Goldman Sachs Future Etf Profile

GREI Etf  USD 36.20  0.09  0.25%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Goldman Sachs is trading at 36.20 as of the 11th of October 2024. This is a 0.25 percent decrease since the beginning of the trading day. The etf's open price was 36.29. Goldman Sachs has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Goldman Sachs Future are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2022 and ending today, the 11th of October 2024. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. real estate and infrastructure companies. Goldman Sachs is traded on NYSEARCA Exchange in the United States. The company has 126.74 M outstanding shares. More on Goldman Sachs Future

Moving together with Goldman Etf

  0.7ICLN iShares Global CleanPairCorr

Moving against Goldman Etf

  0.86AMPD Tidal Trust IIPairCorr
  0.58MJ Amplify ETF TrustPairCorr
  0.51MSOS AdvisorShares PurePairCorr
  0.38ACES ALPS Clean EnergyPairCorr
  0.32DRIV Global X AutonomousPairCorr

Goldman Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Miscellaneous Sector, Goldman Sachs (View all Sectors)
IssuerGoldman Sachs
Inception Date2021-11-09
Entity TypeRegulated Investment Company
Asset Under Management16.53 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorThe Bank of New York Mellon Corporation
AdvisorGoldman Sachs Asset Management, L.P. (
CustodianThe Bank of New York Mellon Corporation
DistributorALPS Distributors, Inc.
Portfolio ManagerKristin Kuney, Raj Garigipati, Abhinav Zutshi, Jamie McGregor
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents44.0
Market MakerSusquehanna
Total Expense0.75
Management Fee0.75
Country NameUSA
Returns Y T D7.39
NameGoldman Sachs Future Real Estate and Infrastructure Equity ETF
Currency CodeUSD
Open FigiBBG013F8YK33
1y Volatility17.09
200 Day M A33.946
50 Day M A36.5376
CodeGREI
Updated At11th of October 2024
Currency NameUS Dollar
TypeETF
Goldman Sachs Future [GREI] is traded in USA and was established 2021-11-09. The fund is listed under Miscellaneous Sector category and is part of Goldman Sachs family. The entity is thematically classified as Strategy ETFs. Goldman Sachs Future currently have 19.91 M in assets under management (AUM). , while the total return for the last year was 23.4%. Goldman Sachs Future currently holds about 85.81 K in cash with (50.15 K) of positive cash flow from operations.
Check Goldman Sachs Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Goldman Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Goldman Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Goldman Sachs Future Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Goldman Sachs Future Currency Exposure

Goldman Sachs Future holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Goldman Sachs will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Goldman Sachs Future.

Top Goldman Sachs Future Etf Constituents

AWKAmerican Water WorksStockUtilities
SBACSBA Communications CorpStockReal Estate
REXRRexford Industrial RealtyStockReal Estate
ENGIEngie SAStockUtilities—Diversified
VIEVeolia Environnement VEStockUtilities
INVHInvitation HomesStockReal Estate
EXRExtra Space StorageStockReal Estate
ELSEquity Lifestyle PropertiesStockReal Estate
More Details

Goldman Sachs Future Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Goldman Sachs. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Goldman Sachs Against Markets

When determining whether Goldman Sachs Future is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Goldman Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Goldman Sachs Future Etf. Highlighted below are key reports to facilitate an investment decision about Goldman Sachs Future Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs Future. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Goldman Sachs Future is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.