Goldman Sachs ETF Trust (GPOW)
Керуюча компанія · XCBO · Серія S000080710 · Переглянути на SEC EDGAR ↗
Дані про власність для цього фонду ще недоступні.
На цій сторінці
Потоки фондів (за даними SEC)
- Минулий місяць (Лис 2024)
- +$2.7M
- Квартал, що закінчується Лис 2024
- +$2.7M
- Останні 12 місяців
- -$1.5M
Гру 2023 – Лис 2024
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Повний склад 47 холдингів
| Назва | CUSIP | Вартість | % | Баланс | Категорія | Країна |
|---|---|---|---|---|---|---|
| ONEOK Inc | 682680103 | $925K | 8,12 | 8 142 | EC | US |
| Targa Resources Corp | 87612G101 | $868K | 7,62 | 4 249 | EC | US |
| Cheniere Energy Inc | 16411R208 | $697K | 6,12 | 3 110 | EC | US |
| Kinder Morgan Inc | 49456B101 | $682K | 5,99 | 24 123 | EC | US |
| Williams Cos Inc/The | 969457100 | $662K | 5,81 | 11 313 | EC | US |
| Enbridge Inc | 29250N105 | $625K | 5,49 | 14 451 | EC | CA |
| Keyera Corp | 493271100 | $623K | 5,47 | 18 907 | EC | CA |
| TC Energy Corp | 87807B107 | $533K | 4,68 | 10 929 | EC | CA |
| Energy Transfer LP | 29273V100 | $499K | 4,38 | 25 136 | EC | US |
| Pembina Pipeline Corp | 706327103 | $470K | 4,12 | 11 401 | EC | CA |
| Enterprise Products Partners L | 293792107 | $364K | 3,19 | 10 566 | EC | US |
| Antero Midstream Corp | 03676B102 | $308K | 2,70 | 19 288 | EC | US |
| Northland Power Inc | 666511100 | $286K | 2,51 | 19 733 | EC | CA |
| UGI Corp | 902681105 | $269K | 2,36 | 8 851 | EC | US |
| EnLink Midstream LLC | 29336T100 | $226K | 1,98 | 14 117 | EC | US |
| Ormat Technologies Inc | 686688102 | $215K | 1,89 | 2 638 | EC | US |
| Plains All American Pipeline L | 726503105 | $211K | 1,85 | 11 287 | EC | US |
| DT Midstream Inc | 23345M107 | $209K | 1,84 | 1 972 | EC | US |
| MPLX LP | 55336V100 | $205K | 1,80 | 3 970 | EC | US |
| Cheniere Energy Partners LP | 16411Q101 | $205K | 1,80 | 3 513 | EC | US |
| AltaGas Ltd | 021361100 | $202K | 1,78 | 8 273 | EC | CA |
| Western Midstream Partners LP | 958669103 | $197K | 1,73 | 4 833 | EC | US |
| Brookfield Renewable Partners | — | $180K | 1,58 | 6 931 | EC | CA |
| World Kinect Corp | 981475106 | $131K | 1,15 | 4 524 | EC | US |
| Plains GP Holdings LP | 72651A207 | $128K | 1,12 | 6 396 | EC | US |
| Hess Midstream LP | 428103105 | $127K | 1,12 | 3 357 | EC | US |
| New Jersey Resources Corp | 646025106 | $113K | 0,99 | 2 195 | EC | US |
| Boralex Inc | 09950M300 | $109K | 0,96 | 5 069 | EC | CA |
| Clearway Energy Inc | 18539C204 | $105K | 0,92 | 3 547 | EC | US |
| Gibson Energy Inc | 374825206 | $100K | 0,88 | 5 943 | EC | CA |
| Atlantica Sustainable Infrastr | — | $97K | 0,85 | 4 436 | EC | GB |
| NextEra Energy Partners LP | 65341B106 | $89K | 0,78 | 5 088 | EC | US |
| Goldman Sachs Financial Square Treasury Obligations Fund | 38141W323 | $86K | 0,76 | 86 306 | STIV | US |
| Sunoco LP | 86765K109 | $85K | 0,75 | 1 506 | EC | US |
| South Bow Corp | 83671M105 | $82K | 0,72 | 3 093 | EC | CA |
| Brookfield Renewable Corp | 11284V105 | $82K | 0,72 | 2 557 | EC | US |
| New Fortress Energy Inc | 644393100 | $53K | 0,46 | 4 949 | EC | US |
| NextDecade Corp | 65342K105 | $53K | 0,46 | 7 260 | EC | US |
| Innergex Renewable Energy Inc | 45790B104 | $46K | 0,40 | 7 389 | EC | CA |
| Kinetik Holdings Inc | 02215L209 | $45K | 0,39 | 758 | EC | US |
| Clean Energy Fuels Corp | 184499101 | $43K | 0,37 | 13 830 | EC | US |
| Superior Plus Corp | 86828P103 | $40K | 0,35 | 8 530 | EC | CA |
| Excelerate Energy Inc | 30069T101 | $25K | 0,22 | 804 | EC | US |
| Global Partners LP/MA | 37946R109 | $23K | 0,20 | 405 | EC | US |
| NGL Energy Partners LP | 62913M107 | $17K | 0,15 | 3 576 | EC | US |
| Delek Logistics Partners LP | 24664T103 | $16K | 0,14 | 396 | EC | US |
| Suburban Propane Partners LP | 864482104 | $15K | 0,13 | 770 | EC | US |
Аналогічні фонди
Більше від цього емітента
| Фонд | AUM |
|---|---|
| GSLC Goldman Sachs ETF Trust | $15.6B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| GSUS Goldman Sachs ETF Trust | $3.2B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| GLOV Goldman Sachs ETF Trust | $1.7B |
| GEM Goldman Sachs ETF Trust | $1.7B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| GSID Goldman Sachs ETF Trust | $1.0B |