Goldman Sachs Future Plan... (GSFP)
AMEX: GSFP
· Real-Time Price · USD
33.78
0.02 (0.07%)
At close: Jul 18, 2025, 11:09 AM
0.07% (1D)
Bid | 30.53 |
Market Cap | 12.63M |
AUM | 12M |
NAV | 34.29 |
EPS (ttm) | 1.43 |
PE Ratio (ttm) | 23.65 |
Shares Out | 374.06K |
Inception Date | Jul 12, 2021 |
Ask | 37.01 |
Volume | 312 |
Open | 33.71 |
Previous Close | 33.76 |
Day's Range | 33.71 - 33.78 |
52-Week Range | 27.27 - 34.31 |
Holdings | 44 |
Expense Ratio | 0.75% |
About GSFP
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. companies that Goldman Sachs Asset Management, L.P. ("GSAM" or the "Investment Adviser") believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.
Asset Class Equity
Ticker Symbol GSFP
Inception Date Jul 12, 2021
Provider Goldman Sachs
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 39.79% of assets
Name | Symbol | Weight |
---|---|---|
Enel Spa | ENEL | 5.20% |
Iberdrola Sa | IBE | 5.12% |
Waste Management, In... | WM | 5.03% |
Nextera Energy, Inc. | NEE | 4.37% |
Dsm-firmenich Ag | DSFIR | 3.64% |
Docusign, Inc. | DOCU | 3.58% |
Suncor Energy Inc. | SU | 3.43% |
Aecom | ACM | 3.32% |
Itron, Inc. | ITRI | 3.08% |
Novonesis Novozymes ... | NSISB | 3.02% |
Dividends Dividend Yield 1.08%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 23, 2024 | $0.3340 | Dec 30, 2024 |
Dec 26, 2023 | $1.0262 | Jan 2, 2024 |
Dec 27, 2022 | $0.0573 | Jan 3, 2023 |
Sep 26, 2022 | $0.0532 | Sep 30, 2022 |
Jun 24, 2022 | $0.0883 | Jun 30, 2022 |