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Goldman Sachs ETF Trust (GMNY)



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Upturn Advisory Summary
08/14/2025: GMNY (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit -1.24% | Avg. Invested days 20 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 44.18 - 50.42 | Updated Date 06/28/2025 |
52 Weeks Range 44.18 - 50.42 | Updated Date 06/28/2025 |
Upturn AI SWOT
Goldman Sachs ETF Trust
ETF Overview
Overview
Goldman Sachs ETF Trust represents a suite of exchange-traded funds (ETFs) managed by Goldman Sachs Asset Management. These ETFs cover various sectors, asset classes, and investment strategies, catering to diverse investor needs and risk profiles. The investment approach varies across different ETFs under the trust, ranging from passive index tracking to active management.
Reputation and Reliability
Goldman Sachs Asset Management is a well-established and reputable global investment firm with a long history in the financial industry. They are considered a reliable issuer due to their significant experience and resources.
Management Expertise
The management team at Goldman Sachs Asset Management comprises seasoned professionals with extensive experience in portfolio management, research, and trading across various asset classes.
Investment Objective
Goal
The primary investment goal varies among the different ETFs within the Goldman Sachs ETF Trust, ranging from capital appreciation to income generation and risk management, depending on the specific fund.
Investment Approach and Strategy
Strategy: The Goldman Sachs ETF Trust includes both passively managed ETFs that track specific indices and actively managed ETFs that aim to outperform benchmarks.
Composition The asset composition varies significantly depending on the individual ETF, including stocks, bonds, commodities, or a mix of these asset classes.
Market Position
Market Share: Varies based on individual ETF within the trust.
Total Net Assets (AUM): Varies based on individual ETF within the trust. Refer to specific ETF factsheets.
Competitors
Key Competitors
- IVV
- SPY
- VTI
Competitive Landscape
The ETF market is highly competitive, with several large players offering similar products. Goldman Sachs ETFs face competition from established index trackers and actively managed funds. Advantages may include specific sector expertise or innovative investment strategies, while disadvantages could be higher expense ratios compared to some passive index funds.
Financial Performance
Historical Performance: Historical performance varies significantly among the different ETFs within the Goldman Sachs ETF Trust. Refer to specific ETF factsheets.
Benchmark Comparison: Benchmark comparison depends on the specific ETF. Passive ETFs should closely track their benchmarks, while actively managed ETFs aim to outperform.
Expense Ratio: Expense ratios vary among the different ETFs, typically ranging from 0.05% to 0.75%.
Liquidity
Average Trading Volume
Liquidity varies by ETF, but generally, Goldman Sachs ETFs have sufficient trading volume for most investors.
Bid-Ask Spread
Bid-ask spreads depend on the individual ETF and market conditions, but are generally competitive.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth prospects, interest rates, and overall market sentiment significantly impact the performance of ETFs within the Goldman Sachs ETF Trust.
Growth Trajectory
Growth depends on the specific ETF, with some experiencing higher demand due to sector trends or investment themes. Strategies and holdings may be adjusted based on market conditions and investor demand.
Moat and Competitive Advantages
Competitive Edge
Goldman Sachs ETF Trust benefits from the strong brand reputation and global resources of Goldman Sachs. Some ETFs may offer unique investment strategies or access to specific market segments not easily replicated by competitors. Their active management strategies aim to deliver alpha, potentially outperforming passive benchmarks. The firm's research capabilities and access to proprietary data enhance their investment decision-making process. Furthermore, their distribution network and client relationships contribute to asset growth and market presence.
Risk Analysis
Volatility
Volatility depends on the underlying assets and market conditions. Equity-based ETFs generally exhibit higher volatility than fixed-income ETFs.
Market Risk
Specific risks are associated with the underlying assets, such as equity market risk, interest rate risk, credit risk, and commodity price risk. Sector-specific ETFs are subject to sector-specific risks.
Investor Profile
Ideal Investor Profile
The ideal investor profile varies depending on the specific ETF, ranging from conservative investors seeking income to aggressive investors seeking capital appreciation.
Market Risk
Suitability depends on the individual ETF. Some are suitable for long-term investors seeking diversified exposure, while others are better suited for active traders or those seeking tactical exposure to specific sectors or themes.
Summary
The Goldman Sachs ETF Trust offers a diverse range of ETFs catering to various investment objectives and risk tolerances. Leveraging Goldman Sachs's expertise and resources, these ETFs provide exposure to different asset classes and investment strategies. Performance varies depending on the specific ETF and market conditions. Investors should carefully consider their investment goals and risk tolerance before investing. Diversification is key in managing risks when investing in these ETFs.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Goldman Sachs Asset Management website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investors should consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Goldman Sachs ETF Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities issued by or on behalf of the state of New York and its political subdivisions, agencies and instrumentalities thereof and other states, territories and possessions of the United States. The fund is non-diversified.

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