Goldman Sachs Fund Complex > Goldman Sachs ETF Trust
Goldman Sachs Future Consumer Equity ETF
$116.59M
Avg Monthly Net Assets
$60.30M
Total Assets
$606K
Total Liabilities
$59.70M
Net Assets
Goldman Sachs Future Consumer 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 $116.59M.
On July 29th, 2024 it reported 48 holdings, the largest
being Amazon.com Inc (8.1%), Alphabet Inc (7.7%) and NVIDIA Corp (7.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Goldman Sachs Future Consumer Equity ETF | C000228398 | ARCX | GBUY |
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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Long | Equity-common | US | $735K | 4K | 1.23 |
| Alphabet Inc | Long | Equity-common | US | $5M | 27K | 7.73 |
| Amazon.com Inc | Long | Equity-common | US | $5M | 27K | 8.06 |
| American Tower Corp | Long | Equity-common | US | $972K | 5K | 1.63 |
| Apple Inc | Long | Equity-common | US | $2M | 13K | 4.06 |
| Ball Corp | Long | Equity-common | US | $1M | 16K | 1.83 |
| Basic-Fit NV | Long | Equity-common | NL | $186K | 8K | 0.31 |
| Budweiser Brewing Co APAC Ltd | Long | Equity-common | HK | $349K | 277K | 0.59 |
| Cava Group Inc | Long | Equity-common | US | $367K | 4K | 0.62 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $595K | 190 | 1.00 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $859K | 10K | 1.44 |
| Davide Campari-Milano NV | Long | Equity-common | IT | $973K | 98K | 1.63 |
| DSM-Firmenich AG | Long | Equity-common | CH | $1M | 10K | 1.99 |
| EDP Renovaveis SA | Long | Equity-common | ES | $712K | 45K | 1.19 |
| Electronic Arts Inc | Long | Equity-common | US | $1M | 9K | 1.89 |
| elf Beauty Inc | Long | Equity-common | US | $320K | 2K | 0.54 |
| Experian PLC | Long | Equity-common | IE | $2M | 37K | 2.88 |
| Foot Locker Inc | Long | Equity-common | US | $396K | 14K | 0.66 |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | Long | Short-term investment vehicle | US | $141K | 141K | 0.24 |
| Goldman Sachs Financial Square Treasury Obligations Fund | Long | Short-term investment vehicle | US | $885K | 885K | 1.48 |
| Illumina Inc | Long | Equity-common | US | $433K | 4K | 0.72 |
| Infineon Technologies AG | Long | Equity-common | DE | $599K | 15K | 1.00 |
| Jio Financial Services Ltd | Long | Equity-common | IN | $836K | 203K | 1.40 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $1M | 6K | 2.25 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $1M | 15K | 2.33 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $2M | 2K | 2.62 |
| Mastercard Inc | Long | Equity-common | US | $2M | 5K | 3.78 |
| Meituan | Long | Equity-common | CN | $938K | 70K | 1.57 |
| MercadoLibre Inc | Long | Equity-common | UY | $1M | 860 | 2.49 |
| Meta Platforms Inc | Long | Equity-common | US | $3M | 7K | 5.80 |
| Moncler SpA | Long | Equity-common | IT | $1M | 19K | 2.09 |
| NetEase Inc | Long | Equity-common | CN | $514K | 29K | 0.86 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 20K | 2.75 |
| NIKE Inc | Long | Equity-common | US | $1M | 15K | 2.32 |
| NVIDIA Corp | Long | Equity-common | US | $4M | 4K | 7.00 |
| Oddity Tech Ltd | Long | Equity-common | IL | $147K | 4K | 0.25 |
| Proya Cosmetics Co Ltd | Long | Equity-common | CN | $431K | 29K | 0.72 |
| Samsonite International SA | Long | Equity-common | US | $645K | 203K | 1.08 |
| Sea Ltd | Long | Equity-common | SG | $431K | 6K | 0.72 |
| Shenzhou International Group Holdings Ltd (SHENZHOU INTL) | Long | Equity-common | CN | $793K | 79K | 1.33 |
| Shopify Inc | Long | Equity-common | CA | $831K | 14K | 1.39 |
| T-Mobile US Inc | Long | Equity-common | US | $1M | 6K | 1.85 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $3M | 132K | 5.62 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $1M | 32K | 2.47 |
| Tencent Music Entertainment Group | Long | Equity-common | CN | $353K | 24K | 0.59 |
| TJX Cos Inc/The | Long | Equity-common | US | $548K | 5K | 0.92 |
| Ulta Beauty Inc | Long | Equity-common | US | $926K | 2K | 1.55 |
| Walt Disney Co/The | Long | Equity-common | US | $1M | 14K | 2.40 |
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