
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT
- About
Goldman Sachs ETF Trust (GMUB)



- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)


(see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/14/2025: GMUB (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 Advisory Performance ![]() | ETF Returns Performance ![]() |
![]() ![]() | ![]() ![]() |
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 |
Upturn AI SWOT
Goldman Sachs ETF Trust
ETF Overview
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.
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.
Management Expertise
The management team consists of experienced professionals with expertise in asset management, portfolio construction, and risk management.
Investment Objective
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
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.
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 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.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.