Goldman Sachs Future Consumer Equity ETF (GBUY) Holdings
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Goldman Sachs Future Consumer Equity ETF (GBUY) has a 0.75% expense ratio and $18M in assets under management. Holdings and weights below are as of Mar 15, 2026.
In the stored portfolio snapshot, the largest listed holding is Apple Inc (AAPL) at 7.79%, and the largest sector allocation is Technology at 29.8%.
Goldman Sachs Future Consumer Equity ETF (GBUY) ETF — Price, Holdings & Analysis
ETF 개요
위험 지표
- 베타: 1.22
운용보수율
GBUY은(는) 무엇을 보유하고 있나요?
| 보유 종목 | 비중 |
|---|---|
| Apple Inc (AAPL) | 7.79% |
| NVIDIA Corp (NVDA) | 7.43% |
| Amazon.com Inc (AMZN) | 6.78% |
| Netflix Inc (NFLX) | 4.63% |
| Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) | 4.59% |
| Mastercard Inc Class A (MA) | 3.74% |
| Meta Platforms Inc Class A (META) | 3.53% |
| Spotify Technology SA (SPOT) | 3.41% |
| DoorDash Inc Ordinary Shares - Class A (DASH) | 2.90% |
| Eli Lilly and Co (LLY) | 2.76% |
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| 섹터 | 비중 |
|---|---|
| 기술 | 29.8% |
| 커뮤니케이션 서비스 | 26.1% |
| 경기소비재 | 23.4% |
| 금융 서비스 | 6.7% |
| 필수소비재 | 4.6% |
| 헬스케어 | 3.7% |
| 산업재 | 1.7% |
| 기초 소재 | 1.7% |
| 부동산 | 1.4% |
| 유틸리티 | 0.9% |
| 국가 | 비중 |
|---|---|
| 기타 | 22.1% |
| 미국 | 68.9% |
| 인도 | 0.7% |
| 캐나다 | 3.6% |
| Uruguay | 1.1% |
| 싱가포르 | 0.5% |
| 룩셈부르크 | 3.1% |
배당수익률
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 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
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% 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 Innovate Equity ETF (GINN) (Equity) — 0.50% expense ratio
- Goldman Sachs Future Planet Equity ETF (GSFP) (Equity) — 0.75% expense ratio
- Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN) (Equity) — 0.45% expense ratio
질문 및 답변
What is GBUY and what does it track?
The 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.
What is the expense ratio for GBUY?
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% expense ratio is relatively high compared to broader equity ETFs.
What are the top holdings in GBUY?
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%.
Is GBUY a good long-term investment?
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.
How does GBUY compare to similar ETFs?
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.
Does GBUY pay dividends?
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.
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