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Goldman Sachs Future Consumer Equity ETF GBUY

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Price alert · GBUY

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37.89 USD +0.11 +0.30%

As of Jul 18, 11:34 AM ET

37.89 Day range 37.89
26.40 52-week range 37.23
YTD
+7.70%
1 year
+19.53%
Open
37.76
Prev close
37.78
Mkt cap
17.50M
Vol
10.19K
Avg vol
17.51K
EPS
0.00
P/E
31.51
Div yield
0.00%
More statistics
Low
37.89
High
37.89
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
35.66
200-d avg
33.33

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Goldman Sachs Future Consumer Equity ETF

Issuer
Goldman
Asset class
Equity
Expense ratio
0.75%
Assets under management
$17.99M
NAV
37.87
Holdings
49
Inception
2021-11-09
Top 10 weight
48.81%

Top holdings

  1. AAPL Apple Inc 7.79%
  2. NVDA NVIDIA Corp 7.44%
  3. AMZN Amazon.com Inc 6.68%
  4. 2330 Taiwan Semiconductor Manufacturing Co Ltd 4.61%
  5. NFLX Netflix Inc 4.33%
  6. AVGO Broadcom Inc 3.95%
  7. USD USD U.S. DOLLAR 3.84%
  8. MA Mastercard Inc 3.66%
  9. META Meta Platforms Inc 3.41%
  10. SPOT Spotify Technology SA 3.12%
  11. DASH DoorDash Inc 2.82%
  12. LLY Eli Lilly & Co 2.71%
  13. TJX TJX Cos Inc 2.61%
  14. LYV Live Nation Entertainment Inc 2.07%
  15. RBLX ROBLOX Corp 2.05%
  16. IFX Infineon Technologies AG 2.05%
  17. APP AppLovin Corp 1.96%
  18. SHOP Shopify Inc 1.93%
  19. EXPN Experian PLC 1.69%
  20. 600519 Kweichow Moutai Co Ltd 1.66%
  21. OR LOreal SA 1.64%
  22. DSFIR DSM-Firmenich AG 1.63%
  23. G24 Scout24 SE 1.43%
  24. AMT American Tower Corp 1.39%
  25. TMUS T-Mobile US Inc 1.31%

Sector weights

  • Technology 26.38%
  • Cash & Others 20.42%
  • Communication Services 19.30%
  • Consumer Cyclical 15.46%
  • Financial Services 10.16%
  • Healthcare 3.66%
  • Basic Materials 1.64%
  • Real Estate 1.39%
  • Utilities 0.92%
  • Consumer Defensive 0.66%

Country weights

  • United States 70.56%
  • Taiwan (Province of China) 4.61%
  • Germany 4.54%
  • Cayman Islands 3.92%
  • Canada 3.57%
  • Sweden 3.12%
  • China 2.14%
  • India 1.83%
  • Switzerland 1.63%
  • Japan 1.22%
  • Uruguay 1.10%
  • Italy 0.63%

Updated 2025-11-06

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