GBUY
Goldman Sachs Future Consumer Equity ETF
GBUY is actively managed to invest in global stocks associated with priorities and spending habits of younger consumers.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 39.4 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Nov 09, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 10.8 % |
| ALPHABET INC. CLASS C | 9.9 % |
| APPLE INC | 9.0 % |
| AMAZON.COM INC | 7.8 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 6.7 % |
| META PLATFORMS INC | 5.7 % |
| MASTERCARD INCORPORATED CLASS A | 4.3 % |
| TJX COMPANIES INC | 3.4 % |
| TENCENT HOLDINGS LTD | 2.8 % |
| LVMH MOET HENNESSY LOUIS VUI | 2.6 % |
Constituent Breakdown
| Number of holdings | 48 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 86.4% |
| Emerging mkts. | 17.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 68.7 % |
 |
CHINA | 7.4 % |
 |
TAIWAN | 6.7 % |
 |
HONG KONG | 3.0 % |
 |
GERMANY | 2.9 % |
 |
FRANCE | 2.6 % |
 |
CANADA | 2.2 % |
 |
LUXEMBOURG | 2.1 % |
 |
SOUTH KOREA | 2.0 % |
 |
IRELAND | 1.5 % |
Historical Performance
Standardized Performance (as of 02/28/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.8% | 15.2% | 18.9% | 3.5% | -- | -- | -- | -3.3% |
| Dividend Yield | 0.0% | 1.5% | 1.1% | 0.7% | -- | -- | -- | 0.6% |
| Total Returns | 0.8% | 16.7% | 20.0% | 4.2% | -- | -- | -- | -2.7% | Ann. Volatility | 16.9% | 15.1% | 15.4% | 21.8% | -- | -- | -- | 22.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.15 | 84% |
| MSCI EAFE | 1.05 | 72% |
| MSCI Emg Mkts | 0.98 | 63% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $0 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.31% |
Technical Indicators
| 30d moving avg. (EMA) | $36.05 |
| Relative strength (RSI) | 48 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GBUY |
Expenses vs. GBUY |
ALTAR Score™ vs. GBUY |
|---|
Risk and Returns: GBUY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | ||||
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/20/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
0.0%
ALTAR SCORE™
PERCENTILE
ETFRC RATING
There are 0 funds in the Equity category with an average
ALTAR Score™ of 0.0% and a standard deviation
of 0.0%. GBUY's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places GBUY in the percentile
among funds in the category.
Sell-Side Consensus
$
PRICE TARGET
-100.0%
UPSIDE