ETF PROAI
GSFPGoldmanACTIVE

Goldman Sachs Future Planet Equity ETF

Price through unavailable · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 28. Holdings snapshot retrieved Sep 28.

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.

Price & daily flows

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN

$45Massets under management
0.75%expense ratio · $75 per $10,000 a year
—net flow, trailing month
—avg daily volume, 30 days
49holdings
2021listed July 13, 2021
Sector weights
Other50.04%
Industrials36.79%
Producer Manufacturing30.11%
Consumer Discretionary20.56%
Process Industries19.86%
Utilities17.59%
Information Technology17.05%
Technology16.78%
Basic Materials14.34%
Electronic Technology13.36%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other54.19%
United States31.9%
Switzerland11.09%
France8.23%
Denmark7.91%
Japan7.37%
Ireland5.23%
Spain4.67%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
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PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
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CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The case against GSFP

Due diligence cuts both ways. These funds sit on the same shelf and beat GSFP on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF0.13%$7862.98T—-62bp on fee · 173570693× the assetsHead-to-head
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF0.14%$9492.18T—-61bp on fee · 209534199× the assetsHead-to-head
AGIH iShares Inflation Hedged U.S. Aggregate Bond ETF0.13%$2496.99T—-62bp on fee · 55119517× the assetsHead-to-head
GMUN Goldman Sachs ETF Trust Goldman0.15%$9995.08T—-60bp on fee · 220635416× the assetsHead-to-head
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF0.09%$12.7B—-66bp on fee · 281× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

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