Goldman Sachs Future Cons...

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%
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
Exchange AMEX

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%
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