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
35.7 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Fund sponsor | Goldman Sachs |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 09, 2021 |
| Assets (mns) | $36 |
| 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
| AMAZON.COM INC | 8.5 % |
| APPLE INC | 7.4 % |
| NVIDIA CORP | 7.3 % |
| ALPHABET INC. CLASS C | 6.5 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 5.4 % |
| META PLATFORMS INC | 4.6 % |
| MASTERCARD INCORPORATED CLASS A | 3.8 % |
| EXPERIAN PLC | 2.9 % |
| NEXTERA ENERGY GROUP | 2.6 % |
| TENCENT HOLDINGS LTD | 2.5 % |
Constituent Breakdown
| Number of holdings | 48 |
| Herfindahl-Hirschman Index | 382 |
| Wgt avg mkt cap (mns) | $841,410 |
| Large cap (>$10bn) | 95.4% |
| Mid cap ($2-10bn) | 4.4% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 82.3% |
| Emerging mkts. | 17.7% |
Country Exposure
 |
UNITED STATES | 59.2 % |
 |
CHINA | 8.2 % |
 |
TAIWAN | 5.4 % |
 |
ITALY | 3.2 % |
 |
IRELAND | 2.9 % |
 |
ARGENTINA | 2.4 % |
 |
GERMANY | 2.3 % |
 |
SWITZERLAND | 2.1 % |
 |
FRANCE | 2.1 % |
 |
HONG KONG | 1.7 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 23.8% | 29.3% | 18.9% | -- | 6.9% | -- | 9.7% | Volatility | 15.6% | 15.3% | 17.8% | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.19 | 85% |
| MSCI EAFE | 1.14 | 76% |
| MSCI Emg Mkts | 1.02 | 62% |
Liquidity Measures
| Avg. volume (000) | 5 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.31% |
| ADV of underlying (mns) | $65,120 |
Technical Indicators
| Recent close | $35.71 |
| 30d moving avg. | $36.13 |
| Annualized volatility | 22.9% |
| Relative strength (RSI) | 51 |
| 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. GBUY |
Expenses vs. GBUY |
ALTAR Score™ vs. GBUY |
|---|---|---|---|---|
| TMFC | Motley Fool 100 Index ETF | 36.0% | -25 bp | +0.3% |
| PNQI | Invesco NASDAQ Internet ETF | 34.5% | -15 bp | -1.1% |
| JGRO | JPMorgan Active Growth ETF | 34.5% | -31 bp | +0.2% |
| MGK | Vanguard Mega Cap Growth ETF | 34.3% | -68 bp | +0.9% |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 33.7% | -57 bp | +1.1% |
| IWY | iShares Russell Top 200 Growth ETF | 33.6% | -55 bp | +1.3% |
| VUG | Vanguard Growth ETF | 33.1% | -71 bp | +0.7% |
| BTECX | Baron Technology | 32.6% | 0 bp | -1.1% |
| VONG | Vanguard Russell 1000 Growth ETF | 32.2% | -67 bp | +1.2% |
| IWF | iShares Russell 1000 Growth ETF | 32.1% | -56 bp | +1.1% |
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.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 12/18/2024
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
GBUY
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™
GBUY
3.4%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 375 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
4.8%. GBUY's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places GBUY in the 43rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
GBUYSELL
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 |
| GBUY (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) |
|
|---|---|---|---|
| GBUY | 75.0 | 30.8 | 105.8 |
| Peer Avg. | 74.2 | 38.8 | 113.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .