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GMUB
Upturn stock ratingUpturn stock rating

Goldman Sachs ETF Trust (GMUB)

Upturn stock ratingUpturn stock rating
$49.92
Last Close (24-hour delay)
Profit since last BUY0.04%
upturn advisory
Consider higher Upturn Star rating
BUY since 9 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
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*as per simulation
(see disclosures)
Time period over
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Upturn Advisory Summary

08/14/2025: GMUB (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit -1.66%
Avg. Invested days 21
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
ETF Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Volume (30-day avg) -
Beta -
52 Weeks Range 43.78 - 50.60
Updated Date 06/28/2025
52 Weeks Range 43.78 - 50.60
Updated Date 06/28/2025

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Goldman Sachs ETF Trust

stock logo

ETF Overview

overview logo Overview

Goldman Sachs ETF Trust encompasses a range of ETFs focusing on various sectors, asset classes, and investment strategies. The Trust aims to provide investors with diversified exposure through its different ETF offerings.

reliability logo Reputation and Reliability

Goldman Sachs has a strong reputation and a long track record in the financial industry, known for its sophisticated investment strategies and research capabilities.

reliability logo Management Expertise

The management team consists of experienced professionals with expertise in asset management, portfolio construction, and risk management.

Investment Objective

overview logo Goal

The primary investment goal varies across the different ETFs within the Goldman Sachs ETF Trust, ranging from capital appreciation to income generation or specific sector exposure.

Investment Approach and Strategy

Strategy: The ETFs within the Trust employ various strategies, including tracking specific market-cap-weighted indexes, factor-based investing, and active management, all to achieve their different investment objectives.

Composition The ETFs within the Trust holds diverse assets, including stocks, bonds, and other financial instruments.

Market Position

Market Share: Depends on the specific ETF within the Goldman Sachs ETF Trust. It varies based on the sector and strategy.

Total Net Assets (AUM): AUM varies greatly depending on the specific ETF. Provide specific ETF to generate AUM data.

Competitors

overview logo Key Competitors

  • IVV
  • SPY
  • VTI

Competitive Landscape

The ETF industry is highly competitive, with numerous players offering similar investment strategies. Goldman Sachs ETF Trust competes based on its brand reputation, investment expertise, and the performance of its ETF products. Compared to competitors, it offers both passively and actively managed solutions, which provides an edge with more targeted investments. The disadvantage may be higher fees for certain actively managed products.

Financial Performance

Historical Performance: Historical performance varies depending on the specific ETF within the Goldman Sachs ETF Trust.

Benchmark Comparison: Benchmark comparison varies depending on the specific ETF within the Goldman Sachs ETF Trust.

Expense Ratio: Expense ratio varies depending on the specific ETF within the Goldman Sachs ETF Trust.

Liquidity

Average Trading Volume

The ETF's average trading volume varies depending on the specific ETF and its popularity, with larger, more popular ETFs generally having higher trading volumes.

Bid-Ask Spread

The bid-ask spread varies depending on the specific ETF, with more liquid ETFs generally having tighter spreads and therefore less transaction costs.

Market Dynamics

Market Environment Factors

Economic indicators, sector growth prospects, and market conditions significantly influence the Goldman Sachs ETF Trust's performance, particularly for sector-specific or thematic ETFs.

Growth Trajectory

Growth trajectories vary based on specific ETF strategies, influenced by market trends, investor demand, and the ETF's investment approach.

Moat and Competitive Advantages

Competitive Edge

Goldman Sachs ETF Trust's advantages include the strong brand recognition of Goldman Sachs, access to the firm's research and investment expertise, and the ability to offer a range of investment strategies, including actively managed ETFs. This provides investors with diversified exposure and access to specialized investment approaches. The reputation for financial rigor and high-quality management allows the company to maintain investor confidence. They focus on providing a range of both passive and actively managed solutions, giving investors flexibility.

Risk Analysis

Volatility

Volatility varies depending on the specific ETF within the Goldman Sachs ETF Trust. Sector-specific ETFs may exhibit higher volatility than broad market ETFs.

Market Risk

The ETF's underlying assets are subject to market risk, which can fluctuate based on economic conditions, investor sentiment, and geopolitical events.

Investor Profile

Ideal Investor Profile

The ideal investor profile varies by fund. For example, the ideal investor for an S&P 500 tracking ETF would be one looking for broad market exposure. Other ETFs might be more suited for sector specific investors.

Market Risk

Suitability depends on the specific ETF. Certain ETFs are suited for long-term investors, while others cater to active traders.

Summary

Goldman Sachs ETF Trust provides a comprehensive suite of ETF products, catering to a wide array of investment objectives and risk tolerances. Backed by the expertise and brand recognition of Goldman Sachs, the Trust aims to deliver competitive returns through its various ETF offerings. However, investors should carefully evaluate each ETF's specific investment strategy, risk factors, and expense ratio. Overall, the Goldman Sachs ETF Trust offers diversification opportunities and can be suitable for both passive and active investment strategies, contingent on investor needs.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Goldman Sachs Asset Management Website
  • ETF.com
  • Morningstar
  • Yahoo Finance

Disclaimers:

The information provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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 states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities thereof, the interest on which is exempt from regular federal income tax. The fund is non-diversified.