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Goldman Sachs ETF Trust (GVUS)

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Upturn Advisory Summary
10/24/2025: GVUS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 13.55% | Avg. Invested days 70 | 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 42.59 - 50.60 | Updated Date 06/30/2025 |
52 Weeks Range 42.59 - 50.60 | Updated Date 06/30/2025 |
Upturn AI SWOT
Goldman Sachs ETF Trust
ETF Overview
Overview
Goldman Sachs ETF Trust encompasses a range of ETFs focused on various investment strategies, sectors, and asset classes. The ETFs generally aim to provide targeted exposure to specific market segments or investment themes. Asset allocation depends on the individual ETF's objective, with investment strategies ranging from passive index tracking to active management.
Reputation and Reliability
Goldman Sachs is a well-established financial institution with a long history and strong reputation. Their ETFs are generally considered reliable and well-managed.
Management Expertise
Goldman Sachs has a large team of experienced investment professionals who manage their ETFs. They possess expertise across various asset classes and investment strategies.
Investment Objective
Goal
The primary investment goal varies depending on the specific Goldman Sachs ETF Trust, ranging from capital appreciation to income generation or a combination of both.
Investment Approach and Strategy
Strategy: The ETFs employ a range of strategies, including index tracking, factor-based investing, active management, and thematic investing.
Composition The asset composition depends on the specific ETF, including stocks, bonds, commodities, or a mix of asset classes. Some ETFs focus on specific sectors or industries.
Market Position
Market Share: Goldman Sachs ETF Trust's market share varies significantly depending on the specific ETF within the trust and the sector it targets.
Total Net Assets (AUM): Varies significantly by fund.
Competitors
Key Competitors
- SPDR S&P 500 ETF Trust (SPY)
- iShares Core S&P 500 ETF (IVV)
- Vanguard S&P 500 ETF (VOO)
Competitive Landscape
The ETF industry is highly competitive. Goldman Sachs ETFs compete with established players like BlackRock, Vanguard, and State Street. Advantages include Goldman Sachs' brand recognition and expertise, while disadvantages may include higher expense ratios for some actively managed funds compared to passive competitors.
Financial Performance
Historical Performance: Historical performance varies significantly based on the specific ETF. Reviewing individual fund performance is essential.
Benchmark Comparison: The effectiveness of each ETF is best assessed by comparing its performance against its respective benchmark index.
Expense Ratio: Varies depending on the specific ETF.
Liquidity
Average Trading Volume
Average trading volume varies significantly across Goldman Sachs ETFs and will depend on its focus and market participation.
Bid-Ask Spread
The bid-ask spread is generally tight for more liquid Goldman Sachs ETFs, but it can be wider for smaller or more specialized funds.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth, and market conditions influence the performance of Goldman Sachs ETFs. Sector specific ETFs are greatly influence by industry trends.
Growth Trajectory
Growth trends depend on the specific ETF and its underlying assets. Changes in strategy and holdings are typically announced through official fund documentation.
Moat and Competitive Advantages
Competitive Edge
Goldman Sachs ETFs leverage the firm's established brand and expertise in financial markets. Some ETFs may offer unique investment strategies or access to niche market segments. Goldman Sachs' research capabilities provide an edge in actively managed funds. The firm's global reach offers access to international investment opportunities. They also may offer factor-based investment strategies which are not widely present among competitors.
Risk Analysis
Volatility
Volatility varies based on the specific ETF and its underlying assets. Sector-specific and emerging market ETFs are typically more volatile.
Market Risk
Market risk depends on the underlying assets. Equity ETFs are subject to market fluctuations, while bond ETFs are exposed to interest rate risk.
Investor Profile
Ideal Investor Profile
The ideal investor profile varies depending on the specific Goldman Sachs ETF. Investors seeking targeted exposure to specific sectors or investment strategies may find them suitable.
Market Risk
Suitability depends on the investor's risk tolerance, investment goals, and time horizon. Some ETFs are suited for long-term investors, while others may be used by active traders.
Summary
Goldman Sachs ETF Trust offers a wide range of ETFs catering to various investment objectives and risk profiles. Investors should carefully consider the specific fund's investment strategy, expense ratio, and historical performance before investing. These ETFs can offer targeted exposure to specific markets or investment themes. Goldman Sachsu2019 brand and investment expertise can provide investors with more comfort.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Goldman Sachs Asset Management Website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investors should consult with a qualified financial advisor before making any investment decisions. Market share data is approximate and based on publicly available information. Past performance is not indicative of future results.
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 seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization value segment of U.S. equity issuers, with a capping methodology.

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.
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