0001752724-23-237614.txt : 20231026
0001752724-23-237614.hdr.sgml : 20231026
20231026102811
ACCESSION NUMBER: 0001752724-23-237614
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231026
DATE AS OF CHANGE: 20231026
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Goldman Sachs ETF Trust
CENTRAL INDEX KEY: 0001479026
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23013
FILM NUMBER: 231348001
BUSINESS ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282-2198
BUSINESS PHONE: (312) 655-4400
MAIL ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282-2198
0001479026
S000072818
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
C000229364
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
NPORT-P
1
primary_doc.xml
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312-655-4400
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2023-08-31
2023-08-31
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Hoshino Resorts REIT Inc
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VICI Properties Inc
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VICI Properties Inc
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Ventas Inc
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Ventas Inc
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US
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Welltower Inc
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Welltower Inc
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Invitation Homes Inc
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Invitation Homes Inc
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National Grid PLC
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National Grid PLC
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Equinix Inc
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Equinix Inc
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Severn Trent PLC
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Severn Trent PLC
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UNITE Group PLC/The
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UNITE Group PLC/The
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SBA Communications Corp
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SBA Communications Corp
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Terreno Realty Corp
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Terreno Realty Corp
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Equity LifeStyle Properties In
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Equity LifeStyle Properties Inc
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Cellnex Telecom SA
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Cellnex Telecom SA
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Extra Space Storage Inc
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Extra Space Storage Inc
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Norfolk Southern Corp
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Norfolk Southern Corp
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American Water Works Co Inc
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American Water Works Co Inc
030420103
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USD
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US
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Xcel Energy Inc
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Xcel Energy Inc
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USD
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CMS Energy Corp
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CMS Energy Corp
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USD
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US
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Vonovia SE
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Vonovia SE
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Ferrovial SE
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Ferrovial SE
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CTP NV
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CTP NV
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Transurban Group
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Transurban Group
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EC
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AU
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Airports of Thailand PCL
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Airports of Thailand PCL
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Chartwell Retirement Residence
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Chartwell Retirement Residences
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46566.00000000
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CA
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Orsted AS
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Orsted AS
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EC
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DK
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Vinci SA
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Vinci SA
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Digital Realty Trust Inc
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Digital Realty Trust Inc
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Cheniere Energy Inc
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Cheniere Energy Inc
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USD
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EC
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Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
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EC
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Eversource Energy
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Eversource Energy
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American Homes 4 Rent
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American Homes 4 Rent
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USD
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NextEra Energy Inc
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NextEra Energy Inc
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USD
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EC
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US
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Goodman Group
N/A
Goodman Group
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EC
CORP
AU
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American Tower Corp
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American Tower Corp
03027X100
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NS
USD
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EC
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US
N
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Linde PLC
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Linde PLC
000000000
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NS
USD
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EC
CORP
US
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Segro PLC
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Segro PLC
000000000
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NS
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EC
CORP
GB
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Engie SA
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Engie SA
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NS
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EC
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FR
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Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
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USD
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EC
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Nippon Prologis REIT Inc
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Nippon Prologis REIT Inc
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Veolia Environnement SA
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Veolia Environnement SA
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Enav SpA
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Enav SpA
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IT
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Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
27467.00000000
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374151.96000000
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EC
CORP
GB
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WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
5423.00000000
NS
USD
456182.76000000
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Long
EC
CORP
US
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AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
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NS
USD
659913.80000000
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EC
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Ameren Corp
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Ameren Corp
023608102
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USD
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EC
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AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
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USD
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Public Storage
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Public Storage
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2023-10-25
Goldman Sachs ETF Trust
Peter Fortner
Peter Fortner
Vice President Assistant Treasurer