Goldman Sachs Fund Complex > Goldman Sachs ETF Trust
Goldman Sachs Future Planet Equity ETF
$160.56M
Avg Monthly Net Assets
$44.29M
Total Assets
$43K
Total Liabilities
$44.25M
Net Assets
Goldman Sachs Future Planet Equity ETF is an Exchange-Traded Fund in Goldman Sachs ETF Trust
from Goldman Sachs Fund Complex,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $160.56M.
On July 29th, 2024 it reported 50 holdings, the largest
being NextEra Energy Inc (5.1%), Waste Management Inc (4.5%) and Schneider Electric SE (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Goldman Sachs Future Planet Equity ETF | C000227134 | ARCX | GSFP |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aalberts NV | Long | Equity-common | NL | $913K | 19K | 2.06 |
| ABB Ltd | Long | Equity-common | CH | $998K | 18K | 2.26 |
| Aker Carbon Capture ASA | Long | Equity-common | NO | $235K | 333K | 0.53 |
| Albemarle Corp | Long | Equity-common | US | $369K | 3K | 0.83 |
| Aptiv PLC | Long | Equity-common | IE | $661K | 8K | 1.49 |
| Ball Corp | Long | Equity-common | US | $2M | 22K | 3.39 |
| Bloom Energy Corp | Long | Equity-common | US | $810K | 50K | 1.83 |
| BYD Co Ltd | Long | Equity-common | CN | $476K | 15K | 1.08 |
| Carbon Revolution PLC | Long | Equity-common | IE | $10K | 1K | 0.02 |
| Contemporary Amperex Technology Co Ltd (CATL) | Long | Equity-common | CN | $1M | 46K | 2.82 |
| Darling Ingredients Inc | Long | Equity-common | US | $782K | 19K | 1.77 |
| Dassault Systemes SE | Long | Equity-common | FR | $1M | 29K | 2.62 |
| Delta Electronics Inc | Long | Equity-common | TW | $829K | 83K | 1.87 |
| DocuSign Inc | Long | Equity-common | US | $1M | 19K | 2.40 |
| DS Smith PLC | Long | Equity-common | GB | $1M | 308K | 3.37 |
| DSM-Firmenich AG | Long | Equity-common | CH | $2M | 16K | 4.14 |
| Ecolab Inc | Long | Equity-common | US | $483K | 2K | 1.09 |
| Enel SpA | Long | Equity-common | IT | $2M | 231K | 3.77 |
| Energy Recovery Inc | Long | Equity-common | US | $316K | 23K | 0.71 |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | Long | Short-term investment vehicle | US | $15K | 15K | 0.03 |
| Goldman Sachs Financial Square Treasury Obligations Fund | Long | Short-term investment vehicle | US | $639K | 639K | 1.44 |
| Horiba Ltd | Long | Equity-common | JP | $711K | 9K | 1.61 |
| Iberdrola SA | Long | Equity-common | ES | $2M | 134K | 3.99 |
| Imerys SA | Long | Equity-common | FR | $526K | 14K | 1.19 |
| Infineon Technologies AG | Long | Equity-common | DE | $2M | 39K | 3.49 |
| Itron Inc | Long | Equity-common | US | $1M | 10K | 2.44 |
| Keyence Corp | Long | Equity-common | JP | $938K | 2K | 2.12 |
| Kingspan Group PLC | Long | Equity-common | IE | $1M | 11K | 2.38 |
| Kurita Water Industries Ltd | Long | Equity-common | JP | $1M | 25K | 2.46 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 28K | 5.11 |
| NIDEC CORP | Long | Equity-common | JP | $585K | 12K | 1.32 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $2M | 29K | 3.86 |
| Oatly Group AB | Long | Equity-common | SE | $135K | 124K | 0.30 |
| Orsted AS | Long | Equity-common | DK | $885K | 15K | 2.00 |
| Re:NewCell AB | Long | Equity-common | SE | $0 | 18K | – |
| Schneider Electric SE | Long | Equity-common | FR | $2M | 8K | 4.19 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $306K | 39K | 0.69 |
| SIG Group AG | Long | Equity-common | CH | $431K | 21K | 0.97 |
| Sika AG | Long | Equity-common | CH | $917K | 3K | 2.07 |
| SolarEdge Technologies Inc | Long | Equity-common | IL | $440K | 9K | 0.99 |
| Trane Technologies PLC | Long | Equity-common | IE | $980K | 3K | 2.22 |
| Umicore SA | Long | Equity-common | BE | $363K | 18K | 0.82 |
| Veralto Corp | Long | Equity-common | US | $527K | 5K | 1.19 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $433K | 15K | 0.98 |
| Waste Connections Inc | Long | Equity-common | CA | $1M | 6K | 2.31 |
| Waste Management Inc | Long | Equity-common | US | $2M | 9K | 4.47 |
| Westrock Co | Long | Equity-common | US | $1M | 27K | 3.33 |
| Wolfspeed Inc | Long | Equity-common | US | $197K | 8K | 0.44 |
| Xinyi Solar Holdings Ltd | Long | Equity-common | CN | $398K | 606K | 0.90 |
| Xylem Inc/NY | Long | Equity-common | US | $1M | 7K | 2.34 |
Address
Goldman Sachs ETF Trust
200 West Street
New York
New York
10282
United States of America
Websites
Directors
Lawrence Hughes
Lawrence W. Stranghoener
James A. McNamara
Cheryl K. Beebe
Steven D. Krichmar
Michael Latham
John F. Killian
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Thomson Reuters Corporation
Custodians
Federal Reserve Bank of New York
The Bank of New York Mellon
The Depository Trust Company
The Bank of New York Mellon (United Kingdom)
Euroclear Bank
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Goldman Sachs Asset Management, L.P
Brokers
N/A