0001752724-23-237618.txt : 20231026
0001752724-23-237618.hdr.sgml : 20231026
20231026102813
ACCESSION NUMBER: 0001752724-23-237618
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: 231348009
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
S000080710
Goldman Sachs North American Pipelines & Power Equity ETF
C000243239
Goldman Sachs North American Pipelines & Power Equity ETF
GPOW
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001479026
XXXXXXXX
S000080710
C000243239
Goldman Sachs ETF Trust
811-23013
0001479026
549300VEZF7K2ES5WL82
200 West Street
New York
10282
312-655-4400
Goldman Sachs North American Pipelines & Power Equity ETF
S000080710
5493000IF6RWO1YNHG60
2023-08-31
2023-08-31
N
8190121.69
3798.03
8186323.66
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
11633.14000000
N
CrossAmerica Partners LP
549300OUUC900EVOGX10
CrossAmerica Partners LP
22758A105
504.00000000
NS
USD
9838.08000000
0.120177022172
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc
644393100
3008.00000000
NS
USD
93368.32000000
1.140540294738
Long
EC
CORP
US
N
1
N
N
N
Holly Energy Partners LP
529900NVV7ODCT0QCG29
Holly Energy Partners LP
435763107
392.00000000
NS
USD
8349.60000000
0.101994501399
Long
EC
CORP
US
N
1
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H102
768.00000000
NS
USD
12871.68000000
0.157233949384
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336T100
6100.00000000
NS
USD
75884.00000000
0.926960662095
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
3008.00000000
NS
USD
65875.20000000
0.804698210527
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
28489.00000000
NS
USD
383746.83000000
4.687657682960
Long
EC
CORP
US
N
1
N
N
N
Superior Plus Corp
52990059VEQM9RBM0045
Superior Plus Corp
86828P103
12560.00000000
NS
94783.69000000
1.157829740633
Long
EC
CORP
CA
N
1
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
374825206
2984.00000000
NS
44816.79000000
0.547459297498
Long
EC
CORP
CA
N
1
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
8588.00000000
NS
162181.46000000
1.981126898175
Long
EC
CORP
CA
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
2304.00000000
NS
USD
61493.76000000
0.751176749833
Long
EC
CORP
US
N
1
N
N
N
Innergex Renewable Energy Inc
549300EORYEC4J59SU80
Innergex Renewable Energy Inc
45790B104
3404.00000000
NS
32431.03000000
0.396161101697
Long
EC
CORP
CA
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
13043.00000000
NS
USD
347074.23000000
4.239683701926
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
12429.00000000
NS
385836.87000000
4.713188557218
Long
EC
CORP
CA
N
1
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
9313.00000000
NS
229770.46000000
2.806760024926
Long
EC
CORP
CA
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
25483.00000000
NS
USD
438817.26000000
5.360370273950
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
9677.00000000
NS
349042.91000000
4.263732103648
Long
EC
CORP
CA
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
13345.00000000
NS
USD
336027.10000000
4.104737534894
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
2059.00000000
NS
USD
102702.92000000
1.254567059226
Long
EC
CORP
US
N
1
N
N
N
Crestwood Equity Partners LP
549300CUY0F1TYDLDL45
Crestwood Equity Partners LP
226344208
468.00000000
NS
USD
13384.80000000
0.163501964445
Long
EC
CORP
US
N
1
N
N
N
Global Partners LP/MA
549300PCHWTW9P4DU444
Global Partners LP/MA
37946R109
340.00000000
NS
USD
10635.20000000
0.129914237962
Long
EC
CORP
US
N
1
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080106
2001.00000000
NS
USD
132906.42000000
1.623517778186
Long
EC
CORP
US
N
1
N
N
N
Vertex Energy Inc
549300TTMSREGCR7D585
Vertex Energy Inc
92534K107
1440.00000000
NS
USD
6105.60000000
0.074582929451
Long
EC
CORP
US
N
1
N
N
N
Atlantica Sustainable Infrastr
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
000000000
2140.00000000
NS
USD
48043.00000000
0.586869051302
Long
EC
CORP
GB
N
1
N
N
N
Sunoco LP
54930001NJU8E40NQ561
Sunoco LP
86765K109
1383.00000000
NS
USD
63562.68000000
0.776449632825
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
13150.00000000
NS
USD
454069.50000000
5.546683943351
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
13007.00000000
NS
USD
208632.28000000
2.548546681820
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
192.00000000
NS
USD
6741.12000000
0.082346121164
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
4288.00000000
NS
USD
41164.80000000
0.502848430011
Long
EC
CORP
US
N
1
N
N
N
Boralex Inc
5493004UT7HNQU2SVR90
Boralex Inc
09950M300
4374.00000000
NS
105975.62000000
1.294544711416
Long
EC
CORP
CA
N
1
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
AltaGas Ltd
021361100
1164.00000000
NS
22730.24000000
0.277661144905
Long
EC
CORP
CA
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
10865.00000000
NS
USD
708398.00000000
8.653432595896
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
3452.00000000
NS
USD
14705.52000000
0.179635213690
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
1500.00000000
NS
USD
41925.00000000
0.512134649706
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
2104.00000000
NS
USD
52116.08000000
0.636623741798
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
516.00000000
NS
USD
26981.64000000
0.329594102562
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
4655.00000000
NS
USD
759696.00000000
9.280063085118
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
2160.00000000
NS
USD
13111.20000000
0.160159804871
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
1256.00000000
NS
USD
36298.40000000
0.443402942609
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
17840.00000000
NS
USD
319871.20000000
3.907385210811
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
1951.00000000
NS
USD
148158.94000000
1.809834867926
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411Q101
464.00000000
NS
USD
24081.60000000
0.294168676932
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
16916.00000000
NS
USD
205021.92000000
2.504444345412
Long
EC
CORP
US
N
1
N
N
N
Suburban Propane Partners LP
JJAX4X60DE65EYFOTY73
Suburban Propane Partners LP
864482104
348.00000000
NS
USD
5052.96000000
0.061724410246
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline L
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
9139.00000000
NS
USD
139369.75000000
1.702470556850
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
8004.00000000
NS
USD
690345.00000000
8.432906255260
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Partners
VA8DFMRI2GY8Y7V79H93
Brookfield Renewable Partners LP
000000000
2232.00000000
NS
56354.72000000
0.688400829732
Long
EC
CORP
CA
N
1
N
N
N
Secure Energy Services Inc
549300EZKELHYBQO9X11
Secure Energy Services Inc
81373C102
6468.00000000
NS
35759.37000000
0.436818424059
Long
EC
CORP
CA
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
3446.00000000
NS
USD
120230.94000000
1.468680509023
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
11418.00000000
NS
400362.11000000
4.890621561376
Long
EC
CORP
CA
N
1
N
N
N
Delek Logistics Partners LP
549300UVYITDIU51P724
Delek Logistics Partners LP
24664T103
252.00000000
NS
USD
10521.00000000
0.128519228373
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
588.00000000
NS
USD
10936.80000000
0.133598431411
Long
EC
CORP
US
N
1
N
N
N
2023-10-25
Goldman Sachs ETF Trust
Peter Fortner
Peter Fortner
Vice President Assistant Treasurer