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

- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/24/2025: GUMI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 2.68% | Avg. Invested days 199 | 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 48.69 - 54.30 | Updated Date 06/28/2025 |
52 Weeks Range 48.69 - 54.30 | Updated Date 06/28/2025 |
Upturn AI SWOT
Goldman Sachs ETF Trust
ETF Overview
Overview
Goldman Sachs ETF Trust is a suite of ETFs offering exposure to various market segments, including equities, fixed income, and alternative investments. These ETFs are designed to provide investors with efficient access to specific investment strategies and asset classes.
Reputation and Reliability
Goldman Sachs has a strong reputation as a leading global investment bank and asset manager, known for its expertise and track record.
Management Expertise
The management team consists of experienced professionals with extensive knowledge in portfolio management and financial markets.
Investment Objective
Goal
The primary investment goal varies depending on the specific ETF within the Goldman Sachs ETF Trust, but generally aims to track a benchmark index or deliver a specific investment strategy.
Investment Approach and Strategy
Strategy: The ETFs may track a specific index, sector, or commodity, depending on the fund's objective. Some may employ active management strategies.
Composition The asset composition varies widely depending on the specific ETF, ranging from stocks and bonds to commodities and alternative investments.
Market Position
Market Share: Market share varies widely depending on the specific ETF within the Goldman Sachs ETF Trust and the sector it targets.
Total Net Assets (AUM): Varies substantially between individual ETFs in the trust and changes with market conditions.
Competitors
Key Competitors
- IVV
- SPY
- VOO
- IWM
- AGG
Competitive Landscape
The ETF industry is highly competitive, with numerous providers offering similar products. Goldman Sachs ETF Trust competes with larger ETF providers like BlackRock and Vanguard. Advantages may include specialized strategies and lower expense ratios in certain funds. Disadvantages may include lower brand recognition compared to larger competitors.
Financial Performance
Historical Performance: Historical performance varies significantly between different ETFs within the Goldman Sachs ETF Trust.
Benchmark Comparison: Benchmark comparison depends on the specific ETF and its tracking index or target investment strategy.
Expense Ratio: Expense ratios vary depending on the specific ETF and range from 0.03% to 0.75%.
Liquidity
Average Trading Volume
The average trading volume depends on the specific ETF, with some funds exhibiting high liquidity and others lower liquidity.
Bid-Ask Spread
The bid-ask spread varies depending on the specific ETF's trading volume and market demand.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth prospects, and overall market conditions significantly impact the performance of Goldman Sachs ETF Trust's underlying assets.
Growth Trajectory
Growth trends vary depending on the specific ETF, influenced by market trends, investor demand, and strategic adjustments to holdings.
Moat and Competitive Advantages
Competitive Edge
Goldman Sachs ETF Trust benefits from Goldman Sachs' brand and expertise. Certain funds offer unique investment strategies not readily available elsewhere. Lower expense ratios than competitors are present in certain funds. A focus on specific market segments or investment styles offers a niche for the ETFs to prosper.
Risk Analysis
Volatility
Volatility depends on the specific ETF and its underlying assets, with equity ETFs generally exhibiting higher volatility than fixed income ETFs.
Market Risk
Market risk depends on the specific ETF's holdings, including risks associated with specific sectors, geographic regions, or asset classes.
Investor Profile
Ideal Investor Profile
The ideal investor profile varies depending on the specific ETF, ranging from risk-averse investors seeking stable income to growth-oriented investors seeking capital appreciation.
Market Risk
Suitability depends on the specific ETF, with some funds best for long-term investors, others for active traders, and some for passive index followers.
Summary
Goldman Sachs ETF Trust provides a range of investment options, catering to different risk tolerances and investment objectives. Backed by the expertise of Goldman Sachs, these ETFs offer efficient access to various asset classes and strategies. Performance and suitability vary significantly between individual funds. Investors should carefully consider their goals and risk tolerance before investing in any specific Goldman Sachs ETF. The overall market share of the Trust is relatively small compared to leaders such as Blackrock, Vanguard and State Street.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Goldman Sachs Asset Management Website
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and does not constitute investment advice. Investors should consult with a qualified financial advisor before making any investment decisions. Market share data is approximate and may vary depending on the source.
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 generally 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.
Home 

