Goldman Sachs Future Real Estate and Infrastructure Equity ETF
Goldman Sachs ETF Trust
ETF
Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Aug 31, 2024 → Nov 30, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Aug 2024
Shares Nov 2024
Δ shares
End %
Δ value
REXFORD INDUSTRIAL REALTY INC
0
6,562
6,562
1.68%
$276.13K
GLP J-REIT
0
281
281
1.45%
$238.18K
Security
Shares Aug 2024
Shares Nov 2024
Δ shares
End %
Δ value
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND
274,200
0
-274,200
0.00%
-$274.20K
NIPPON PROLOGIS
154
0
-154
0.00%
-$272.24K
AES CORP
13,795
0
-13,795
0.00%
-$236.31K
Security
Shares Aug 2024
Shares Nov 2024
Δ shares
End %
Δ value
EQUINIX INC
771
813
42
4.86%
$154.65K
CHENIERE ENERGY INC
2,296
3,201
905
4.36%
$291.70K
WEC ENERGY GROUP INC
4,293
4,565
272
2.81%
$61.92K
XCEL ENERGY INC
5,833
6,101
268
2.69%
$85.53K
CMS ENERGY CORP
5,199
5,526
327
2.34%
$32.41K
GOODMAN GROUP
13,913
14,340
427
2.16%
$38.85K
AMERICAN HOMES-A
7,625
9,144
1,519
2.13%
$46.88K
Americold Realty Trust Inc
11,874
13,960
2,086
2.03%
-$11.26K
NORFOLK SOUTHERN CORP
1,134
1,192
58
2.00%
$38.33K
AMEREN CORP
3,068
3,363
295
1.93%
$64.29K
SEGRO PLC
26,823
29,211
2,388
1.76%
-$17.51K
SEVERN TRENT
7,813
8,448
635
1.76%
$25.60K
ENAV SPA
60,978
63,572
2,594
1.67%
$5.31K
CTP NV
10,254
15,306
5,052
1.50%
$53.00K
VEOLIA ENVIRONNE
5,860
6,326
466
1.12%
-$9.99K
Security
Shares Aug 2024
Shares Nov 2024
Δ shares
End %
Δ value
PROLOGIS INC REIT
7,711
6,528
-1,183
4.64%
-$223.28K
NEXTERA ENERGY INC
9,254
8,798
-456
4.21%
-$52.90K
WELLTOWER INC
4,400
4,244
-156
3.57%
$55.44K
TRANSURBAN GROUP
66,693
61,431
-5,262
3.12%
-$100.91K
AVALONBAY COMMUNITIES INC REIT
2,115
1,892
-223
2.71%
-$32.14K
EQUITY LIFESTYLE PPTYS INC
6,038
5,451
-587
2.37%
-$50.20K
VENTAS INC REIT
6,343
5,900
-443
2.30%
-$15.95K
SBA COMMUNICATIONS CORP
1,942
1,540
-402
2.12%
-$91.75K
ALEXANDRIA REAL ES EQ INC REIT
2,754
2,584
-170
1.73%
-$44.46K
INVITATION HOMES INC
10,748
8,113
-2,635
1.69%
-$118.09K
EVERSOURCE ENERGY
4,934
4,192
-742
1.65%
-$62.85K
Goldman Sachs Treasury Obligations Fund Institutional Class