Goldman Sachs Future Cons... (GBUY)
AMEX: GBUY
· Real-Time Price · USD
37.89
0.11 (0.30%)
At close: Jul 18, 2025, 3:59 PM
0.30% (1D)
Bid | 37.69 |
Market Cap | 17.5M |
AUM | 17.99M |
NAV | 37.87 |
EPS (ttm) | 1.17 |
PE Ratio (ttm) | 32.36 |
Shares Out | 461.85K |
Inception Date | Nov 8, 2021 |
Ask | 38.09 |
Volume | 1.96K |
Open | 37.76 |
Previous Close | 37.78 |
Day's Range | 37.76 - 37.89 |
52-Week Range | 28.74 - 38.01 |
Holdings | 49 |
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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 48.82% of assets
Name | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 7.79% |
Nvidia Corporation | NVDA | 7.44% |
Amazon.com, Inc. | AMZN | 6.68% |
Taiwan Semiconductor... | 2330 | 4.61% |
Netflix, Inc. | NFLX | 4.33% |
Broadcom Inc. | AVGO | 3.95% |
Proshares Ultra Semi... | USD | 3.84% |
Mastercard Incorpora... | MA | 3.65% |
Meta Platforms, Inc. | META | 3.41% |
Spotify Technology S... | SPOT | 3.12% |
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 |