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Trending ETFs

Goldman Sachs Future Consumer Equity ETF

Active ETF
GBUY
Payout Change
Suspended
Price as of:
$25.7 -0.21 -0.81%
primary theme
Consumer Discretionary Sector Equity
GBUY (ETF)

Goldman Sachs Future Consumer Equity ETF

Payout Change
Suspended
Price as of:
$25.7 -0.21 -0.81%
primary theme
Consumer Discretionary Sector Equity
GBUY (ETF)

Goldman Sachs Future Consumer Equity ETF

Payout Change
Suspended
Price as of:
$25.7 -0.21 -0.81%
primary theme
Consumer Discretionary Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.70

$101 M

0.60%

$0.16

0.75%

Vitals

YTD Return

-16.1%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$101 M

Holdings in Top 10

43.0%

52 WEEK LOW AND HIGH

$25.9
$24.70
$40.35

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

Investment Style

Consumer Cyclical


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.70

$101 M

0.60%

$0.16

0.75%

GBUY - Profile

Distributions

  • YTD Total Return -32.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Goldman Sachs Future Consumer Equity ETF
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Nov 09, 2021
  • Shares Outstanding
    3625000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nathan Lin

Fund Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non-U.S. companies. The adviser generally intends to invest in companies that the adviser believes are aligned with key themes associated with the different and evolving priorities and spending habits of younger consumers, which include, but are not limited to, the increased adoption of technology and their different lifestyle preferences and values. The fund is non-diversified.


GBUY - Performance

Return Ranking - Trailing

Period GBUY Return Category Return Low Category Return High Rank in Category (%)
YTD -16.1% -34.9% 15.8% 62.50%
1 Yr N/A -56.6% 45.3% 11.11%
3 Yr N/A* -0.8% 20.7% N/A
5 Yr N/A* 0.8% 17.1% N/A
10 Yr N/A* 2.8% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period GBUY Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -25.2% 48.8% 11.11%
2020 57.6% -69.1% 122.6% 11.11%
2019 N/A 7.7% 47.9% N/A
2018 N/A -31.3% 2.8% N/A
2017 N/A 2.5% 59.1% N/A

Total Return Ranking - Trailing

Period GBUY Return Category Return Low Category Return High Rank in Category (%)
YTD -32.1% -47.5% 15.8% 87.50%
1 Yr N/A -56.6% 51.4% 11.11%
3 Yr N/A* -0.8% 26.1% N/A
5 Yr N/A* 0.8% 24.6% N/A
10 Yr N/A* 2.8% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period GBUY Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -25.2% 48.8% 11.11%
2020 57.6% -69.1% 122.6% 11.11%
2019 N/A 7.7% 47.9% N/A
2018 N/A -31.3% 3.3% N/A
2017 N/A 2.5% 59.1% N/A

GBUY - Holdings

Concentration Analysis

GBUY Category Low Category High GBUY % Rank
Net Assets 101 M 396 K 17.2 B 49.12%
Number of Holdings 43 20 326 53.33%
Net Assets in Top 10 42.7 M 5.86 K 12 B 38.67%
Weighting of Top 10 43.00% 12.4% 77.6% 74.67%

Top 10 Holdings

  1. Alphabet Inc Class C 6.84%
  2. Amazon.com Inc 6.82%
  3. Mastercard Inc Class A 4.56%
  4. LVMH Moet Hennessy Louis Vuitton SE 4.10%
  5. LVMH Moet Hennessy Louis Vuitton SE 4.10%
  6. LVMH Moet Hennessy Louis Vuitton SE 4.10%
  7. LVMH Moet Hennessy Louis Vuitton SE 4.10%
  8. LVMH Moet Hennessy Louis Vuitton SE 4.10%
  9. LVMH Moet Hennessy Louis Vuitton SE 4.10%
  10. LVMH Moet Hennessy Louis Vuitton SE 4.10%

Asset Allocation

Weighting Return Low Return High GBUY % Rank
Stocks
100.00% 94.26% 100.27% 25.33%
Preferred Stocks
0.00% 0.00% 0.58% 41.33%
Other
0.00% -4.42% 0.40% 36.00%
Convertible Bonds
0.00% 0.00% 0.03% 40.00%
Cash
0.00% -0.27% 5.74% 74.67%
Bonds
0.00% 0.00% 0.37% 40.00%

Stock Sector Breakdown

Weighting Return Low Return High GBUY % Rank
Communication Services
31.88% 0.00% 92.92% 28.00%
Consumer Cyclical
30.01% 0.00% 96.74% 78.67%
Technology
13.69% 0.00% 56.95% 26.67%
Utilities
5.62% 0.00% 5.62% 1.33%
Financial Services
4.56% 0.00% 16.28% 10.67%
Real Estate
3.62% 0.00% 37.06% 18.67%
Consumer Defense
3.09% 0.00% 32.23% 46.67%
Healthcare
3.05% 0.00% 12.26% 5.33%
Industrials
2.28% 0.00% 42.78% 29.33%
Basic Materials
2.20% 0.00% 7.53% 5.33%
Energy
0.00% 0.00% 0.81% 40.00%

Stock Geographic Breakdown

Weighting Return Low Return High GBUY % Rank
US
58.74% 26.05% 100.00% 84.00%
Non US
41.26% 0.00% 73.11% 14.67%

GBUY - Expenses

Operational Fees

GBUY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.08% 2.44% 25.33%
Management Fee 0.75% 0.03% 0.85% 77.19%
12b-1 Fee 0.00% 0.00% 1.00% 13.04%
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

GBUY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% 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% 270.00% 2.33%

GBUY - Distributions

Dividend Yield Analysis

GBUY Category Low Category High GBUY % Rank
Dividend Yield 0.60% 0.00% 2.90% 68.00%

Dividend Distribution Analysis

GBUY Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

GBUY Category Low Category High GBUY % Rank
Net Income Ratio N/A -1.65% 2.70% 71.11%

Capital Gain Distribution Analysis

GBUY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

GBUY - Fund Manager Analysis

Managers

Nathan Lin


Start Date

Tenure

Tenure Rank

Nov 09, 2021

0.47

0.5%

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

0.47

0.5%

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

0.47

0.5%

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

0.47

0.5%

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
0.07 24.1 6.32 5.61