GSFP Holdings
Goldman Sachs Future Planet Equity ETF
1W: +0.0%
1M: +1.8%
3M: +9.5%
1Y: +8.8%
3Y: +19.8%
$33.78
Last traded 2025-07-25 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13M
Holdings53
Top 10 Wt39.8%
Beta1.25
% Profitable42%
Coverage54%
Portfolio Valuation
P/E22.8
P/B4.0
P/S3.1
EV/EBITDA14.4
P/FCF26.2
PEG1.43
Profitability & Returns
Gross Margin44.1%
Net Margin13.1%
ROE17.2%
ROA5.6%
ROIC9.5%
Div Yield1.25%
Leverage & Liquidity
Debt/Equity1.21
Debt/Assets0.39
Net Debt/EBITDA3.0x
Interest Cov5.6x
Current Ratio1.01
Quick Ratio0.78
Growth (YoY)
Revenue+10.1%
Net Income+21.5%
EPS+23.2%
FCF+37.0%
EBITDA+18.8%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F6.3
Altman Z9.93
IS Quality68.8
IS Overall55.8
IS Value45.1
Median P/E23.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 25 | 44.3% | — |
| Industrials | 12 | 28.2% | 52.4 |
| Technology | 3 | 6.7% | 43.2 |
| Basic Materials | 4 | 4.5% | 67.8 |
| Utilities | 1 | 4.4% | 17.2 |
| Consumer Defensive | 2 | 4.1% | 8.1 |
| Energy | 1 | 3.4% | 13.2 |
| Consumer Cyclical | 2 | 3.2% | 28.7 |
| Financial Services | 3 | 1.3% | 1.1 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Enel SpA Private | ENEL | 5.20% | $625,345 | 65,744 | — | — | — |
| 2 | Iberdrola SA Private | IBE | 5.12% | $616,520 | 33,615 | — | — | — |
| 3 | Waste Management Inc | WM | 5.03% | $605,236 | 2,681 | 28.8 | $81.7B | Industrials |
| 4 | NextEra Energy Inc | NEE | 4.37% | $525,419 | 7,134 | 17.2 | $160.3B | Utilities |
| 5 | DSM-Firmenich AG Private | DSFIR | 3.64% | $438,190 | 4,154 | — | — | — |
| 6 | Docusign Inc | DOCU | 3.58% | $431,005 | 5,416 | 41.3 | $13.2B | Technology |
| 7 | Schneider Electric SE | SU | 3.43% | $412,414 | 1,546 | 13.2 | $82.1B | Energy |
| 8 | AECOM | ACM | 3.32% | $399,351 | 3,454 | 27.0 | $7.7B | Industrials |
| 9 | Itron Inc | ITRI | 3.08% | $370,562 | 2,750 | 14.2 | $3.8B | Technology |
| 10 | Novonesis Novozymes B Private | NSISB | 3.02% | $363,199 | 5,067 | — | — | — |
| 11 | Trane Technologies PLC | TT | 2.98% | $358,162 | 826 | 35.0 | $102.1B | Industrials |
| 12 | Delta Electronics Inc Private | 2308 | 2.96% | $355,686 | 22,954 | — | — | — |
| 13 | Contemporary Amperex Technology Co Ltd Private | 300750 | 2.77% | $332,911 | 8,830 | — | — | — |
| 14 | Eaton Corp PLC | ETN | 2.77% | $332,796 | 925 | 44.2 | $169.3B | Industrials |
| 15 | Infineon Technologies AG Private | IFX | 2.69% | $323,330 | 7,280 | — | — | — |
| 16 | Waste Connections Inc | WCN | 2.63% | $316,984 | 1,741 | 37.2 | $38.8B | Industrials |
| 17 | Dassault Systemes SE | DSY | 2.42% | $291,368 | 7,848 | -0.4 | $17M | Consumer Defensive |
| 18 | TopBuild Corp | BLD | 2.26% | $272,357 | 719 | 19.8 | $9.9B | Industrials |
