Goldman Sachs Future Plan...

AMEX: GSFP · Real-Time Price · USD
33.78
0.02 (0.07%)
At close: Jul 18, 2025, 11:09 AM
0.07%
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
Exchange AMEX

Top Sectors

Sector Weight %
View All Sectors

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%
View More Holdings

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
Full Dividend History