GBUY — Goldman Sachs Future Consumer Equity ETF
Data updated: 2025-07-22
GBUY — Goldman Sachs Future Consumer Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $16.80M AUM · 0.75% expense ratio · 11.0% 1-yr return. From SEC regulatory filings.
GBUY Fund Overview
GBUY — Goldman Sachs Future Consumer Equity ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: Commodity
- Assets under management: $16.80M
- 1-year return: 11.0%
- Ticker: GBUY
- SEC CIK: 0001479026
- SEC series ID: S000072294
- Share class ID: C000228398
GBUY Holdings
Top 10 holdings of Goldman Sachs Future Consumer Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 8.15% |
| Amazon.com Inc | 6.77% |
| NVIDIA Corp | 6.25% |
| Meta Platforms Inc | 4.52% |
| Netflix Inc | 4.46% |
| Tsmc | 4.37% |
| Mastercard Inc | 4.17% |
| Spotify Technology SA | 3.16% |
| TJX Cos Inc/The | 2.91% |
| Eli Lilly & Co | 2.80% |
GBUY Portfolio Allocation
Asset-class allocation of Goldman Sachs Future Consumer Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.4% |
GBUY Performance
Total returns for GBUY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.0% |
| 3 years (annualised) | 9.8% |
GBUY Risk Information
Risk metrics for GBUY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
GBUY Costs and Fees
GBUY costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 31%
- Brokerage commissions: 4.02 bps of average net assets (SEC N-CEN)
GBUY Cashflows
Over the 12 months to 2025-05, Goldman Sachs Future Consumer Equity ETF had net outflows of $47.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-05 | −$882.11K |
| 2025-04 | −$16.61M |
| 2025-03 | $0 |
| 2025-02 | $0 |
| 2025-01 | $0 |
| 2024-12 | $0 |
GBUY Debt Constituents
No individual debt constituents are reported in Goldman Sachs Future Consumer Equity ETF's latest SEC N-PORT filing.
GBUY Prospectus and SEC Filings
Official Goldman Sachs Future Consumer Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.