Goldman Sachs Future Real Estate and Infrastructure Equity ETF
Open-end / ETFRegistrant
Goldman Sachs ETF Trust
Class ticker
GREI
Net Assets
$16,469,444
Holdings
43
Latest Report
Nov 30, 2024
Net Assets Over Time
Holdings · 43
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Equinix Inc | EQIX | 813 | $797,943 | 4.84% | Long | EC | |
| Prologis Inc | PLD | 6,528 | $762,340 | 4.63% | Long | EC | |
| Cheniere Energy Inc | LNG | 3,201 | $717,056 | 4.35% | Long | EC | |
| NextEra Energy Inc | NEE | 8,798 | $692,139 | 4.20% | Long | EC | |
|
National Grid PLC
|
000000000 | 51,183 | $645,748 | 3.92% | Long | EC | |
| Welltower Inc | WELL | 4,244 | $586,436 | 3.56% | Long | EC | |
| Digital Realty Trust Inc | DLR | 2,683 | $525,036 | 3.19% | Long | EC | |
|
Transurban Group
|
000000000 | 61,431 | $512,246 | 3.11% | Long | EC | |
| American Tower Corp | AMT | 2,307 | $482,163 | 2.93% | Long | EC | |
| Extra Space Storage Inc | EXR | 2,701 | $461,763 | 2.80% | Long | EC | |
| WEC Energy Group Inc | WEC | 4,565 | $461,293 | 2.80% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 1,892 | $445,282 | 2.70% | Long | EC | |
| Xcel Energy Inc | XEL | 6,101 | $442,689 | 2.69% | Long | EC | |
| VICI Properties Inc | VICI | 12,399 | $404,331 | 2.46% | Long | EC | |
| Equity LifeStyle Properties In | ELS | 5,451 | $388,820 | 2.36% | Long | EC | |
| CMS Energy Corp | CMS | 5,526 | $385,217 | 2.34% | Long | EC | |
| Ventas Inc | VTR | 5,900 | $378,013 | 2.30% | Long | EC | |
|
Vonovia SE
|
000000000 | 10,752 | $356,587 | 2.17% | Long | EC | |
|
UNITE Group PLC/The
|
000000000 | 31,802 | $356,522 | 2.16% | Long | EC | |
|
Goodman Group
|
000000000 | 14,340 | $354,148 | 2.15% | Long | EC | |
| American Homes 4 Rent | AMH | 9,144 | $350,124 | 2.13% | Long | EC | |
| SBA Communications Corp | SBAC | 1,540 | $348,425 | 2.12% | Long | EC | |
| Americold Realty Trust Inc | COLD | 13,960 | $333,086 | 2.02% | Long | EC | |
| Norfolk Southern Corp | NSC | 1,192 | $328,813 | 2.00% | Long | EC | |
|
Cellnex Telecom SA
|
000000000 | 9,156 | $328,606 | 2.00% | Long | EC | |
| Ameren Corp | AEE | 3,363 | $317,434 | 1.93% | Long | EC | |
| American Water Works Co Inc | AWK | 2,202 | $301,542 | 1.83% | Long | EC | |
|
Segro PLC
|
000000000 | 29,211 | $289,604 | 1.76% | Long | EC | |
|
Severn Trent PLC
|
000000000 | 8,448 | $289,600 | 1.76% | Long | EC | |
| Alexandria Real Estate Equitie | ARE | 2,584 | $284,834 | 1.73% | Long | EC | |
| Invitation Homes Inc | INVH | 8,113 | $277,870 | 1.69% | Long | EC | |
| Rexford Industrial Realty Inc | REXR | 6,562 | $276,129 | 1.68% | Long | EC | |
|
Enav SpA
|
000000000 | 63,572 | $273,951 | 1.66% | Long | EC | |
| Eversource Energy | ES | 4,192 | $270,342 | 1.64% | Long | EC | |
|
Engie SA
|
000000000 | 16,350 | $260,501 | 1.58% | Long | EC | |
|
Chartwell Retirement Residence
|
16141A103 | 22,134 | $255,304 | 1.55% | Long | EC | |
|
Ferrovial SE
|
000000000 | 6,014 | $247,855 | 1.50% | Long | EC | |
|
CTP NV
|
000000000 | 15,306 | $245,726 | 1.49% | Long | EC | |
|
GLP J-Reit
|
000000000 | 281 | $238,182 | 1.45% | Long | EC | |
|
Big Yellow Group PLC
|
000000000 | 15,755 | $214,672 | 1.30% | Long | EC | |
|
Vinci SA
|
000000000 | 1,942 | $204,827 | 1.24% | Long | EC | |
|
Veolia Environnement SA
|
000000000 | 6,326 | $184,210 | 1.12% | Long | EC | |
|
Goldman Sachs Financial Square Treasury Obligations Fund
|
38141W323 | 155,802 | $155,802 | 0.95% | Long | STIV |