GSFP — Goldman Sachs Future Planet Equity ETF
Data updated: 2025-07-22
GSFP — Goldman Sachs Future Planet Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $12.40M AUM · 0.75% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
GSFP Fund Overview
GSFP — Goldman Sachs Future Planet 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: $12.40M
- 1-year return: 3.9%
- Ticker: GSFP
- SEC CIK: 0001479026
- SEC series ID: S000071688
- Share class ID: C000227134
GSFP Holdings
Top 10 holdings of Goldman Sachs Future Planet Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Waste Management Inc | 5.58% |
| Iberdrola SA | 5.30% |
| Enel SpA | 5.21% |
| NextEra Energy Inc | 4.35% |
| Docusign Inc | 4.15% |
| DSM-Firmenich AG | 3.99% |
| Schneider Electric SE | 3.36% |
| Aecom | 3.28% |
| Novonesis Novozymes B | 3.07% |
| Trane Technologies PLC | 3.07% |
GSFP Portfolio Allocation
Asset-class allocation of Goldman Sachs Future Planet Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 2.0% |
GSFP Performance
Total returns for GSFP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.9% |
| 3 years (annualised) | 2.9% |
GSFP Risk Information
Risk metrics for GSFP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
GSFP Costs and Fees
GSFP costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 33%
- Brokerage commissions: 1.49 bps of average net assets (SEC N-CEN)
GSFP Cashflows
Over the 12 months to 2025-05, Goldman Sachs Future Planet Equity ETF had net outflows of $31.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-05 | $0 |
| 2025-04 | $1.79K |
| 2025-03 | −$27.98M |
| 2025-02 | −$794.09K |
| 2025-01 | $0 |
| 2024-12 | $0 |
GSFP Debt Constituents
No individual debt constituents are reported in Goldman Sachs Future Planet Equity ETF's latest SEC N-PORT filing.
GSFP Prospectus and SEC Filings
Official Goldman Sachs Future Planet 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.