Goldman Sachs Future Planet Equity ETF
Name
As of 10/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.3%
1 yr return
32.3%
3 Yr Avg Return
-6.0%
5 Yr Avg Return
N/A
Net Assets
$44.2 M
Holdings in Top 10
39.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GSFP - Profile
Distributions
- YTD Total Return 8.3%
- 3 Yr Annualized Total Return -6.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGoldman Sachs Future Planet Equity ETF
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateJul 13, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRaj Garigipati
Fund Description
GSFP - Performance
Return Ranking - Trailing
Period | GSFP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | N/A | N/A | N/A |
1 Yr | 32.3% | N/A | N/A | N/A |
3 Yr | -6.0%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | GSFP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.0% | N/A | N/A | N/A |
2022 | -27.7% | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | GSFP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | N/A | N/A | N/A |
1 Yr | 32.3% | N/A | N/A | N/A |
3 Yr | -6.0%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GSFP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | N/A | N/A | N/A |
2022 | -27.2% | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
GSFP - Holdings
Concentration Analysis
GSFP | Category Low | Category High | GSFP % Rank | |
---|---|---|---|---|
Net Assets | 44.2 M | N/A | N/A | N/A |
Number of Holdings | 50 | N/A | N/A | N/A |
Net Assets in Top 10 | 17.6 M | N/A | N/A | N/A |
Weighting of Top 10 | 39.78% | N/A | N/A | N/A |
Top 10 Holdings
- NextEra Energy Inc 5.11%
- Waste Management Inc 4.47%
- Schneider Electric SE 4.19%
- DSM-Firmenich AG 4.14%
- Iberdrola SA 3.99%
- Novonesis (Novozymes) B 3.86%
- Enel SpA 3.77%
- Infineon Technologies AG 3.49%
- Ball Corp 3.39%
- DS Smith PLC 3.37%
Asset Allocation
Weighting | Return Low | Return High | GSFP % Rank | |
---|---|---|---|---|
Stocks | 98.26% | N/A | N/A | N/A |
Cash | 1.74% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | GSFP % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GSFP % Rank | |
---|---|---|---|---|
Non US | 58.88% | N/A | N/A | N/A |
US | 39.39% | N/A | N/A | N/A |
GSFP - Expenses
Operational Fees
GSFP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | N/A | N/A | N/A |
Management Fee | 0.75% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
GSFP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
GSFP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GSFP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
GSFP - Distributions
Dividend Yield Analysis
GSFP | Category Low | Category High | GSFP % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
GSFP | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual |
Net Income Ratio Analysis
GSFP | Category Low | Category High | GSFP % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
GSFP | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $1.026 | OrdinaryDividend |
Dec 27, 2022 | $0.057 | OrdinaryDividend |
Sep 26, 2022 | $0.053 | OrdinaryDividend |
Jun 24, 2022 | $0.088 | OrdinaryDividend |
Mar 25, 2022 | $0.043 | OrdinaryDividend |
Dec 27, 2021 | $0.020 | OrdinaryDividend |
Sep 24, 2021 | $0.014 | OrdinaryDividend |
GSFP - Fund Manager Analysis
Managers
Raj Garigipati
Start Date
Tenure
Tenure Rank
Jul 13, 2021
0.88
0.9%
Mr. Garigipati joined the ETF Portfolio Management team in 2015. Mr. Garigipati joined Goldman Sachs in 2003 as a Technology audit analyst in the Internal Audit department covering the Investment Management Division and later was the global audit lead for GSAM before joining the QIS team in 2011 as the Chief Risk Officer. Prior to joining the ETF Portfolio Management team, he had been the Chief Risk Officer of the Quantitative Investment Strategies team since 2011. He joined Goldman Sachs in 2003.
Alexis Deladerriere
Start Date
Tenure
Tenure Rank
Jul 13, 2021
0.88
0.9%
Managing Director, Lead Portfolio Manager & Head of International Developed Markets – New York Alexis is the Head of International Developed Markets for Goldman Sachs Asset Management’s Fundamental Equity team, overseeing portfolio management and investment research for the firm's global and international equity strategies. He is the lead portfolio manager of GSAM’s Global Equity Partners (GEP), GEP ESG, International Equity ESG and International Equity Income strategies. Alexis has been leading the ESG effort in Fundamental Equity, driving enhancements to the ESG research process via data usage and systematization. Alexis has research responsibility for financials, software and telecoms. Alexis joined the Fundamental Equity team in 2002 in London as a research analyst, then became a portfolio manager of European and international equity strategies, before relocating to New York in 2017. He was named managing director in 2015. Alexis earned a Masters in Finance, Economics and General Management from École Supérieure de Commerce de Paris (ESCP) in 2003 and was awarded the Chartered Financial Analyst (CFA) designation in 2006.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
N/A | N/A | N/A | N/A |