Description: The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs New Age Consumer Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to companies with common equity securities listed on exchanges in certain developed markets that may benefit from the on-going structural shifts in the consumer market due to changes in demographics, technology and preferences (the "New Age Consumer Theme").
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Consumer Cyclical
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 58.37 | 0.00 | 58.37 |
| Stock non-US | 41.63 | 0.00 | 41.63 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 32.33 | 82.60 |
| Communication Services | 24.61 | 2.68 |
| Technology | 12.50 | 1.04 |
| Utilities | 7.33 | 0.03 |
| Consumer Defensive | 6.39 | 6.77 |
| Financial Services | 5.73 | 0.05 |
| Real Estate | 4.04 | 0.47 |
| Industrials | 2.75 | 5.46 |
| Healthcare | 2.27 | 0.29 |
| Basic Materials | 2.06 | 0.62 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 58.37 | 95.75 |
| Europe Developed | 21.15 | 1.14 |
| Asia Developed | 9.17 | 0.26 |
| Asia Emerging | 7.67 | 0.95 |
| Latin America | 3.08 | 0.80 |
| United Kingdom | 0.56 | 0.35 |
| Japan | 0.00 | 0.49 |
| Australasia | 0.00 | 0.26 |