GBUY ETF — Holdings & Analysis

Goldman Sachs Future Consumer Equity ETF (GBUY) seeks to invest in companies that are expected to benefit from the evolving priorities and spending habits of younger consumers. The fund invests at least 80% of its net assets in equity investments in U.S. and non-U.S. companies aligned with key themes such as increased technology adoption and changing lifestyle preferences. GBUY's holdings include companies like Apple, NVIDIA, and Amazon, reflecting its focus on technology and consumer-related sectors. The fund is non-diversified, allowing for concentrated exposure to its chosen themes.

The expense ratio for GBUY is 0.75%. This means that for every $10,000 invested in the fund, $75 is deducted annually to cover operating expenses. While this provides access to a specific investment strategy focused on future consumer trends, the 0.75% de ratio de gastos is relatively high compared to broader equity ETFs. the may be worth researching impact of this expense ratio on long-term returns, especially when compared to passively managed ETFs with lower fees.

As of 2026-03-15, the top holdings in GBUY are Apple Inc (AAPL) at 7.79%, NVIDIA Corp (NVDA) at 7.43%, and Amazon.com Inc (AMZN) at 6.78%. These top three holdings constitute a significant portion of the fund's total assets, demonstrating a concentration in large-cap technology and consumer-related companies. Other notable holdings include Netflix Inc (NFLX) at 4.63% and Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 4.59%.

GBUY's suitability as a long-term investment depends on an investor's individual circumstances and risk tolerance. The fund offers targeted exposure to companies expected to benefit from evolving consumer trends, but its non-diversified nature and relatively high expense ratio of 0.75% should be carefully considered. With a beta of 1.22, GBUY is more volatile than the overall market. Past performance does not guarantee future results, and investors should conduct thorough research before making any investment decisions.

GBUY differentiates itself with its specific focus on the future consumer theme, targeting companies expected to benefit from evolving consumer preferences. Compared to broader consumer discretionary ETFs, GBUY offers a more targeted approach. However, its expense ratio of 0.75% is higher than many broad-based ETFs. With AUM of $0.02 billion, GBUY is relatively small, which can impact liquidity. Investors should compare GBUY's strategy, expense ratio, and AUM to other ETFs in the consumer discretionary and technology sectors to determine the best fit for their portfolio.

Yes, GBUY does pay dividends. The current dividend yield for GBUY is 1.24%. This means that for every $100 invested in the fund, investors can expect to receive $1.24 in dividend payments annually. It's important to note that dividend yields can fluctuate over time and are not guaranteed.