Goldman Sachs Future Cons...

AMEX: GBUY · Real-Time Price · USD
37.89
0.11 (0.30%)
At close: Jul 18, 2025, 3:59 PM
0.30%
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
Exchange AMEX

Top Sectors

Sector Weight %
View All Sectors

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%
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