GSFP ETF holdings
Goldman Sachs Future Planet Equity ETF (GSFP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Goldman Sachs Future Planet Equity ETF.
- Report date: Reported value 2025-05-31.
- Reported holdings: Reported value 45.
- SEC series ID: Reported value S000071688.
| Snapshot field | Reported value |
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| Fund | Goldman Sachs Future Planet Equity ETF |
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| Report date | 2025-05-31 |
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| Reported holdings | 45 |
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| SEC series ID | S000071688 |
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Positions 1–45 of 45
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WM | Waste Management Inc | 5.577225850296% | 691,583.9 | 2,870 NS |
|---|
| IBE | Iberdrola SA | 5.299288781102% | 657,119.31 | 35,997 NS |
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| ENEL | Enel SpA | 5.209037633929% | 645,928.04 | 70,374 NS |
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| NEE | NextEra Energy Inc | 4.350007117459% | 539,407.04 | 7,636 NS |
|---|
| DOCU | Docusign Inc | 4.14604315545% | 514,115.22 | 5,802 NS |
|---|
| DSFIR | DSM-Firmenich AG | 3.990681461212% | 494,850.15 | 4,447 NS |
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| SU | Schneider Electric SE | 3.359922693785% | 416,635.17 | 1,658 NS |
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| ACM | AECOM | 3.277744841549% | 406,445 | 3,700 NS |
|---|
| NSISB | Novonesis Novozymes B | 3.074199342506% | 381,205.07 | 5,424 NS |
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| TT | Trane Technologies PLC | 3.070843574362% | 380,788.95 | 885 NS |
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| WCN | Waste Connections Inc | 2.964263339397% | 367,572.85 | 1,865 NS |
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| ITRI | Itron Inc | 2.748265401857% | 340,788.8 | 2,948 NS |
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| 300750 | CATL | 2.650012087966% | 328,605.25 | 9,466 NS |
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| ETN | Eaton Corp PLC | 2.556406301668% | 316,998 | 990 NS |
|---|
| DSY | Dassault Systemes SE | 2.541431714543% | 315,141.13 | 8,412 NS |
|---|
| 2308 | Delta Electronics Inc | 2.47921895698% | 307,426.66 | 24,634 NS |
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| 6861 | Keyence Corp | 2.467921102078% | 306,025.71 | 727 NS |
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| IFX | Infineon Technologies AG | 2.447268515253% | 303,464.76 | 7,799 NS |
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| 6370 | Kurita Water Industries Ltd | 2.263696739816% | 280,701.6 | 7,491 NS |
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| XYL | Xylem Inc/NY | 2.223970741688% | 275,775.52 | 2,188 NS |
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| VLTO | Veralto Corp | 2.009985200531% | 249,241.01 | 2,467 NS |
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| ABBN | ABB Ltd | 1.937922474764% | 240,305.13 | 4,242 NS |
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| IPC | International Paper Co | 1.916056353405% | 237,593.7 | 4,984 NS |
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| FTOXX | Goldman Sachs Financial Square Treasury Obligations Fund | 1.908404747202% | 236,644.89 | 236,644.89 NS |
|---|
| KSP | Kingspan Group PLC | 1.819273829176% | 225,592.53 | 2,632 NS |
|---|
| BALL | Ball Corp | 1.778922112385% | 220,588.86 | 4,117 NS |
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| BLD | TopBuild Corp | 1.758916937524% | 218,108.19 | 771 NS |
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| TTEK | Tetra Tech Inc | 1.724720150472% | 213,867.74 | 6,121 NS |
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| 002594 | BYD Co Ltd | 1.700322364465% | 210,842.38 | 4,310 NS |
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| ARCAD | Arcadis NV | 1.486878671961% | 184,375.06 | 3,571 NS |
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| LR | Legrand SA | 1.475568155913% | 182,972.54 | 1,507 NS |
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| DAR | Darling Ingredients Inc | 1.453697921698% | 180,260.6 | 5,785 NS |
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| 6856 | Horiba Ltd | 1.444138595337% | 179,075.23 | 2,499 NS |
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| NK | Imerys SA | 1.434360400506% | 177,862.72 | 5,329 NS |
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| APTV | Aptiv PLC | 1.347499214635% | 167,091.81 | 2,501 NS |
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| ECL | Ecolab Inc | 1.321658622517% | 163,887.54 | 617 NS |
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| 6594 | NIDEC CORP | 1.116757977653% | 138,479.57 | 7,111 NS |
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| BE | Bloom Energy Corp | 1.099250354928% | 136,308.6 | 7,380 NS |
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| SIGN | SIG Group AG | 1.010407417486% | 125,291.95 | 6,127 NS |
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| SIKA | Sika AG | 0.871266021959% | 108,038.22 | 404 NS |
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| ERII | Energy Recovery Inc | 0.717541486451% | 88,976.16 | 7,056 NS |
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| WMS | Advanced Drainage Systems Inc | 0.70941125668% | 87,968 | 800 NS |
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| ALB | Albemarle Corp | 0.408752108156% | 50,685.84 | 909 NS |
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| FGTXX | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 0.075483170593% | 9,360.02 | 9,360.02 NS |
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| RENEW | Re:NewCell AB | 0% | 0 | 18,262 NS |
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