Goldman Sachs Future Planet Equity ETF (GSFP) Holdings
For informational purposes only. Not financial advice.
Goldman Sachs Future Planet Equity ETF (GSFP) has a 0.75% expense ratio and $12M in assets under management. Holdings and weights below are as of Mar 15, 2026.
In the stored portfolio snapshot, the largest listed holding is Iberdrola SA (IBE.MC) at 5.49%, and the largest sector allocation is Cash & Others at 44.3%.
Goldman Sachs Future Planet Equity ETF (GSFP) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 1.25
Expense Ratio
What does GSFP hold?
| Holding | Weight |
|---|---|
| Iberdrola SA (IBE.MC) | 5.49% |
| Enel SpA (ENEL.MI) | 5.31% |
| Waste Management Inc (WM) | 5.24% |
| NextEra Energy Inc (NEE) | 4.23% |
| DSM Firmenich AG (DSFIR.AS) | 3.76% |
| Docusign Inc (DOCU) | 3.60% |
| Schneider Electric SE (SU.PA) | 3.50% |
| AECOM (ACM) | 3.33% |
| Novonesis (Novozymes) B Class B (NSIS-B.CO) | 3.09% |
| Itron Inc (ITRI) | 3.09% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Cash & Others | 44.3% |
| Industrials | 28.9% |
| Technology | 6.7% |
| Consumer Cyclical | 5.2% |
| Utilities | 4.4% |
| Consumer Defensive | 4.1% |
| Energy | 3.4% |
| Basic Materials | 1.8% |
| Financial Services | 1.3% |
| Country | Weight |
|---|---|
| Other | 44.3% |
| United States | 40.1% |
| Ireland | 7.1% |
| Canada | 6.1% |
| China | 2.4% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- Goldman Sachs India Equity ETF (GIND) (Equity) — 0.75% expense ratio
- Goldman Sachs Future Real Estate and Infrastructure Equity ETF (GREI) (Equity) — 0.75% expense ratio
- Goldman Sachs Future Consumer Equity ETF (GBUY) (Equity) — 0.75% expense ratio
- Goldman Sachs S&P 500 Premium Income ETF (GPIX) (Equity) — 0.35% expense ratio
- Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN) (Equity) — 0.45% expense ratio
Questions & Answers
What is GSFP and what does it track?
GSFP, or the Goldman Sachs Future Planet Equity ETF, is designed to invest in companies that are actively involved in addressing environmental problems. The fund primarily invests in equity securities of both U.S. and non-U.S.
companies that Goldman Sachs Asset Management believes are associated with seeking to solve environmental issues.
What is the expense ratio for GSFP?
The expense ratio for GSFP is 0.75%. This means that for every $1000 invested in the fund, $7.50 is used to cover the fund's operating expenses.
The expense ratio is higher than the category average, which can impact the overall returns of the fund, especially over longer periods. The expense ratio may be worth researching when comparing GSFP to other similar ETFs.
What are the top holdings in GSFP?
The top holdings in GSFP include Iberdrola SA, with a weight of 5.49%, Enel SpA at 5.31%, and Waste Management Inc at 5.24%. NextEra Energy Inc comprises 4.23% of the fund, and DSM Firmenich AG accounts for 3.76%.
These top holdings represent a significant portion of the fund's assets, indicating a concentrated portfolio. The performance of these companies will significantly impact the overall performance of GSFP.
Is GSFP a good long-term investment?
GSFP's suitability as a long-term investment depends on an investor's risk tolerance and belief in the growth potential of companies focused on environmental solutions.
The fund's expense ratio of 0.75% is higher than the category average, which could impact long-term returns. The fund's beta of 1.25 suggests it is more volatile than the broader market.
How does GSFP compare to similar ETFs?
GSFP differentiates itself with its focus on companies addressing environmental problems. Compared to broader ESG ETFs, GSFP has a more targeted approach.
Its expense ratio of 0.75% may be higher than some competitors, while its AUM of $0.01 billion is relatively small. Other similar ETFs might have different sector allocations or geographic focuses, which could lead to varying performance outcomes.
Does GSFP pay dividends?
Yes, GSFP does pay dividends. The current dividend yield for GSFP is 0.99%. This means that for every $100 invested in the fund, investors can expect to receive $0.99 in dividend payments annually, before any potential tax implications.
The dividend yield can fluctuate based on the fund's performance and the dividend payouts of the underlying holdings.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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