Goldman Sachs Future Real Estate and Infrastructure Equity ETF is a ETF series of Goldman Sachs ETF Trust (series S000072818). Net assets $16.5M as of 2024-11-30.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Equinix Inc | — | $798K | 484.50% |
| Prologis Inc | — | $762K | 462.88% |
| Cheniere Energy Inc | — | $717K | 435.39% |
| NextEra Energy Inc | — | $692K | 420.26% |
| National Grid PLC | — | $646K | 392.09% |
| Welltower Inc | — | $586K | 356.08% |
| Digital Realty Trust Inc | — | $525K | 318.79% |
| Transurban Group | — | $512K | 311.03% |
| American Tower Corp | — | $482K | 292.76% |
| Extra Space Storage Inc | — | $462K | 280.38% |
| WEC Energy Group Inc | — | $461K | 280.09% |
| AvalonBay Communities Inc | — | $445K | 270.37% |
| Xcel Energy Inc | — | $443K | 268.79% |
| VICI Properties Inc | — | $404K | 245.50% |
| Equity LifeStyle Properties In | — | $389K | 236.09% |
| Report date | Net assets |
|---|---|
| 2024-11-30 | $16.5M |
| 2024-08-31 | $16.5M |
| 2024-05-31 | $18.5M |
| 2024-02-29 | $18.8M |
| 2023-11-30 | $23.0M |
| 2023-08-31 | $23.4M |
| 2023-05-31 | $23.5M |
| 2023-02-28 | $23.9M |