GSFP
Goldman Sachs Future Planet Equity ETF
GSFP is an actively-managed fund of global companies that seek to address environmental problems.
Global
EQUITY
Active
MANAGEMENT STYLE
40.0 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Fund sponsor | Goldman Sachs |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 13, 2021 |
| Assets (mns) | $40 |
| Expense ratio | 75 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| WASTE MANAGEMENT INC | 5.6 % |
| IBERDROLA SA | 5.3 % |
| NEXTERA ENERGY GROUP | 4.7 % |
| ENEL SPA | 4.4 % |
| DSM-FIRMENICH AG | 3.9 % |
| NOVOZYMES A/S-B SHARES | 3.6 % |
| SCHNEIDER ELECTRIC SA | 3.4 % |
| INFINEON TECHNOLOGIES AG | 3.4 % |
| SMURFIT WESTROCK PLC | 3.1 % |
| DOCUSIGN, INC. | 3.1 % |
Constituent Breakdown
| Number of holdings | 44 |
| Herfindahl-Hirschman Index | 296 |
| Wgt avg mkt cap (mns) | $53,379 |
| Large cap (>$10bn) | 82.8% |
| Mid cap ($2-10bn) | 14.8% |
| Small cap (<$2bn) | 1.0% |
| Developed mkts. | 92.3% |
| Emerging mkts. | 7.7% |
Country Exposure
 |
UNITED STATES | 37.8 % |
 |
IRELAND | 11.2 % |
 |
SWITZERLAND | 7.9 % |
 |
FRANCE | 7.6 % |
 |
JAPAN | 7.1 % |
 |
SPAIN | 5.3 % |
 |
CHINA | 4.7 % |
 |
ITALY | 4.4 % |
 |
DENMARK | 4.2 % |
 |
GERMANY | 3.4 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.1% | 2.6% | 0.0% | 0.1% | -- | -- | -- | -6.1% |
| Dividend Yield | 0.0% | 0.0% | 1.7% | 1.4% | -- | -- | -- | 1.1% |
| Total Returns | 2.1% | 2.6% | 1.7% | 1.5% | -- | -- | -- | -5.0% | Ann. Volatility | 23.8% | 17.7% | 16.6% | 20.2% | -- | -- | -- | 20.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.11 | 74% |
| MSCI EAFE | 1.15 | 83% |
| MSCI Emg Mkts | 0.98 | 61% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.27% |
| ADV of underlying (mns) | $3,899 |
Technical Indicators
| Recent close | $31.23 |
| 30d moving avg. | $30.39 |
| Annualized volatility | 21.4% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GSFP |
Expenses vs. GSFP |
ALTAR Score™ vs. GSFP |
|---|---|---|---|---|
| OCEN | IQ Clean Oceans ETF | 25.3% | -30 bp | +1.9% |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 24.6% | +4 bp | +1.3% |
| TEMP | JPMorgan Climate Change Solutions ETF | 23.4% | -26 bp | +1.3% |
| SMOG | VanEck Low Carbon Energy ETF | 19.9% | -14 bp | -2.6% |
| CLNR | IQ Cleaner Transport ETF | 16.9% | -30 bp | +2.4% |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 15.8% | -16 bp | +1.4% |
| VOLT | Tema Electrification ETF | 15.7% | 0 bp | -1.7% |
| BLLD | JPMorgan Sustainable Infrastructure ETF | 13.4% | -26 bp | +1.4% |
| JXI | iShares Global Utilities ETF | 13.3% | -32 bp | +1.1% |
| PHO | Invesco Water Resources ETF | 12.7% | -15 bp | -0.1% |
Risk and Returns: GSFP 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.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 4/30/2025
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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
GSFP
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
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™
GSFP
4.9%
Cat. Avg
5.2%
ALTAR Score™ Calculation
Category Overview
There are 360 funds in the Global Equity category, with an average ALTAR Score™
of 5.2% and a standard deviation of
3.5%. GSFP's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places GSFP in the 47th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
GSFPSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active Global Equity ETFs |
| # of ETFs | 118 |
| Avg. Expense Ratio | 73.5 bp |
| Std. Deviation | 29.8 bp |
| GSFP (75 bp) Percentile rank | 55 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| GSFP | 75.0 | 27.1 | 102.1 |
| Peer Avg. | 63.4 | 26.1 | 89.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .