Goldman Sachs Future Consumer Equity ETF
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
29.3%
1 yr return
30.5%
3 Yr Avg Return
-0.9%
5 Yr Avg Return
N/A
Net Assets
$35.9 M
Holdings in Top 10
50.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GBUY - Profile
Distributions
- YTD Total Return 29.3%
- 3 Yr Annualized Total Return -0.9%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 1.3%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameGoldman Sachs Future Consumer Equity ETF
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateNov 09, 2021
-
Shares Outstanding3625000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNathan Lin
Fund Description
GBUY - Performance
Return Ranking - Trailing
Period | GBUY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 29.3% | 0.0% | 33.6% | 9.52% |
1 Yr | 30.5% | 0.2% | 34.8% | 7.14% |
3 Yr | -0.9%* | -9.9% | 11.2% | 80.95% |
5 Yr | N/A* | 2.2% | 19.5% | 85.71% |
10 Yr | N/A* | 3.4% | 15.8% | 83.33% |
* Annualized
Return Ranking - Calendar
Period | GBUY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.9% | 9.6% | 67.9% | 73.81% |
2022 | -38.6% | -55.7% | -13.2% | 80.95% |
2021 | N/A | -25.2% | 48.8% | N/A |
2020 | N/A | -11.3% | 122.6% | N/A |
2019 | N/A | 7.7% | 47.9% | N/A |
Total Return Ranking - Trailing
Period | GBUY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 29.3% | 0.0% | 33.6% | 9.52% |
1 Yr | 30.5% | 0.2% | 34.8% | 7.14% |
3 Yr | -0.9%* | -9.9% | 11.2% | 80.95% |
5 Yr | N/A* | 2.2% | 19.5% | N/A |
10 Yr | N/A* | 3.4% | 15.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GBUY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.5% | 11.5% | 68.9% | 76.19% |
2022 | -38.4% | -55.7% | -12.8% | 88.10% |
2021 | N/A | -25.2% | 57.6% | N/A |
2020 | N/A | -10.3% | 123.8% | N/A |
2019 | N/A | 11.4% | 48.7% | N/A |
GBUY - Holdings
Concentration Analysis
GBUY | Category Low | Category High | GBUY % Rank | |
---|---|---|---|---|
Net Assets | 35.9 M | 8.65 M | 23.5 B | 69.05% |
Number of Holdings | 49 | 25 | 305 | 66.67% |
Net Assets in Top 10 | 31.6 M | 2.14 M | 13.5 B | 66.67% |
Weighting of Top 10 | 50.94% | 15.6% | 75.4% | 59.52% |
Top 10 Holdings
- Apple Inc 9.28%
- Amazon.com Inc 7.86%
- NVIDIA Corp 7.33%
- Alphabet Inc 6.02%
- Taiwan Semiconductor Manufacturing Co Ltd 4.06%
- Meta Platforms Inc 4.01%
- Mastercard Inc 3.94%
- Experian PLC 2.92%
- MercadoLibre Inc 2.86%
- NextEra Energy Inc 2.66%
Asset Allocation
Weighting | Return Low | Return High | GBUY % Rank | |
---|---|---|---|---|
Stocks | 97.65% | 76.82% | 108.16% | 90.48% |
Cash | 2.68% | 0.00% | 31.50% | 42.86% |
Preferred Stocks | 0.00% | 0.00% | 0.76% | 47.62% |
Other | 0.00% | 0.00% | 4.99% | 64.29% |
Convertible Bonds | 0.00% | 0.00% | 0.04% | 42.86% |
Bonds | 0.00% | 0.00% | 0.00% | 42.86% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GBUY % Rank | |
---|---|---|---|---|
Communication Services | 31.06% | 0.00% | 77.13% | 16.67% |
Consumer Cyclical | 29.44% | 3.24% | 96.69% | 95.24% |
Technology | 14.78% | 0.00% | 56.29% | 7.14% |
Utilities | 6.10% | 0.00% | 6.10% | 2.38% |
Financial Services | 4.68% | 0.00% | 4.68% | 2.38% |
Real Estate | 3.97% | 0.00% | 17.67% | 9.52% |
Consumer Defense | 3.04% | 0.00% | 29.70% | 73.81% |
Healthcare | 2.42% | 0.00% | 13.27% | 9.52% |
Industrials | 2.26% | 0.00% | 42.91% | 23.81% |
Basic Materials | 2.26% | 0.00% | 7.13% | 9.52% |
Energy | 0.00% | 0.00% | 1.00% | 42.86% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GBUY % Rank | |
---|---|---|---|---|
US | 67.16% | 30.21% | 108.16% | 88.10% |
Non US | 30.49% | 0.00% | 69.30% | 16.67% |
GBUY - Expenses
Operational Fees
GBUY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.08% | 2.43% | 35.71% |
