GSFP

Goldman Sachs Future Planet Equity ETF
*Unless otherwise stated, data provided by FactSet.

GSFP Fund Description

GSFP is an actively-managed fund of global companies that seek to address environmental problems.

GSFP Factset Analytics Insight

GSFP actively selects global companies focusing on key themes that address environmental concerns. Constituents are selected based on a fundamental approach identified by companies’ key theme-driven revenue, value and growth, combined with the fund adviser’s research and forecasts based on company disclosures, third-party research and other subjective criteria. The fund currently includes five key themes: i) Clean Energy (solar and wind energy, bioenergy, energy storage, grid services and carbon sequestration), ii) Resource Efficiency (electric and autonomous vehicles, sustainable manufacturing, logistics and smart cities), iii) Sustainable Consumption (agriculture, food, tourism and fashion), iv) Circular Economy (recycling and reuse, waste management and single-use substitution), and v) Water Sustainability (water treatment, distribution and desalination). However, due to its active approach, key themes selection and allocation may significantly change over time.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GSFP 0.14% -- -- -- -- -- --
GSFP (NAV) -0.17% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Thomson Reuters Global Environmental Services & Equipment -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GSFP Summary Data

Goldman Sachs
07/13/21
Open-Ended Fund
0.75%
$64.32M
$964.55K
0.21%
N/A

GSFP Portfolio Data

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--
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N/A
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GSFP Index Data

No Underlying Index
Proprietary
Proprietary
Thomson Reuters Global Environmental Services & Equipment

GSFP Portfolio Management

0.75%
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--
--

GSFP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GSFP Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

GSFP Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GSFP. GSFP is rated a N/A out of 5.

GSFP Tradability

23,451
$964.55K
12,284
$498.82K
0.21%
$0.09
0.31%
0.88% / -0.30%
None
--
--
--
--
--
0
$41.25
N/A

GSFP Top 10 Holdings[View All]

Ecolab Inc. 4.07%
3.71%
3.39%
Xylem Inc. 3.38%
3.34%
3.12%
3.11%
33.87%

GSFP Countries


GSFP
Segment Benchmark
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1.03%
--
0.29%
--
0.48%
--
57.09%
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0.59%
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3.44%
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0.32%
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1.17%
--
0.14%
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6.10%

GSFP Regions


GSFP
Segment Benchmark
--
74.46%
--
12.20%
--
0.28%
--
13.06%

GSFP Economic Development


GSFP
Segment Benchmark
--
0.50%
--
99.50%

GSFP Performance Statistics

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--
--
--
0.00%
Thomson Reuters Global Environmental Services & Equipment

GSFP Benchmark Comparison Holdings

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GSFP Benchmark Comparison Summary


GSFP
Segment Benchmark
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GSFP Benchmark Comparison Market Cap Size


GSFP
Segment Benchmark
--
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Options Strategies for Outcome Investing

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