Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
Goldman Sachs Future Consumer Equity ETF (GBUY)
- 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
03/11/2025: GBUY (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit 5.66% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 03/11/2025 |
Key Highlights
Volume (30-day avg) 2321 | Beta 1.2 | 52 Weeks Range 29.54 - 37.16 | Updated Date 03/27/2025 |
52 Weeks Range 29.54 - 37.16 | Updated Date 03/27/2025 |
Upturn AI SWOT
Goldman Sachs Future Consumer Equity ETF
ETF Overview
Overview
The Goldman Sachs Future Consumer Equity ETF (GCLO) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Future Consumer Index. It focuses on companies that are expected to benefit from changing consumer preferences and behaviors.
Reputation and Reliability
Goldman Sachs Asset Management is a well-established and reputable global investment management firm with a long track record.
Management Expertise
The ETF benefits from the expertise of Goldman Sachs' experienced portfolio managers and research analysts.
Investment Objective
Goal
To provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Future Consumer Index.
Investment Approach and Strategy
Strategy: The ETF aims to track the performance of the Solactive Future Consumer Index, which is designed to reflect the performance of companies expected to benefit from future consumer trends.
Composition The ETF primarily holds stocks of companies in various sectors that are expected to benefit from changing consumer preferences.
Market Position
Market Share: Data on GCLO's specific market share within its highly specialized sector is limited and variable. Market share data is unavailable for direct insertion.
Total Net Assets (AUM): 29310000
Competitors
Key Competitors
- Amplify Online Retail ETF (IBUY)
- ProShares Online Retail ETF (ONLN)
- Consumer Discretionary Select Sector SPDR Fund (XLY)
Competitive Landscape
The competitive landscape is fragmented, with numerous ETFs targeting various segments of the consumer sector. GCLO's advantage lies in its specific focus on future consumer trends, while its smaller AUM compared to larger competitors like XLY may limit its liquidity and visibility. Competitors like IBUY and ONLN focus on online retail, which could be overlapping but more specific than GCLO's broader approach.
Financial Performance
Historical Performance: Historical performance data varies; refer to official fund factsheets for accurate returns over specific periods.
Benchmark Comparison: Benchmark comparison requires specific performance data relative to the Solactive Future Consumer Index.
Expense Ratio: 0.5
Liquidity
Average Trading Volume
GCLO's average trading volume provides acceptable liquidity, although it can vary.
Bid-Ask Spread
The bid-ask spread for GCLO should be monitored for trading costs.
Market Dynamics
Market Environment Factors
Economic growth, consumer spending, technological advancements, and demographic shifts significantly influence GCLO's performance.
Growth Trajectory
GCLO's growth is tied to the adoption of new technologies and changing consumer preferences.
Moat and Competitive Advantages
Competitive Edge
GCLO's competitive edge stems from its focus on identifying and investing in companies poised to benefit from future consumer trends. The ETF leverages Goldman Sachs' research capabilities to select companies. This strategic approach may allow it to outperform broader consumer discretionary ETFs. Its thematic focus distinguishes it from broader market funds.
Risk Analysis
Volatility
GCLO's volatility is dependent on the underlying stocks and market conditions affecting consumer-related industries.
Market Risk
Market risk is associated with fluctuations in the overall stock market and sector-specific risks related to consumer spending and preferences.
Investor Profile
Ideal Investor Profile
The ideal investor is someone who is seeking growth exposure to innovative consumer-focused companies and believes in the long-term potential of changing consumer trends.
Market Risk
GCLO may be suitable for long-term investors seeking thematic exposure to the consumer sector, and who have risk tolerance for possible fluctuations and volatilities.
Summary
Goldman Sachs Future Consumer Equity ETF (GCLO) provides exposure to companies expected to benefit from evolving consumer preferences and emerging technologies. GCLO may suit investors who want a focused allocation to future consumer trends. The ETF's focus is on identifying firms aligned with the consumer shifts. Investors need to consider risks of market volatility related to underlying holdings. The expense ratio requires due diligence considering the focused sector it represents.
Similar Companies
- IBUY
- ONLN
- XLY
- SOCL
- ARKW
Sources and Disclaimers
Data Sources:
- Goldman Sachs Asset Management Website
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and after consulting with a qualified financial advisor. Market share data is unavailable, marked with null and varies depending on source and calculation.
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 Future Consumer Equity ETF
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 (measured at the time of purchase) in equity investments in U.S. and non-U.S. companies. The adviser generally intends to invest in companies that the adviser believes are aligned with key themes associated with the different and evolving priorities and spending habits of younger consumers, which include, but are not limited to, the increased adoption of technology and their different lifestyle preferences and values. The fund is non-diversified.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
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.