Management Fee | 0.75% | 0.03% | 0.85% | 78.57% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.50% |
Administrative Fee | N/A | 0.25% | 0.25% | N/A |
Sales Fees
GBUY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
GBUY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GBUY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 4.00% | 214.00% | 2.33% |
GBUY - Distributions
Dividend Yield Analysis
GBUY | Category Low | Category High | GBUY % Rank | |
---|---|---|---|---|
Dividend Yield | 1.31% | 0.00% | 6.92% | 57.14% |
Dividend Distribution Analysis
GBUY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
GBUY | Category Low | Category High | GBUY % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.54% | 1.17% | 71.11% |
Capital Gain Distribution Analysis
GBUY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.001 | OrdinaryDividend |
Dec 26, 2023 | $0.125 | OrdinaryDividend |
Jun 24, 2022 | $0.079 | OrdinaryDividend |
GBUY - Fund Manager Analysis
Managers
Nathan Lin
Start Date
Tenure
Tenure Rank
Nov 09, 2021
0.56
0.6%
Mr. Lin joined the GSAM Greater China Equity Research Team as a Research Analyst in April 2008. Before joining GSAM, Mr. Lin was an analyst at RCM Asset Management (Hong Kong) responsible for technology stocks within the Asian region beginning August 2006. Prior to that he was a portfolio manager covering the technology sector at Alliance Global Investors (Taiwan) beginning in 2004.
Raj Garigipati
Start Date
Tenure
Tenure Rank
Nov 09, 2021
0.56
0.6%
Mr. Garigipati joined the ETF Portfolio Management team in 2015. Mr. Garigipati joined Goldman Sachs in 2003 as a Technology audit analyst in the Internal Audit department covering the Investment Management Division and later was the global audit lead for GSAM before joining the QIS team in 2011 as the Chief Risk Officer. Prior to joining the ETF Portfolio Management team, he had been the Chief Risk Officer of the Quantitative Investment Strategies team since 2011. He joined Goldman Sachs in 2003.
Laura Destribats
Start Date
Tenure
Tenure Rank
Nov 09, 2021
0.56
0.6%
Ms. Destribats is Co-Lead Portfolio Manager of the GSAM Global Millennials Equity Strategy and lead research analyst for the Global Equity team with responsibilities in Consumer Discretionary, Internet and Business Services. Ms. Destribats joined Goldman Sachs Asset Management in 2012.
Alexis Deladerriere
Start Date
Tenure
Tenure Rank
Nov 09, 2021
0.56
0.6%
Managing Director, Lead Portfolio Manager & Head of International Developed Markets – New York Alexis is the Head of International Developed Markets for Goldman Sachs Asset Management’s Fundamental Equity team, overseeing portfolio management and investment research for the firm's global and international equity strategies. He is the lead portfolio manager of GSAM’s Global Equity Partners (GEP), GEP ESG, International Equity ESG and International Equity Income strategies. Alexis has been leading the ESG effort in Fundamental Equity, driving enhancements to the ESG research process via data usage and systematization. Alexis has research responsibility for financials, software and telecoms. Alexis joined the Fundamental Equity team in 2002 in London as a research analyst, then became a portfolio manager of European and international equity strategies, before relocating to New York in 2017. He was named managing director in 2015. Alexis earned a Masters in Finance, Economics and General Management from École Supérieure de Commerce de Paris (ESCP) in 2003 and was awarded the Chartered Financial Analyst (CFA) designation in 2006.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.31 | 24.18 | 12.19 | 14.22 |