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Goldman Sachs Future Planet Equity ETF (GSFP)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par la SEC)
Mois dernier (Mai 2025)
+$0
Trimestre clos le Mai 2025
-$28.0M
12 derniers mois
-$31.2M
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 45 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Waste Management Inc | 94106L109 | $692K | 5,58 | 2 870 | EC | US |
| Iberdrola SA | · | $657K | 5,30 | 35 997 | EC | ES |
| Enel SpA | · | $646K | 5,21 | 70 374 | EC | IT |
| NextEra Energy Inc | 65339F101 | $539K | 4,35 | 7 636 | EC | US |
| Docusign Inc | 256163106 | $514K | 4,15 | 5 802 | EC | US |
| DSM-Firmenich AG | · | $495K | 3,99 | 4 447 | EC | CH |
| Schneider Electric SE | · | $417K | 3,36 | 1 658 | EC | FR |
| AECOM | 00766T100 | $406K | 3,28 | 3 700 | EC | US |
| Novonesis Novozymes B | · | $381K | 3,07 | 5 424 | EC | DK |
| Trane Technologies PLC | · | $381K | 3,07 | 885 | EC | IE |
| Waste Connections Inc | 94106B101 | $368K | 2,96 | 1 865 | EC | CA |
| Itron Inc | 465741106 | $341K | 2,75 | 2 948 | EC | US |
| CATL | · | $329K | 2,65 | 9 466 | EC | CN |
| Eaton Corp PLC | · | $317K | 2,56 | 990 | EC | IE |
| Dassault Systemes SE | · | $315K | 2,54 | 8 412 | EC | FR |
| Delta Electronics Inc | · | $307K | 2,48 | 24 634 | EC | TW |
| Keyence Corp | · | $306K | 2,47 | 727 | EC | JP |
| Infineon Technologies AG | · | $303K | 2,45 | 7 799 | EC | DE |
| Kurita Water Industries Ltd | · | $281K | 2,26 | 7 491 | EC | JP |
| Xylem Inc/NY | 98419M100 | $276K | 2,22 | 2 188 | EC | US |
| Veralto Corp | 92338C103 | $249K | 2,01 | 2 467 | EC | US |
| ABB Ltd | · | $240K | 1,94 | 4 242 | EC | CH |
| International Paper Co | 460146103 | $238K | 1,92 | 4 984 | EC | US |
| Goldman Sachs Financial Square Treasury Obligations Fund | 38141W323 | $237K | 1,91 | 236 645 | STIV | US |
| Kingspan Group PLC | · | $226K | 1,82 | 2 632 | EC | IE |
| Ball Corp | 058498106 | $221K | 1,78 | 4 117 | EC | US |
| TopBuild Corp | 89055F103 | $218K | 1,76 | 771 | EC | US |
| Tetra Tech Inc | 88162G103 | $214K | 1,72 | 6 121 | EC | US |
| BYD Co Ltd | · | $211K | 1,70 | 4 310 | EC | CN |
| Arcadis NV | · | $184K | 1,49 | 3 571 | EC | NL |
| Legrand SA | · | $183K | 1,48 | 1 507 | EC | FR |
| Darling Ingredients Inc | 237266101 | $180K | 1,45 | 5 785 | EC | US |
| Horiba Ltd | · | $179K | 1,44 | 2 499 | EC | JP |
| Imerys SA | · | $178K | 1,43 | 5 329 | EC | FR |
| Aptiv PLC | · | $167K | 1,35 | 2 501 | EC | IE |
| Ecolab Inc | 278865100 | $164K | 1,32 | 617 | EC | US |
| NIDEC CORP | · | $138K | 1,12 | 7 111 | EC | JP |
| Bloom Energy Corp | 093712107 | $136K | 1,10 | 7 380 | EC | US |
| SIG Group AG | · | $125K | 1,01 | 6 127 | EC | CH |
| Sika AG | · | $108K | 0,87 | 404 | EC | CH |
| Energy Recovery Inc | 29270J100 | $89K | 0,72 | 7 056 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $88K | 0,71 | 800 | EC | US |
| Albemarle Corp | 012653101 | $51K | 0,41 | 909 | EC | US |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | · | $9K | 0,08 | 9 360 | STIV | US |
| Re:NewCell AB | · | $0 | 0,00 | 18 262 | EC | SE |
Dividendes 8 paiements
$0,00Distribution TTM / action
Trimestriel
(est.)
| Date ex-dividende | Montant / action |
|---|---|
| 23 décembre 2024 | $0,3340 |
| 26 décembre 2023 | $1,0262 |
| 27 décembre 2022 | $0,0573 |
| 26 septembre 2022 | $0,0532 |
| 24 juin 2022 | $0,0883 |
| 25 mars 2022 | $0,0426 |
| 27 décembre 2021 | $0,0204 |
| 24 septembre 2021 | $0,0140 |