Goldman Sachs Fund Complex > Goldman Sachs ETF Trust
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
$23.30M
Avg Monthly Net Assets
$18.89M
Total Assets
$356K
Total Liabilities
$18.53M
Net Assets
Goldman Sachs Future Real Estate and Infrastructure Equity ETF is an Exchange-Traded Fund in Goldman Sachs ETF Trust
from Goldman Sachs Fund Complex,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $23.30M.
On July 29th, 2024 it reported 48 holdings, the largest
being Prologis Inc (5.7%), NextEra Energy Inc (5.0%) and Transurban Group (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Goldman Sachs Future Real Estate and Infrastructure Equity ETF | C000229364 | ARCX | GREI |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES Corp/The | Long | Equity-common | US | $345K | 16K | 1.86 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $424K | 4K | 2.29 |
| Ameren Corp | Long | Equity-common | US | $280K | 4K | 1.51 |
| American Homes 4 Rent | Long | Equity-common | US | $306K | 8K | 1.65 |
| American Tower Corp | Long | Equity-common | US | $588K | 3K | 3.17 |
| American Water Works Co Inc | Long | Equity-common | US | $359K | 3K | 1.94 |
| Americold Realty Trust Inc | Long | Equity-common | US | $368K | 14K | 1.99 |
| AvalonBay Communities Inc | Long | Equity-common | US | $508K | 3K | 2.74 |
| Big Yellow Group PLC | Long | Equity-common | GB | $383K | 24K | 2.06 |
| Cellnex Telecom SA | Long | Equity-common | ES | $360K | 10K | 1.94 |
| Chartwell Retirement Residences | Long | Equity-common | CA | $311K | 34K | 1.68 |
| Cheniere Energy Inc | Long | Equity-common | US | $425K | 3K | 2.30 |
| CMS Energy Corp | Long | Equity-common | US | $370K | 6K | 1.99 |
| CTP NV | Long | Equity-common | NL | $185K | 10K | 1.00 |
| Digital Realty Trust Inc | Long | Equity-common | US | $466K | 3K | 2.52 |
| Enav SpA | Long | Equity-common | IT | $362K | 88K | 1.95 |
| Engie SA | Long | Equity-common | FR | $277K | 16K | 1.49 |
| Equinix Inc | Long | Equity-common | US | $652K | 854 | 3.52 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $414K | 7K | 2.24 |
| Eversource Energy | Long | Equity-common | US | $365K | 6K | 1.97 |
| Extra Space Storage Inc | Long | Equity-common | US | $496K | 3K | 2.68 |
| Ferrovial SE | Long | Equity-common | NL | $328K | 8K | 1.77 |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | Long | Short-term investment vehicle | US | $345K | 345K | 1.86 |
| Goldman Sachs Financial Square Treasury Obligations Fund | Long | Short-term investment vehicle | US | $232K | 232K | 1.25 |
| Goodman Group | Long | Equity-common | AU | $240K | 11K | 1.29 |
| Hoshino Resorts REIT Inc | Long | Equity-common | JP | $168K | 51 | 0.91 |
| Invitation Homes Inc | Long | Equity-common | US | $386K | 11K | 2.08 |
| Linde PLC | Long | Equity-common | US | $216K | 497 | 1.17 |
| National Grid PLC | Long | Equity-common | GB | $528K | 47K | 2.85 |
| National Grid PLC | Long | Equity-common | GB | $34K | 14K | 0.18 |
| NextEra Energy Inc | Long | Equity-common | US | $924K | 12K | 4.99 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $229K | 139 | 1.24 |
| Norfolk Southern Corp | Long | Equity-common | US | $341K | 2K | 1.84 |
| Prologis Inc | Long | Equity-common | US | $1M | 9K | 5.65 |
| SBA Communications Corp | Long | Equity-common | US | $475K | 2K | 2.57 |
| Segro PLC | Long | Equity-common | GB | $388K | 33K | 2.09 |
| Severn Trent PLC | Long | Equity-common | GB | $273K | 9K | 1.47 |
| Terreno Realty Corp | Long | Equity-common | US | $251K | 4K | 1.35 |
| Transurban Group | Long | Equity-common | AU | $715K | 86K | 3.86 |
| UNITE Group PLC/The | Long | Equity-common | GB | $389K | 33K | 2.10 |
| Ventas Inc | Long | Equity-common | US | $398K | 8K | 2.15 |
| Veolia Environnement SA | Long | Equity-common | FR | $280K | 8K | 1.51 |
| VICI Properties Inc | Long | Equity-common | US | $444K | 15K | 2.40 |
| Vinci SA | Long | Equity-common | FR | $301K | 2K | 1.63 |
| Vonovia SE | Long | Equity-common | DE | $353K | 11K | 1.90 |
| WEC Energy Group Inc | Long | Equity-common | US | $353K | 4K | 1.90 |
| Welltower Inc | Long | Equity-common | US | $569K | 5K | 3.07 |
| Xcel Energy Inc | Long | Equity-common | US | $381K | 7K | 2.05 |
Address
Goldman Sachs ETF Trust
200 West Street
New York
New York
10282
United States of America
Websites
Directors
Lawrence Hughes
Lawrence W. Stranghoener
James A. McNamara
Cheryl K. Beebe
Steven D. Krichmar
Michael Latham
John F. Killian
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Thomson Reuters Corporation
Custodians
Federal Reserve Bank of New York
The Bank of New York Mellon
The Depository Trust Company
The Bank of New York Mellon (United Kingdom)
Euroclear Bank
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Goldman Sachs Asset Management, L.P
Brokers
N/A