Goldman Sachs Future Consumer Equity ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
GBUY is actively managed to invest in global stocks associated with priorities and spending habits of younger consumers. |
Category | Global Equities |
Fund Sponsor | Goldman Sachs |
Website | www.gsam.com/content/gsam/us/en/advisors/fund-center/etf-fund-finder/goldman-sachs-future-consumer-equity-etf.ht |
Inception date | Nov 09, 2021 |
Assets (mns) | $34 |
Currency | USD |
Expense ratio | 75 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 48 |
Wgt avg mkt cap (mns) | $1,109,290 |
Large cap (>$10bn) | 96.7% |
Mid cap ($2-10bn) | 2.7% |
Small cap (<$2bn) | 0.7% |
Developed mkts | 84.8% |
Emerging mkts | 15.2% |
APPLE INC | 8.0 % |
AMAZON.COM INC | 6.7 % |
NVIDIA CORP | 6.5 % |
ALPHABET INC. CLASS C | 5.5 % |
META PLATFORMS INC | 5.4 % |
TAIWAN SEMICONDUCTOR MANUFAC | 4.1 % |
MASTERCARD INCORPORATED CLASS A | 4.1 % |
NETFLIX INC | 3.2 % |
TJX COMPANIES INC | 2.6 % |
T-MOBILE US, INC. | 2.6 % | Total | 48.7 % |
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UNITED STATES | 59.7 % |
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CHINA | 7.3 % |
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TAIWAN | 4.1 % |
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HONG KONG | 3.1 % |
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GERMANY | 2.9 % |
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FRANCE | 2.3 % |
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LUXEMBOURG | 1.9 % |
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SWITZERLAND | 1.6 % |
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IRELAND | 1.5 % |
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CANADA | 1.4 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.8% | 16.7% | -- | -- | -2.7% |
versus... | Beta | R-squared |
S&P500 | 1.15 | 84% |
MSCI EAFE | 1.05 | 72% |
MSCI Emg. Mkts. | 0.98 | 63% |
Recent close | $33.80 |
30d moving avg. | $36.14 |
Annualized volatility | 21.4% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 48 |
Avg. volume (thou.) | 0 |
Turnover | 0.0% |
Bid/Ask (% of price) | 0.31% |
ADV underlying (mns) | $60,112 |
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There were no matches found with other funds under coverage. |
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RESULTS & ESTIMATES
2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2024 | 2025E | 2026E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Goldman Sachs Future Consumer Equity ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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