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Goldman Sachs Future Consumer Equity (GBUY) ETF Holdings & Analysis
ETFOther
What GBUY does
Under typical market conditions, this fund primarily dedicates at least 80% of its total capital, including any borrowed funds (calculated at the time of purchase), to stock investments in both domestic and international companies. The investment manager seeks to identify businesses that align with the evolving demands and spending habits of younger generations. This encompasses, but isn't limited to, companies benefiting from increased technological adoption and those reflecting modern lifestyle choices and societal values. It's important to note that the fund maintains a non-diversified portfolio.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Apple Inc | 7.79% | |
| NVIDIA Corp | 7.44% | |
| Amazon.com Inc | 6.68% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.61% | |
| Netflix Inc | 4.33% | |
| Broadcom Inc | 3.95% | |
| USD U.S. DOLLAR | 3.84% | |
| Mastercard Inc | 3.65% | |
| Meta Platforms Inc | 3.41% | |
| Spotify Technology SA | 3.12% |
Sector allocation
| Basic Materials | 1.70% |
| Communication Services | 26.06% |
| Consumer Cyclical | 23.38% |
| Consumer Defensive | 4.59% |
| Financial Services | 6.71% |
| Healthcare | 3.72% |
| Industrials | 1.71% |
| Real Estate | 1.44% |
| Technology | 29.80% |
| Utilities | 0.90% |
Geographic allocation
| Other | 22.13% |
| United States | 68.87% |
| India | 0.70% |
| Canada | 3.57% |
| Uruguay | 1.10% |
| Singapore | 0.52% |
| Sweden | 3.12% |
| France | — |
| Finland | — |
PortView Portfolio Insights
PortView analyzes how GBUY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GBUY in PortView →Related securities
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Frequently asked questions
- What does GBUY track?
- GBUY is the Goldman Sachs Future Consumer Equity ETF, a Other ETF.
- What is the expense ratio of GBUY?
- Expense ratio data for GBUY is shown on the page when available from our data provider.
- What are the largest holdings in GBUY?
- Top holdings include AAPL, NVDA, AMZN, 2330, NFLX.
- How can PortView analyze GBUY overlap with other ETFs?
- PortView computes the holdings overlap between GBUY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.