Goldman Sachs Future Cons... (GBUY)
AMEX: GBUY
· Real-Time Price · USD
36.34
-0.05 (-0.13%)
At close: Jun 12, 2025, 3:59 PM
36.34
0.00%
After-hours: Jun 12, 2025, 03:55 PM EDT
-0.13% (1D)
Bid | 35.89 |
Market Cap | 16.72M |
AUM | 17.36M |
NAV | 36.55 |
EPS (ttm) | 1.17 |
PE Ratio (ttm) | 31.03 |
Shares Out | 460.08K |
Inception Date | Nov 8, 2021 |
Ask | 36.5 |
Volume | 3.72K |
Open | 36.35 |
Previous Close | 36.39 |
Day's Range | 36.34 - 36.35 |
52-Week Range | 28.74 - 37.23 |
Holdings | 50 |
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 Sectors
Sector | Weight % |
---|---|
Technology | 26.39% |
Consumer Cyclical | 25.71% |
Communication Services | 25.44% |
Financial Services | 5.58% |
Consumer Defensive | 4.46% |
Top 10 Holdings 46.56% of assets
Name | Symbol | Weight |
---|---|---|
Nvidia Corporation | NVDA | 8.54% |
Taiwan Semiconductor... | 2330 | 5.58% |
Netflix, Inc. | NFLX | 5.25% |
Mastercard Incorpora... | MA | 4.95% |
Meta Platforms, Inc. | META | 4.24% |
Proshares Ultra Semi... | USD | 3.90% |
Spotify Technology S... | SPOT | 3.89% |
Eli Lilly And Compan... | LLY | 3.61% |
The Tjx Companies, I... | TJX | 3.41% |
Doordash, Inc. | DASH | 3.19% |
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 |