GSFP Fees and Costs — Goldman Sachs Future Planet Equity ETF
Data updated: 2025-07-22
The net expense ratio is 0.75%. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $9K in broker commissions, 0.0149% of average net assets, and portfolio turnover was 33%.
GSFP Fees and Expenses
Annual operating expenses and sales charges of GSFP. Prospectus, as of December 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.75% |
| Fee waiver | — |
| Net expense ratio | 0.75% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
GSFP Costs Over Time
On $10,000 invested in GSFP, assuming 5% a year before costs, total costs come to $481 over 5 years, cutting the return by 0.80% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.75%) | $79 | $246 | $428 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $12 | $44 |
| Total costs | $80 | $264 | $481 |
| Value after costs | $10,420 | $11,313 | $12,282 |
| Impact on return, per year | 0.80% | 0.80% | 0.80% |
GSFP Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0149%
- Total broker commissions: $9K
- Bought from dealers (principal trades, not a cost): $3.0M
- Portfolio turnover (prospectus): 33%
- Securities on loan, average value: $467K
- Net income from securities lending: $50K (0.079% of average net assets)
GSFP Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | $3K | 29.62% |
| Joh. Berenberg, Gossler & Co. KG | $2K | 20.14% |
| CITIGROUP GLOBAL MARKETS INC. | $841 | 9.89% |
| UBS Securities LLC | $812 | 9.55% |
| Robert W. Baird & Co. Incorporated | $776 | 9.13% |
| MORGAN STANLEY & CO. LLC | $642 | 7.55% |
| RBC CAPITAL MARKETS, LLC | $419 | 4.93% |
| CANTOR FITZGERALD EUROPE | $299 | 3.52% |
| JEFFERIES LLC | $252 | 2.96% |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | $232 | 2.73% |
GSFP Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | $2.9M | 95.83% |
| CITIGROUP GLOBAL MARKETS TAIWAN SECURITIES COMPANY LIMITED | $70K | 2.36% |
| MORGAN STANLEY TAIWAN LIMITED | $54K | 1.81% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.