Goldman Sachs North American Pipelines & Power Equity ETF

Fund Profile

Fund profile

Tickers

GPOW

Fund manager

Goldman Sachs ETF Trust

Total assets

$11.39 mm

Liabilities

$2.56 k

Net assets

$11.39 mm

Number of holdings

47.00

GPOW stock data

1M 3M 6M 1Y

47 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
OKE ONEOK, Inc.	924.93 k	8.14 k shares	8.12	Common equity	Long	USA
NGLS TRI Resources Inc.	868.07 k	4.25 k shares	7.62	Common equity	Long	USA
LNG Cheniere Energy, Inc.	696.67 k	3.11 k shares	6.12	Common equity	Long	USA
KMI Kinder Morgan, Inc.	681.96 k	24.12 k shares	5.99	Common equity	Long	USA
WMB The Williams Companies, Inc.	662.04 k	11.31 k shares	5.81	Common equity	Long	USA
ENB Enbridge Inc.	625.15 k	14.45 k shares	5.49	Common equity	Long	Canada
KEY KeyCorp	623.46 k	18.91 k shares	5.47	Common equity	Long	Canada
TRP TC Energy Corporation	532.81 k	10.93 k shares	4.68	Common equity	Long	Canada
ET Energy Transfer LP	499.20 k	25.14 k shares	4.38	Common equity	Long	USA
PBA Pembina Pipeline Corporation	469.67 k	11.40 k shares	4.12	Common equity	Long	Canada
EPD Enterprise Products Partners L.P.	363.79 k	10.57 k shares	3.19	Common equity	Long	USA
Antero Midstream Partners LP	308.03 k	19.29 k shares	2.70	Common equity	Long	USA
Northland Power Inc	286.24 k	19.73 k shares	2.51	Common equity	Long	Canada
UGI UGI Corporation	268.80 k	8.85 k shares	2.36	Common equity	Long	USA
ENLC EnLink Midstream, LLC	226.01 k	14.12 k shares	1.98	Common equity	Long	USA
ORA Ormat Technologies, Inc.	215.31 k	2.64 k shares	1.89	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	210.73 k	11.29 k shares	1.85	Common equity	Long	USA
DTM DT Midstream, Inc.	209.27 k	1.97 k shares	1.84	Common equity	Long	USA
MPLX MPLX LP	205.09 k	3.97 k shares	1.80	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	204.63 k	3.51 k shares	1.80	Common equity	Long	USA
ATGFF AltaGas Ltd.	202.31 k	8.27 k shares	1.78	Common equity	Long	Canada
Western Midstream Partners LP	196.75 k	4.83 k shares	1.73	Common equity	Long	USA
Brookfield Renewable Partners LP	180.04 k	6.93 k shares	1.58	Common equity	Long	Canada
WKC World Kinect Corporation	130.97 k	4.52 k shares	1.15	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	128.05 k	6.40 k shares	1.12	Common equity	Long	USA
HESM Hess Midstream LP	127.23 k	3.36 k shares	1.12	Common equity	Long	USA
NJR New Jersey Resources Corporation	113.22 k	2.19 k shares	0.99	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	109.12 k	5.07 k shares	0.96	Common equity	Long	Canada
CWEN Clearway Energy, Inc.	104.60 k	3.55 k shares	0.92	Common equity	Long	USA
Gibson Energy Inc	100.21 k	5.94 k shares	0.88	Common equity	Long	Canada
AY Atlantica Sustainable Infrastructure plc	97.33 k	4.44 k shares	0.85	Common equity	Long	UK
XIFR XPLR Infrastructure, LP	88.89 k	5.09 k shares	0.78	Common equity	Long	USA
Goldman Sachs Financial Square Treasury Obligations Fund	86.31 k	86.31 k shares	0.76	Short-term investment vehicle	Long	USA
SUN Sunoco LP	85.03 k	1.51 k shares	0.75	Common equity	Long	USA
SOBO South Bow Corporation	81.65 k	3.09 k shares	0.72	Common equity	Long	Canada
BEPC Brookfield Renewable Corporation	81.62 k	2.56 k shares	0.72	Common equity	Long	USA
NFE New Fortress Energy Inc.	52.81 k	4.95 k shares	0.46	Common equity	Long	USA
NEXT NextDecade Corporation	52.56 k	7.26 k shares	0.46	Common equity	Long	USA
Innergex Renewable Energy Inc	46.07 k	7.39 k shares	0.40	Common equity	Long	Canada
KNTK Kinetik Holdings Inc.	44.74 k	758.00 shares	0.39	Common equity	Long	USA
CLNE Clean Energy Fuels Corp.	42.60 k	13.83 k shares	0.37	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	40.33 k	8.53 k shares	0.35	Common equity	Long	Canada
EE Excelerate Energy, Inc.	24.90 k	804.00 shares	0.22	Common equity	Long	USA
GLP Global Partners LP	22.86 k	405.00 shares	0.20	Common equity	Long	USA
NGL NGL Energy Partners LP	17.24 k	3.58 k shares	0.15	Common equity	Long	USA
DKL Delek Logistics Partners, LP	15.97 k	396.00 shares	0.14	Common equity	Long	USA
SPH Suburban Propane Partners, L.P.	15.28 k	770.00 shares	0.13	Common equity	Long	USA