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Goldman Sachs Future Consumer Equity ETF (GBUY)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par la SEC)
Mois dernier (Mai 2025)
-$882K
Trimestre clos le Mai 2025
-$17.5M
12 derniers mois
-$47.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composition complète 51 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $1.4M | 8,15 | 6 821 | EC | US |
| Amazon.com Inc | 023135106 | $1.1M | 6,77 | 5 548 | EC | US |
| NVIDIA Corp | 67066G104 | $1.0M | 6,25 | 7 768 | EC | US |
| Meta Platforms Inc | 30303M102 | $760K | 4,52 | 1 173 | EC | US |
| Netflix Inc | 64110L106 | $750K | 4,46 | 621 | EC | US |
| TSMC | · | $734K | 4,37 | 22 748 | EC | TW |
| Mastercard Inc | 57636Q104 | $700K | 4,17 | 1 196 | EC | US |
| Spotify Technology SA | · | $531K | 3,16 | 798 | EC | SE |
| TJX Cos Inc/The | 872540109 | $489K | 2,91 | 3 854 | EC | US |
| Eli Lilly & Co | 532457108 | $470K | 2,80 | 637 | EC | US |
| Alphabet Inc | 02079K107 | $421K | 2,51 | 2 438 | EC | US |
| T-Mobile US Inc | 872590104 | $379K | 2,25 | 1 564 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $365K | 2,17 | 2 660 | EC | US |
| DoorDash Inc | 25809K105 | $350K | 2,08 | 1 676 | EC | US |
| Shopify Inc | 82509L107 | $335K | 1,99 | 3 124 | EC | CA |
| Sony Group Corp | · | $334K | 1,99 | 12 636 | EC | JP |
| Kweichow Moutai Co Ltd | · | $329K | 1,96 | 1 555 | EC | CN |
| NextEra Energy Inc | 65339F101 | $321K | 1,91 | 4 546 | EC | US |
| DSM-Firmenich AG | · | $319K | 1,90 | 2 864 | EC | CH |
| Chipotle Mexican Grill Inc | 169656105 | $305K | 1,82 | 6 092 | EC | US |
| Experian PLC | · | $295K | 1,76 | 5 933 | EC | IE |
| Infineon Technologies AG | · | $289K | 1,72 | 7 438 | EC | DE |
| L'Oreal SA | · | $257K | 1,53 | 608 | EC | FR |
| American Tower Corp | 03027X100 | $249K | 1,48 | 1 161 | EC | US |
| SHENZHOU INTL | · | $236K | 1,40 | 32 364 | EC | CN |
| Goldman Sachs Financial Square Treasury Obligations Fund | 38141W323 | $234K | 1,39 | 233 874 | STIV | US |
| LVMH Moet Hennessy Louis Vuitt | · | $229K | 1,36 | 421 | EC | FR |
| Home Depot Inc/The | 437076102 | $224K | 1,33 | 609 | EC | US |
| Robinhood Markets Inc | 770700102 | $224K | 1,33 | 3 386 | EC | US |
| MercadoLibre Inc | 58733R102 | $210K | 1,25 | 82 | EC | UY |
| BOSIDENG | · | $198K | 1,18 | 352 375 | EC | HK |
| Marvell Technology Inc | 573874104 | $193K | 1,15 | 3 211 | EC | US |
| CTS Eventim AG & Co KGaA | · | $189K | 1,13 | 1 563 | EC | DE |
| Jio Financial Services Ltd | · | $182K | 1,09 | 54 425 | EC | IN |
| AppLovin Corp | 03831W108 | $180K | 1,07 | 457 | EC | US |
| ROBLOX Corp | 771049103 | $179K | 1,07 | 2 063 | EC | US |
| Samsung Electronics Co Ltd | · | $176K | 1,05 | 4 322 | EC | KR |
| Tencent Holdings Ltd | · | $173K | 1,03 | 2 718 | EC | CN |
| Walt Disney Co/The | 254687106 | $169K | 1,01 | 1 494 | EC | US |
| Cooper Cos Inc/The | 216648501 | $161K | 0,96 | 2 352 | EC | US |
| Meituan | · | $138K | 0,82 | 7 816 | EC | CN |
| Planet Fitness Inc | 72703H101 | $128K | 0,76 | 1 248 | EC | US |
| Moncler SpA | · | $121K | 0,72 | 1 934 | EC | IT |
| Tencent Music Entertainment Gr | 88034P109 | $111K | 0,66 | 6 606 | EC | CN |
| Cava Group Inc | 148929102 | $107K | 0,64 | 1 322 | EC | US |
| Sea Ltd | 81141R100 | $100K | 0,60 | 625 | EC | SG |
| Proya Cosmetics Co Ltd | · | $95K | 0,56 | 7 674 | EC | CN |
| elf Beauty Inc | 26856L103 | $91K | 0,54 | 812 | EC | US |
| Budweiser Brewing Co APAC Ltd | · | $84K | 0,50 | 80 569 | EC | HK |
| Talabat Holding PLC | · | $69K | 0,41 | 177 020 | EC | AE |
Dividendes 4 paiements
$0,00Distribution TTM / action
Annuel
(est.)
| Date ex-dividende | Montant / action |
|---|---|
| 23 décembre 2024 | $0,4685 |
| 28 décembre 2023 | $0,0014 |
| 26 décembre 2023 | $0,1254 |
| 24 juin 2022 | $0,0791 |