Goldman Sachs Future Planet Equity ETF (GSFP)

Overview

The Goldman Sachs Future Planet Equity ETF (GSFP) aims to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed ex Fossil Fuels ex Korea ESG Select Index. It focuses on companies that contribute to a more sustainable future, excluding those with fossil fuel involvement.

Reputation and Reliability

Goldman Sachs Asset Management is a reputable and well-established global investment firm with a long history in the financial industry.

Management Expertise

Goldman Sachs has a dedicated team of experienced portfolio managers and analysts specializing in sustainable and ESG-focused investing.

Goal

To provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed ex Fossil Fuels ex Korea ESG Select Index.

Investment Approach and Strategy

Strategy: GSFP aims to replicate the performance of the FTSE Developed ex Fossil Fuels ex Korea ESG Select Index, which selects companies with strong ESG profiles and excludes those with significant fossil fuel exposure.

Composition The ETF primarily holds stocks of large and mid-capitalization companies in developed markets, excluding those involved in fossil fuels. It focuses on sectors promoting sustainable development.

Market Share: Insufficient data to provide accurate market share

Total Net Assets (AUM): 33.7 million

Key Competitors

• ICLN
• TAN
• QCLN
• FAN

Competitive Landscape

The competitive landscape is characterized by a variety of ETFs focusing on clean energy, renewable resources, and ESG themes. GSFP competes with established players in the clean energy sector. GSFP's strength lies in its Goldman Sachs brand and specific index methodology excluding fossil fuels. A potential disadvantage might be its relatively small AUM compared to larger, more established competitors.

Historical Performance: Insufficient data to provide accurate historical performance.

Benchmark Comparison: To gauge effectiveness, GSFP's performance should be compared against the FTSE Developed ex Fossil Fuels ex Korea ESG Select Index.

Expense Ratio: 0.5

Average Trading Volume

The average trading volume can vary but is generally moderate and subject to market conditions.

Bid-Ask Spread

The bid-ask spread is typically reasonable, reflecting the ETF's liquidity and trading activity.

Market Environment Factors

Economic indicators, government policies supporting renewable energy, and growing investor interest in sustainable investing all impact GSFP's performance.

Growth Trajectory

Growth depends on the continued expansion of the renewable energy sector, increasing investor demand for ESG-focused investments, and the ETF's ability to attract assets.

Competitive Edge

GSFP benefits from the strong reputation and distribution network of Goldman Sachs. Its focus on excluding fossil fuels and integrating ESG factors offers a differentiated approach that appeals to socially conscious investors. The ETFu2019s underlying index provides a defined and transparent methodology for selecting sustainable companies. The fund focuses on companies contributing to a sustainable future, excluding those involved with fossil fuels, and that positions it well for long-term growth.

Volatility

GSFP's volatility is influenced by the fluctuations of the underlying stocks in the renewable energy and sustainable sectors.

Market Risk

Market risk includes sector-specific risks (e.g., regulatory changes affecting renewable energy) and broader economic downturns that could impact investor sentiment and company valuations.

Ideal Investor Profile

GSFP is suitable for investors seeking exposure to sustainable and ESG-focused investments, particularly those who want to avoid companies with fossil fuel exposure.

Market Risk

GSFP is well-suited for long-term investors looking to align their investments with their values and participate in the growth of the sustainable economy.

The Goldman Sachs Future Planet Equity ETF offers exposure to a portfolio of companies contributing to a more sustainable future, excluding those with fossil fuel involvement. GSFP tracks the FTSE Developed ex Fossil Fuels ex Korea ESG Select Index, aiming to replicate its performance. The fund benefits from Goldman Sachs's expertise and brand, providing a sustainable investment option for socially conscious investors. However, its smaller AUM relative to its competitors might impact liquidity and trading costs, but with its focus on long-term growth in the renewable energy sector, it is suitable for long-term investments.

Data Sources:

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

Disclaimers:

Investment involves risk, including the possible loss of principal. Past performance is not indicative of future results. This analysis is for informational purposes only and does not constitute investment advice. Market share data may not be exact due to limited availability.