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Upturn AI SWOT - About
Goldman Sachs Future Consumer Equity ETF (GBUY)
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Upturn Advisory Summary
06/27/2025: GBUY (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Year Target Price $0
Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type ETF | Historic Profit 14.28% | Avg. Invested days 48 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.2 | 52 Weeks Range 28.74 - 37.46 | Updated Date 06/29/2025 |
52 Weeks Range 28.74 - 37.46 | Updated Date 06/29/2025 |
Upturn AI SWOT
Goldman Sachs Future Consumer Equity ETF
ETF Overview
Overview
The Goldman Sachs Future Consumer Equity ETF (GCLO) seeks long-term growth of capital by investing in companies expected to benefit from the evolving preferences and behaviors of consumers, focusing on innovation, lifestyle, and experiences.
Reputation and Reliability
Goldman Sachs Asset Management is a well-established and reputable asset manager with a long history in the financial industry.
Management Expertise
The ETF is managed by a team of experienced investment professionals with expertise in equity investing and consumer trends.
Investment Objective
Goal
To provide long-term capital appreciation by investing in companies expected to benefit from future consumer trends.
Investment Approach and Strategy
Strategy: The ETF does not track a specific index but employs an actively managed investment strategy.
Composition The ETF primarily holds stocks of companies across various sectors that are expected to benefit from shifts in consumer behavior and preferences.
Market Position
Market Share: Market share information is not readily available.
Total Net Assets (AUM): 32700000
Competitors
Key Competitors
- XLY
- VCR
- FSTA
Competitive Landscape
The consumer discretionary ETF market is highly competitive. GCLO's active management and future-focused approach differentiate it, but it faces competition from larger, passively managed ETFs with lower expense ratios. Advantages include potential for alpha generation through stock selection. Disadvantages include higher expense ratio than passive ETFs.
Financial Performance
Historical Performance: Historical performance data should be obtained from official fund factsheets or financial data providers.
Benchmark Comparison: Benchmark comparison should be done against a relevant consumer discretionary or growth-oriented index, such as the S&P 500 Consumer Discretionary Sector Index.
Expense Ratio: 0.5
Liquidity
Average Trading Volume
The average trading volume should be checked on financial websites to assess the fundu2019s liquidity.
Bid-Ask Spread
The bid-ask spread is typically available on the exchange where the ETF is traded and impacts trading costs.
Market Dynamics
Market Environment Factors
Economic growth, consumer confidence, interest rates, and technological advancements all impact the ETF's performance.
Growth Trajectory
Growth trends depend on the success of the underlying companies in adapting to evolving consumer preferences.
Moat and Competitive Advantages
Competitive Edge
GCLO's competitive edge lies in its active management and focus on identifying companies that are poised to benefit from future consumer trends. The fund's investment team leverages its expertise and research capabilities to identify these opportunities. This approach allows the ETF to potentially outperform passively managed competitors. However, active management also carries the risk of underperformance.
Risk Analysis
Volatility
Volatility depends on the volatility of the underlying stocks and the overall market conditions.
Market Risk
Market risk includes the risk of economic downturns, changes in consumer sentiment, and sector-specific risks.
Investor Profile
Ideal Investor Profile
The ideal investor is one who is seeking long-term capital appreciation and is willing to take on a moderate to high level of risk. Investors looking for exposure to future consumer trends may find this ETF suitable.
Market Risk
This ETF is suitable for long-term investors who are comfortable with active management and sector-specific risk.
Summary
Goldman Sachs Future Consumer Equity ETF aims to capture long-term capital appreciation by investing in companies benefiting from evolving consumer trends. Its active management strategy provides the potential for outperformance but also introduces risks. The ETF's suitability is for long-term investors seeking growth and accepting a moderate to high risk level. A higher expense ratio compared to passive peers is a key consideration. Investors should carefully review holdings and strategy before investing.
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 should not be considered investment advice. Past performance is not indicative of future results. Investors should consult with a 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 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.
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.