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Goldman Sachs Future Planet Equity (GSFP) ETF Holdings & Analysis
ETFOther
What GSFP does
Under typical conditions, this fund dedicates at least 80% of its net assets, plus any borrowed capital for investment, to equity stakes in enterprises located both within and outside the U.S. These businesses are selected by Goldman Sachs Asset Management (GSAM), the Investment Adviser, for their commitment to tackling environmental challenges when first added to the portfolio. The portfolio may exhibit substantial exposure to specific sectors, notably including, but not limited to, the industrial, materials, and technology industries. Furthermore, the fund is categorized as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Enel SpA | 5.20% | |
| Iberdrola SA | 5.12% | |
| Waste Management Inc | 5.03% | |
| NextEra Energy Inc | 4.37% | |
| DSM-Firmenich AG | 3.64% | |
| Docusign Inc | 3.58% | |
| Schneider Electric SE | 3.43% | |
| AECOM | 3.32% | |
| Itron Inc | 3.08% | |
| Novonesis Novozymes B | 3.02% |
Sector allocation
| Basic Materials | 4.47% |
| Cash & Others | 44.33% |
| Consumer Cyclical | 3.22% |
| Consumer Defensive | 4.08% |
| Energy | 3.43% |
| Financial Services | 1.28% |
| Industrials | 28.16% |
| Technology | 6.66% |
| Utilities | 4.37% |
Geographic allocation
| Other | 44.32% |
| United States | 40.07% |
| Switzerland | 1.37% |
| Ireland | 5.74% |
| Canada | 6.06% |
| Finland | — |
| China | 2.42% |
PortView Portfolio Insights
PortView analyzes how GSFP 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.
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Frequently asked questions
- What does GSFP track?
- GSFP is the Goldman Sachs Future Planet Equity ETF, a Other ETF.
- What is the expense ratio of GSFP?
- Expense ratio data for GSFP is shown on the page when available from our data provider.
- What are the largest holdings in GSFP?
- Top holdings include ENEL, IBE, WM, NEE, DSFIR.
- How can PortView analyze GSFP overlap with other ETFs?
- PortView computes the holdings overlap between GSFP 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.