Goldman Sachs Fund Complex > Goldman Sachs ETF Trust
Goldman Sachs North American Pipelines & Power Equity ETF
$8.17M
Avg Monthly Net Assets
$6.95M
Total Assets
$9K
Total Liabilities
$6.94M
Net Assets
Goldman Sachs North American Pipelines & Power 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 $8.17M.
On July 29th, 2024 it reported 49 holdings, the largest
being ONEOK Inc (6.6%), Targa Resources Corp (6.5%) and Cheniere Energy Inc (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Goldman Sachs North American Pipelines & Power Equity ETF | C000243239 | XCBO | GPOW |
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 | $108K | 5K | 1.56 |
| AltaGas Ltd | Long | Equity-common | CA | $108K | 5K | 1.55 |
| Antero Midstream Corp | Long | Equity-common | US | $221K | 15K | 3.18 |
| Atlantica Sustainable Infrastructure PLC | Long | Equity-common | GB | $43K | 2K | 0.62 |
| Boralex Inc | Long | Equity-common | CA | $49K | 2K | 0.70 |
| Brookfield Renewable Corp | Long | Equity-common | US | $72K | 2K | 1.03 |
| Brookfield Renewable Partners LP | Long | Equity-common | CA | $84K | 3K | 1.21 |
| Cheniere Energy Inc | Long | Equity-common | US | $408K | 3K | 5.88 |
| Cheniere Energy Partners LP | Long | Equity-common | US | $33K | 687 | 0.48 |
| Clean Energy Fuels Corp | Long | Equity-common | US | $28K | 9K | 0.40 |
| Clearway Energy Inc | Long | Equity-common | US | $73K | 3K | 1.05 |
| Delek Logistics Partners LP | Long | Equity-common | US | $16K | 396 | 0.23 |
| DT Midstream Inc | Long | Equity-common | US | $138K | 2K | 1.99 |
| Enbridge Inc | Long | Equity-common | CA | $333K | 9K | 4.80 |
| Energy Transfer LP | Long | Equity-common | US | $220K | 14K | 3.17 |
| EnLink Midstream LLC | Long | Equity-common | US | $215K | 17K | 3.09 |
| Enterprise Products Partners LP | Long | Equity-common | US | $367K | 13K | 5.28 |
| Equitrans Midstream Corp | Long | Equity-common | US | $346K | 24K | 4.99 |
| Excelerate Energy Inc | Long | Equity-common | US | $9K | 494 | 0.13 |
| Gibson Energy Inc | Long | Equity-common | CA | $122K | 7K | 1.76 |
| Global Partners LP/MA | Long | Equity-common | US | $8K | 158 | 0.11 |
| Hess Midstream LP | Long | Equity-common | US | $113K | 3K | 1.63 |
| Innergex Renewable Energy Inc | Long | Equity-common | CA | $19K | 3K | 0.27 |
| Keyera Corp | Long | Equity-common | CA | $165K | 6K | 2.38 |
| Kinder Morgan Inc | Long | Equity-common | US | $348K | 18K | 5.01 |
| Kinetik Holdings Inc | Long | Equity-common | US | $15K | 369 | 0.22 |
| MPLX LP | Long | Equity-common | US | $147K | 4K | 2.12 |
| New Fortress Energy Inc | Long | Equity-common | US | $44K | 2K | 0.63 |
| New Jersey Resources Corp | Long | Equity-common | US | $52K | 1K | 0.74 |
| NextDecade Corp | Long | Equity-common | US | $32K | 5K | 0.47 |
| NextEra Energy Partners LP | Long | Equity-common | US | $115K | 3K | 1.65 |
| NGL Energy Partners LP | Long | Equity-common | US | $8K | 1K | 0.11 |
| Northland Power Inc | Long | Equity-common | CA | $83K | 5K | 1.19 |
| ONEOK Inc | Long | Equity-common | US | $456K | 6K | 6.57 |
| Ormat Technologies Inc | Long | Equity-common | US | $86K | 1K | 1.23 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $347K | 9K | 4.99 |
| Plains All American Pipeline LP | Long | Equity-common | US | $127K | 7K | 1.83 |
| Plains GP Holdings LP | Long | Equity-common | US | $189K | 10K | 2.72 |
| Secure Energy Services Inc | Long | Equity-common | CA | $42K | 5K | 0.60 |
| Suburban Propane Partners LP | Long | Equity-common | US | $7K | 325 | 0.10 |
| Sunoco LP | Long | Equity-common | US | $25K | 494 | 0.36 |
| Superior Plus Corp | Long | Equity-common | CA | $70K | 10K | 1.01 |
| Targa Resources Corp | Long | Equity-common | US | $453K | 4K | 6.52 |
| TC Energy Corp | Long | Equity-common | CA | $340K | 9K | 4.89 |
| Tellurian Inc | Long | Equity-common | US | $40K | 78K | 0.58 |
| UGI Corp | Long | Equity-common | US | $155K | 6K | 2.23 |
| Western Midstream Partners LP | Long | Equity-common | US | $56K | 1K | 0.80 |
| Williams Cos Inc/The | Long | Equity-common | US | $356K | 9K | 5.12 |
| World Kinect Corp | Long | Equity-common | US | $51K | 2K | 0.74 |
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