Goldman Sachs Future Consumer Equity ETFNYSE Arca:GBUY
- LAST PRICE31.14
- TODAY'S CHANGE (%)0.61 (1.99%)
- Bid / Lots28.07/ 2
- Ask / Lots34.03/ 2
- Open / Previous Close31.00 / 30.53
- Day Range
- 52 Week Range
- Volume4,586
- Overall Morningstar RatingNot Ratedout of 458 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GBUY |
|---|---|---|
| 10:08 ET | 600 | 31.0001 |
| 10:10 ET | 1078 | 31 |
| 12:05 ET | 100 | 31.05 |
| 01:53 ET | 224 | 31.1899 |
| 02:00 ET | 301 | 31.1209 |
| 02:02 ET | 1221 | 31.15 |
| 02:31 ET | 241 | 31.095 |
| 03:39 ET | 169 | 31.15 |
| 03:45 ET | 251 | 31.11 |
| 03:56 ET | 106 | 31.17 |
| 03:59 ET | 0 | 31.1404 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.18% |
| 01/30/2024 | -0.05% |
| 01/31/2024 | -0.32% |
| 02/01/2024 | 0.00% |
| 02/02/2024 | -0.18% |
| 02/05/2024 | -0.07% |
| 02/06/2024 | -0.01% |
| 02/07/2024 | -0.02% |
| 02/09/2024 | 0.31% |
| 02/12/2024 Largest Premium | 0.63% |
| 02/13/2024 | -0.10% |
| 02/15/2024 | -0.06% |
| 02/16/2024 | -0.35% |
| 02/20/2024 | -0.33% |
| 02/21/2024 | -0.28% |
| 02/22/2024 | -0.02% |
| 02/23/2024 | -0.33% |
| 02/26/2024 | -0.14% |
| 02/27/2024 | 0.00% |
| 02/28/2024 | -0.23% |
| 02/29/2024 | 0.00% |
| 03/01/2024 | 0.01% |
| 03/04/2024 | -0.13% |
| 03/05/2024 | -0.45% |
| 03/06/2024 | 0.01% |
| 03/08/2024 | -0.22% |
| 03/11/2024 | -0.22% |
| 03/12/2024 | -0.05% |
| 03/13/2024 | -0.18% |
| 03/14/2024 | -0.43% |
| 03/15/2024 | -0.02% |
| 03/18/2024 | -0.26% |
| 03/19/2024 | -0.10% |
| 03/20/2024 | 0.25% |
| 03/21/2024 | -0.26% |
| 03/22/2024 | -0.14% |
| 03/25/2024 | -0.17% |
| 03/26/2024 | -0.07% |
| 03/27/2024 | -0.01% |
| 03/28/2024 | -0.10% |
| 04/01/2024 | -0.20% |
| 04/02/2024 | -0.06% |
| 04/03/2024 | -0.12% |
| 04/04/2024 | -0.28% |
| 04/05/2024 | -0.02% |
| 04/09/2024 | -0.15% |
| 04/10/2024 | -0.41% |
| 04/11/2024 | -0.06% |
| 04/12/2024 | -0.46% |
| 04/15/2024 | -0.43% |
| 04/16/2024 | -0.08% |
| 04/17/2024 | -0.12% |
| 04/18/2024 Largest Discount | -0.47% |
| 04/19/2024 | -0.20% |
| 04/22/2024 | 0.16% |
| 04/23/2024 | 0.05% |
| 04/24/2024 | -0.12% |
| 04/25/2024 | 0.11% |
| 04/26/2024 | -0.09% |
| US Stock | 64.1% |
|---|---|
| Non-US Stock | 34.3% |
| Cash | 1.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 30.4% |
|---|---|
| Communication Services | 29.6% |
| Technology | 17.2% |
| Consumer Defensive | 6.9% |
| Financial Serv.s | 5.6% |
| Utilities | 3.3% |
| Industrials | 2.8% |
| Real Estate | 1.7% |
| Healthcare | 1.0% |
| Basic Mat. | 0 |
| Energy | 0 |
| United States | 65.1% |
|---|---|
| Europe | 10.9% |
| Asia/Oceania | 7.1% |
| Latin America | 2.3% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Amazon.com Inc | Long | 8.4% | 0.00% | $7.4M |
Meta Platforms Inc Class A | Long | 7.4% | 0.00% | $6.5M |
Alphabet Inc Class C | Long | 6.9% | 0.00% | $6.1M |
NVIDIA Corp | Long | 5.9% | 0.00% | $5.2M |
Taiwan Semiconductor Manufacturing Co Ltd | Long | 5.4% | 0.00% | $4.8M |
Mastercard Inc Class A | Long | 4.1% | 0.00% | $3.6M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 3.0% | 0.00% | $2.6M |
The Walt Disney Co | Long | 2.9% | 0.00% | $2.5M |
Experian PLC | Long | 2.8% | 0.00% | $2.4M |
Live Nation Entertainment Inc | Long | 2.7% | 0.00% | $2.4M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI Growth NR USD |
|---|---|
Category | |
Sponsor | Goldman Sachs Asset Management, L.P. |
Inception | November 9, 2021 |
The investment seeks long-term growth of capital. 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.
| Total Net Assets | $88.0M |
|---|---|
| Shares Out. | 1.8M |
| Net Asset Value (NAV) | $31.17 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | 31.1 |
| Dividend Yield | 0.41% |
| Dividend per Share | 0.13 USD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Growth |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |