Goldman Sachs Future Consumer Equity ETF
Price through unavailable · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non-U.S. companies. The adviser generally intends to invest in companies that the adviser believes are aligned with key themes associated with the different and evolving priorities and spending habits of younger consumers, which include, but are not limited to, the increased adoption of technology and their different lifestyle preferences and values. The fund is non-diversified.
GBUY price
No price history on file for this range.
Sector weights
- Consumer Discretionary32.29%
- Other31.7%
- Information Technology26.86%
- Technology26.39%
- Consumer Cyclical25.71%
- Communication Services25.44%
- Technology Services21.62%
- Electronic Technology15.4%
- Retail Trade14.53%
- Consumer Non-Durables12.83%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 32.29% |
| Other | 31.7% |
| Information Technology | 26.86% |
| Technology | 26.39% |
| Consumer Cyclical | 25.71% |
| Communication Services | 25.44% |
| Technology Services | 21.62% |
| Electronic Technology | 15.4% |
| Retail Trade | 14.53% |
| Consumer Non-Durables | 12.83% |
Country weights
- United States63.68%
- Other39.01%
- China8.35%
- Taiwan5.64%
- Uruguay3.13%
- Italy3%
- United Kingdom2.87%
- Brazil2.8%
Show as table
| Item | Value (%) |
|---|---|
| United States | 63.68% |
| Other | 39.01% |
| China | 8.35% |
| Taiwan | 5.64% |
| Uruguay | 3.13% |
| Italy | 3% |
| United Kingdom | 2.87% |
| Brazil | 2.8% |
| 1 week | — |
| 1 month | — |
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Due diligence cuts both ways. These funds sit on the same shelf and beat GBUY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -72bp on fee · 648× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -72bp on fee · 289× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -71bp on fee · 510× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -71bp on fee · 292× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -68bp on fee · 3003× the assets · +$817M in over the month | Head-to-head |