GBUY

Fund Description
The Goldman Sachs New Age Consumer ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs New Age Consumer Index (the Index ). The Index is designed to deliver exposure to companies with common equity securities listed on exchanges in certain developed markets that may benefit from the on-going structural shifts in the consumer market due to changes in demographics, technology and preferences (the New Age Consumer Theme ). The focus of the Index is to identify and weight companies that are originating and monetizing new consumer products, as well as those creating and supporting the infrastructure to produce them.
Fund Profile
Fund Name Goldman Sachs New Age Consumer ETF
Fund Exchange Ticker GBUY
Fund Sponsor Goldman Sachs
Fund ISIN US3814302556
Net Expense Ratio 0.50 %
Fund Inception Date 1 March 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Goldman Sachs New Age Consumer Index
Index Provider Goldman Sachs
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 57.35 Million (USD)
1 Month Total Return 6.89 %
Year To Date Return 31.92 %
1 Year Total Return 45.50 %
3 Year Annualized Total Return
NAV 76.4617
Share Outstanding 750,000
Top 10 Holdings (30 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.0341000000
TENCENT HOLDINGS LTD 700 EQUI 0.0322000000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0305000000
FACEBOOK INC-CLASS A FB EQUI 0.0294000000
MEITUAN DIANPING-CLASS B 3690 EQUI 0.0251000000
NETFLIX INC NFLX EQUI 0.0238000000
JD.COM INC-ADR JD EQUI 0.0223000000
PINDUODUO INC-ADR PDD EQUI 0.0211000000
SEA LTD-ADR SE EQUI 0.0210000000
WAYFAIR INC- CLASS A W EQUI 0.0176000000