Goldman Sachs Future Real Estate and Infrastructure Equity ETF

Fund Profile

Fund profile

Tickers

GREI

Fund manager

Goldman Sachs ETF Trust

Total assets

$16.47 mm

Liabilities

$5.29 k

Net assets

$16.47 mm

Number of holdings

43.00

GREI stock data

1M 3M 6M 1Y

43 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	797.94 k	813.00 shares	4.84	Common equity	Long	USA
PLD Prologis, Inc.	762.34 k	6.53 k shares	4.63	Common equity	Long	USA
LNG Cheniere Energy, Inc.	717.06 k	3.20 k shares	4.35	Common equity	Long	USA
NEE NextEra Energy, Inc.	692.14 k	8.80 k shares	4.20	Common equity	Long	USA
National Grid PLC	645.75 k	51.18 k shares	3.92	Common equity	Long	UK
WELL Welltower Inc.	586.44 k	4.24 k shares	3.56	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	525.04 k	2.68 k shares	3.19	Common equity	Long	USA
Transurban Group	512.25 k	61.43 k shares	3.11	Common equity	Long	Australia
AMT American Tower Corporation	482.16 k	2.31 k shares	2.93	Common equity	Long	USA
EXR Extra Space Storage Inc.	461.76 k	2.70 k shares	2.80	Common equity	Long	USA
WEC WEC Energy Group, Inc.	461.29 k	4.57 k shares	2.80	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	445.28 k	1.89 k shares	2.70	Common equity	Long	USA
XEL Xcel Energy Inc.	442.69 k	6.10 k shares	2.69	Common equity	Long	USA
VICI VICI Properties Inc.	404.33 k	12.40 k shares	2.46	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	388.82 k	5.45 k shares	2.36	Common equity	Long	USA
CMS-PB Consumers Energy Company	385.22 k	5.53 k shares	2.34	Common equity	Long	USA
VTR Ventas, Inc.	378.01 k	5.90 k shares	2.30	Common equity	Long	USA
Vonovia SE	356.59 k	10.75 k shares	2.17	Common equity	Long	Germany
UTG Reaves Utility Income Fund	356.52 k	31.80 k shares	2.16	Common equity	Long	UK
GMG Graphene Manufacturing Group Ltd.	354.15 k	14.34 k shares	2.15	Common equity	Long	Australia
AMH American Homes 4 Rent	350.12 k	9.14 k shares	2.13	Common equity	Long	USA
SBAC SBA Communications Corporation	348.43 k	1.54 k shares	2.12	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	333.09 k	13.96 k shares	2.02	Common equity	Long	USA
NSC Norfolk Southern Corporation	328.81 k	1.19 k shares	2.00	Common equity	Long	USA
Cellnex Telecom SA	328.61 k	9.16 k shares	2.00	Common equity	Long	Spain
AEE Ameren Corporation	317.43 k	3.36 k shares	1.93	Common equity	Long	USA
AWK American Water Works Company, Inc.	301.54 k	2.20 k shares	1.83	Common equity	Long	USA
Segro PLC	289.60 k	29.21 k shares	1.76	Common equity	Long	UK
SVT Servotronics, Inc.	289.60 k	8.45 k shares	1.76	Common equity	Long	UK
ARE Alexandria Real Estate Equities, Inc.	284.83 k	2.58 k shares	1.73	Common equity	Long	USA
INVH Invitation Homes Inc.	277.87 k	8.11 k shares	1.69	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	276.13 k	6.56 k shares	1.68	Common equity	Long	USA
Enav SpA	273.95 k	63.57 k shares	1.66	Common equity	Long	Italy
ES Eversource Energy	270.34 k	4.19 k shares	1.64	Common equity	Long	USA
Engie SA	260.50 k	16.35 k shares	1.58	Common equity	Long	France
Chartwell Retirement Residences	255.30 k	22.13 k shares	1.55	Common equity	Long	Canada
FER Ferrovial SE	247.85 k	6.01 k shares	1.50	Common equity	Long	Netherlands
CTP NV	245.73 k	15.31 k shares	1.49	Common equity	Long	Netherlands
GLP J-Reit	238.18 k	281.00 shares	1.45	Common equity	Long	Japan
Big Yellow Group PLC	214.67 k	15.76 k shares	1.30	Common equity	Long	UK
DG Dollar General Corporation	204.83 k	1.94 k shares	1.24	Common equity	Long	France
VIE Viela Bio, Inc.	184.21 k	6.33 k shares	1.12	Common equity	Long	France
Goldman Sachs Financial Square Treasury Obligations Fund	155.80 k	155.80 k shares	0.95	Short-term investment vehicle	Long	USA