Goldman Sachs North American Pipelines & Power Equity ETF
Open-end / ETFRegistrant
Goldman Sachs ETF Trust
Net Assets
$11,388,311
Holdings
47
Latest Report
Nov 30, 2024
Net Assets Over Time
Holdings · 47
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ONEOK Inc
|
682680103 | 8,142 | $924,931 | 8.12% | Long | EC | |
| Targa Resources Corp | TRGP | 4,249 | $868,071 | 7.62% | Long | EC | |
| Cheniere Energy Inc | LNG | 3,110 | $696,671 | 6.12% | Long | EC | |
| Kinder Morgan Inc | KMI | 24,123 | $681,957 | 5.99% | Long | EC | |
| Williams Cos Inc/The | WMB | 11,313 | $662,037 | 5.81% | Long | EC | |
| Enbridge Inc | ENB | 14,451 | $625,145 | 5.49% | Long | EC | |
|
Keyera Corp
|
493271100 | 18,907 | $623,459 | 5.47% | Long | EC | |
| TC Energy Corp | TRP | 10,929 | $532,810 | 4.68% | Long | EC | |
| Energy Transfer LP | ET | 25,136 | $499,201 | 4.38% | Long | EC | |
| Pembina Pipeline Corp | PBA | 11,401 | $469,671 | 4.12% | Long | EC | |
| Enterprise Products Partners L | EPD | 10,566 | $363,787 | 3.19% | Long | EC | |
| Antero Midstream Corp | AM | 19,288 | $308,029 | 2.70% | Long | EC | |
|
Northland Power Inc
|
666511100 | 19,733 | $286,239 | 2.51% | Long | EC | |
| UGI Corp | UGI | 8,851 | $268,805 | 2.36% | Long | EC | |
|
EnLink Midstream LLC
|
29336T100 | 14,117 | $226,013 | 1.98% | Long | EC | |
| Ormat Technologies Inc | ORA | 2,638 | $215,314 | 1.89% | Long | EC | |
| Plains All American Pipeline L | PAA | 11,287 | $210,728 | 1.85% | Long | EC | |
| DT Midstream Inc | DTM | 1,972 | $209,269 | 1.84% | Long | EC | |
| MPLX LP | MPLX | 3,970 | $205,090 | 1.80% | Long | EC | |
| Cheniere Energy Partners LP | CQP | 3,513 | $204,632 | 1.80% | Long | EC | |
|
AltaGas Ltd
|
021361100 | 8,273 | $202,312 | 1.78% | Long | EC | |
| Western Midstream Partners LP | WES | 4,833 | $196,751 | 1.73% | Long | EC | |
|
Brookfield Renewable Partners
|
000000000 | 6,931 | $180,038 | 1.58% | Long | EC | |
| World Kinect Corp | WKC | 4,524 | $130,970 | 1.15% | Long | EC | |
| Plains GP Holdings LP | PAGP | 6,396 | $128,048 | 1.12% | Long | EC | |
| Hess Midstream LP | HESM | 3,357 | $127,230 | 1.12% | Long | EC | |
| New Jersey Resources Corp | NJR | 2,195 | $113,218 | 0.99% | Long | EC | |
|
Boralex Inc
|
09950M300 | 5,069 | $109,117 | 0.96% | Long | EC | |
| Clearway Energy Inc | CWEN | 3,547 | $104,601 | 0.92% | Long | EC | |
|
Gibson Energy Inc
|
374825206 | 5,943 | $100,214 | 0.88% | Long | EC | |
|
Atlantica Sustainable Infrastr
|
000000000 | 4,436 | $97,326 | 0.85% | Long | EC | |
| NextEra Energy Partners LP | XIFR | 5,088 | $88,887 | 0.78% | Long | EC | |
|
Goldman Sachs Financial Square Treasury Obligations Fund
|
38141W323 | 86,306 | $86,306 | 0.76% | Long | STIV | |
| Sunoco LP | SUN | 1,506 | $85,029 | 0.75% | Long | EC | |
| South Bow Corp | SOBO | 3,093 | $81,646 | 0.72% | Long | EC | |
|
Brookfield Renewable Corp
|
11284V105 | 2,557 | $81,619 | 0.72% | Long | EC | |
|
New Fortress Energy Inc
|
644393100 | 4,949 | $52,806 | 0.46% | Long | EC | |
| NextDecade Corp | NEXT | 7,260 | $52,562 | 0.46% | Long | EC | |
|
Innergex Renewable Energy Inc
|
45790B104 | 7,389 | $46,071 | 0.40% | Long | EC | |
| Kinetik Holdings Inc | KNTK | 758 | $44,737 | 0.39% | Long | EC | |
| Clean Energy Fuels Corp | CLNE | 13,830 | $42,596 | 0.37% | Long | EC | |
|
Superior Plus Corp
|
86828P103 | 8,530 | $40,330 | 0.35% | Long | EC | |
| Excelerate Energy Inc | EE | 804 | $24,900 | 0.22% | Long | EC | |
| Global Partners LP/MA | GLP | 405 | $22,862 | 0.20% | Long | EC | |
| NGL Energy Partners LP | NGL | 3,576 | $17,236 | 0.15% | Long | EC | |
| Delek Logistics Partners LP | DKL | 396 | $15,975 | 0.14% | Long | EC | |
| Suburban Propane Partners LP | SPH | 770 | $15,285 | 0.13% | Long | EC |