shares in Q4 2025, an estimated $312K.
Ken Griffin first reported a position in Goldman Sachs U.S. Large Cap Buffer 2 ETF in Q2 2025 and held it in 2 quarters.
Ken Griffin's Goldman Sachs U.S. Large Cap Buffer 2 ETF position peaked at $341K in Q2 2025.
3 funds tracked by Wall St. Rank held Goldman Sachs U.S. Large Cap Buffer 2 ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.