Goldman Sachs Future Planet Equity ETF (GSFP) Holdings

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빠른 답변

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 개요

GSFP aims to capture growth in companies actively involved in addressing environmental challenges. The fund invests at least 80% of its assets in equity investments of U.S. and non-U.S. companies identified by Goldman Sachs Asset Management as contributing to environmental solutions. GSFP's portfolio includes holdings like Iberdrola SA (5.49%), Enel SpA (5.31%), and Waste Management Inc (5.24%). The fund's sector allocation is heavily weighted towards Industrials (28.9%), followed by Technology (6.7%), Consumer Cyclical (5.2%), and Utilities (4.4%). A significant portion, 44.3%, is held in Cash & Others. This ETF is designed for investors seeking exposure to companies involved in environmental solutions, but it's important to note that it is non-diversified, which can amplify both gains and losses.

위험 지표

GSFP's non-diversified nature concentrates risk, as a smaller number of holdings can lead to greater volatility. The fund's sector allocation also presents a risk, with a significant portion in Industrials (28.9%), meaning performance is closely tied to this sector's performance. The fund's beta of 1.25 (3Y) indicates it is more volatile than the market. The expense ratio of 0.75% is higher than the category average, which can create a drag on returns over time. These factors may be worth researching when evaluating GSFP, especially its concentration and sector-specific risks.

베타: 1.25

운용보수율

0.75%

GSFP은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
현금 및 기타	44.3%
산업재	28.9%
기술	6.7%
경기소비재	5.2%
유틸리티	4.4%
필수소비재	4.1%
에너지	3.4%
기초 소재	1.8%
금융 서비스	1.3%

국가	비중
기타	44.3%
미국	40.1%
아일랜드	7.1%
캐나다	6.1%
중국	2.4%

배당수익률

0.99%

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 Future Consumer Equity ETF (GBUY) (Equity) — 0.75% expense ratio
Goldman Sachs Innovate Equity ETF (GINN) (Equity) — 0.50% expense ratio
Goldman Sachs S&P 500 Premium Income ETF (GPIX) (Equity) — 0.35% expense ratio

질문 및 답변

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.

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