Goldman Sachs Future Cons...

AMEX: GBUY · Real-Time Price · USD
37.38
-0.38 (-1.00%)
At close: Jul 01, 2025, 1:26 PM
37.38
0.00%
After-hours: Jul 01, 2025, 01:26 PM EDT
-1.00%
Bid 37.32
Market Cap 17.26M
AUM 17.7M
NAV 37.25
EPS (ttm) 1.17
PE Ratio (ttm) 31.92
Shares Out 461.85K
Inception Date Nov 8, 2021
Ask 38
Volume 4.8K
Open 37.72
Previous Close 37.76
Day's Range 37.38 - 37.72
52-Week Range 28.74 - 37.76
Holdings 51
Expense Ratio 0.75%

About GBUY

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non-U.S. companies. The adviser generally intends to invest in companies that the adviser believes are aligned with key themes associated with the different and evolving priorities and spending habits of younger consumers, which include, but are not limited to, the increased adoption of technology and their different lifestyle preferences and values. The fund is non-diversified.

Asset Class Equity
Ticker Symbol GBUY
Inception Date Nov 8, 2021
Provider Goldman Sachs
Exchange AMEX

Top 10 Holdings 46.84% of assets

Name Symbol Weight
Nvidia Corporation NVDA 9.01%
Netflix, Inc. NFLX 5.61%
Taiwan Semiconductor... 2330 5.57%
Mastercard Incorpora... MA 4.54%
Meta Platforms, Inc. META 4.28%
Spotify Technology S... SPOT 4.13%
Proshares Ultra Semi... USD 3.62%
Doordash, Inc. DASH 3.52%
Eli Lilly And Compan... LLY 3.35%
The Tjx Companies, I... TJX 3.21%
View More Holdings

Dividends Dividend Yield 1.31%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $0.4685 Dec 30, 2024
Dec 26, 2023 $0.1254 Jan 2, 2024
Jun 24, 2022 $0.0791 Jun 30, 2022
Full Dividend History