| 19 | Kurita Water Industries Ltd Private | 6370 | 2.24% | $269,354 | 6,980 | — | — | — |
| 20 | Xylem Inc | XYL | 2.23% | $268,494 | 2,041 | 24.2 | $23.8B | Industrials |
| 21 | Keyence Corp Private | 6861 | 2.17% | $260,910 | 679 | — | — | — |
| 22 | Veralto Corp | VLTO | 1.96% | $235,963 | 2,305 | 23.7 | $23.1B | Industrials |
| 23 | ABB Ltd Private | ABBN | 1.95% | $235,046 | 3,954 | — | — | — |
| 24 | International Paper Co | IP | 1.95% | $234,109 | 4,656 | -4.9 | $16.9B | Basic Materials |
| 25 | Ball Corp | BALL | 1.85% | $222,548 | 3,841 | 16.0 | $15.0B | Consumer Cyclical |
| 26 | Kingspan Group PLC Private | KSP | 1.72% | $207,574 | 2,454 | — | — | — |
| 27 | Tetra Tech Inc | TTEK | 1.72% | $207,439 | 5,713 | 19.8 | $8.6B | Industrials |
| 28 | Darling Ingredients Inc | DAR | 1.66% | $200,080 | 5,393 | 16.7 | $10.0B | Consumer Defensive |
| 29 | EUR EUROPEAN UNION EURO Private | EUR | 1.65% | $198,402 | — | — | — | — |
| 30 | Bloom Energy Corp | BE | 1.64% | $197,783 | 6,889 | 346.0 | $85.2B | Industrials |
| 31 | Legrand SA Private | LR | 1.56% | $187,635 | 1,408 | — | — | — |
| 32 | BYD Co Ltd Private | 002594 | 1.51% | $182,300 | 4,019 | — | — | — |
| 33 | Horiba Ltd Private | 6856 | 1.42% | $170,934 | 2,330 | — | — | — |
| 34 | Aptiv PLC | APTV | 1.37% | $165,315 | 2,331 | 41.5 | $9.2B | Consumer Cyclical |
| 35 | Imerys SA Private | NK | 1.36% | $163,281 | 4,974 | — | — | — |
| 36 | Arcadis NV Private | ARCAD | 1.33% | $160,396 | 3,336 | — | — | — |
| 37 | Ecolab Inc | ECL | 1.28% | $154,221 | 575 | 36.5 | $77.0B | Basic Materials |
| 38 | USD U.S. DOLLAR | USD | 1.27% | $153,035 | — | — | $2.1B | Financial Services |
| 39 | NIDEC CORP Private | 6594 | 1.01% | $121,170 | 6,627 | — | — | — |
| 40 | SIG Group AG | SIGN | 0.89% | $107,006 | 5,716 | -0.0 | — | Industrials |
| 41 | Sika AG Private | SIKA | 0.81% | $98,038 | 377 | — | — | — |
| 42 | Advanced Drainage Systems Inc | WMS | 0.74% | $89,020 | 745 | 21.8 | $9.8B | Basic Materials |
| 43 | Energy Recovery Inc | ERII | 0.73% | $87,356 | 6,583 | 23.1 | $349M | Industrials |
| 44 | Albemarle Corp | ALB | 0.50% | $60,030 | 848 | 217.9 | $12.3B | Basic Materials |
| 45 | Iberdrola SA Private | IBE/D | 0.13% | $15,753 | 33,615 | — | — | — |
| 46 | TWD TAIWAN DOLLAR Private | TWD | 0.06% | $7,169 | — | — | — | — |
| 47 | JPY JAPANESE YEN | JPY | 0.01% | $1,459 | — | — | $63M | Financial Services |
| 48 | DKK DANISH KRONE Private | DKK | 0.01% | $735 | — | — | — | — |
| 49 | NOK NORWEGIAN KRONE | NOK | —% | $558 | — | 74.2 | $57.2B | Technology |
| 50 | Re:NewCell AB | RENEW | —% | $0 | 18,262 | 1.1 | $2M | Financial Services |