ARCA:GREI

GLDMN SACHS ETF TR

$ 32.6875 -0.6025 ( -1.81%) 03:22 PM EST
PE Ratio:
24.89
PB Ratio:
2.25
Volume:
6.69K
Dividend Yield %:
4.92
Last Holding update 2025-01-28 42 Stocks (2 new)
Value $16.00 Mil Turnover 7 %
Top Holdings: EQIX(4.90%) PLD(4.68%) LNG(4.41%) NEE(4.25%) LSE:NG.(3.97%)
Portfolio Report
Registrant: Goldman Sachs ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GLDMN SACHS ETF TR Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

GLDMN SACHS ETF TR Key Statistics

Name Value
Day's Open ($) 32.75
Day's Range ($) 32.65 - 32.77
Day's Volume 6,688
52-Week Range ($) 30.66 - 38.0451
Beta -
3-Year Sharpe Ratio -0.38
3-Year Sortino Ratio -0.51
Volatility -
14-Day RSI 20.22
14-Day ATR ($) 0.217235
20-Day SMA ($) 33.4695

Fundamental Data

Name Value
Market Cap (Mil $) 14.708
Shares Outstanding (Mil) 0.45
PE Ratio 24.89
PE Ratio (10y Range) 11.16 - 32.01
PE Ratio (10y Median) 21.5
PB Ratio 2.25
PB Ratio (10y Range) 1.86 - 2.81
PB Ratio (10y Median) 2.23

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.608
Dividend Yield % 4.92
Dividend Yield % (10y Range) 0.25 - 4.92
Dividend Yield % (10y Median) 2.6
Next Dividend Payment Date
Dividend Frequency Quarterly

GREI GLDMN SACHS ETF TR Fundamental Charts

Historical TTM Price-to-Earnings for GREI GLDMN SACHS ETF TR

Historical TTM Price-to-Earnings without NRI for GREI GLDMN SACHS ETF TR

Historical Price-to-Book Ratio for GREI GLDMN SACHS ETF TR

Historical Dividend Yields for GREI GLDMN SACHS ETF TR

GLDMN SACHS ETF TR Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:GREI

No Available Data

ARCA:GREI is held by these investors

No Available Data
Goldman Sachs Future Real Esta... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EQIX
Equinix Inc
813
797.9
+5.45%
4.900
+0.25%
0.000
-0.97%
-14.54%
77,995.0
REITs
PLD
Prologis Inc
6,528
762.3
-15.34%
4.680
-0.93%
0.000
+9.21%
+5.78%
101,867.7
REITs
LNG
Cheniere Energy Inc
3,201
717.1
+39.42%
4.410
+1.25%
0.000
-1.64%
+4.65%
49,651.1
Oil & Gas
NEE
NextEra Energy Inc
8,798
692.1
-4.93%
4.250
-0.23%
0.000
+9.59%
+3.68%
150,547.7
Utilities - Regulated
LSE:NG.
National Grid PLC
51,183
645.8
0%
3.970
0%
0.000
+2.17%
+17.55%
53,804.0
Utilities - Regulated
WELL
Welltower Inc
4,244
586.4
-3.55%
3.600
-0.12%
0.000
+9.32%
+28.64%
105,065.0
REITs
DLR
Digital Realty Trust Inc
2,683
525.0
0%
3.230
0%
0.000
+19.06%
+2.63%
60,363.1
REITs
ASX:TCL
Transurban Group
61,431
512.3
-7.89%
3.150
-0.30%
0.000
+0.70%
+4.39%
42,180.7
Construction
AMT
American Tower Corp
2,307
482.2
0%
2.960
0%
0.000
+9.77%
+28.28%
108,392.7
REITs
EXR
Extra Space Storage Inc
2,701
461.8
0%
2.840
0%
0.000
+7.82%
+2.99%
31,980.2
REITs

Goldman Sachs Future Real Estate and Infrastructure Equity ETF's Historical Top Holdings Breakdowns

Goldman Sachs Future Real Estate and Infrastructure Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
REXR
Rexford Industrial Realty Inc
2024-11-30
New Buy
New Buy
+1.70%
●
41.41 ($46.49) 52.18
$37.66
-18.99%
New holding
6,562
6,562
TSE:3283
Nippon Prologis REIT Inc
2024-11-30
Sold Out
Sold Out
-1.67%
●
78700 (円83431.7891) 91833.3281
円80,000.00
-4.11%
Sold Out
0
-154
TSE:3281
GLP J-REIT
2024-11-30
New Buy
New Buy
+1.46%
●
127300 (円131926) 136500
円130,100.00
-1.38%
New holding
281
281
AES
The AES Corp
2024-11-30
Sold Out
Sold Out
-1.45%
●
12.58 ($16.64) 20.24
$13.77
-17.28%
Sold Out
0
-13,795
LNG
Cheniere Energy Inc
2024-11-30
Add
Add
+1.25%
●
176.61 ($192.01) 224.99
$223.87
16.59%
Add 39.42%
3,201
905
PLD
Prologis Inc
2024-11-30
Reduce
Reduce
-0.93%
●
112.75 ($120.97) 132.4
$110.05
-9.03%
Reduce -15.34%
6,528
-1,183
INVH
Invitation Homes Inc
2024-11-30
Reduce
Reduce
-0.60%
●
31.4 ($34.45) 37.28
$32.58
-5.44%
Reduce -24.52%
8,113
-2,635
SBAC
SBA Communications Corp
2024-11-30
Reduce
Reduce
-0.56%
●
218.47 ($234.3) 249.31
$238.42
1.76%
Reduce -20.7%
1,540
-402
XAMS:CTPNV
CTP NV
2024-11-30
Add
Add
+0.50%
●
14.44 (€15.91) 17.08
€18.40
15.65%
Add 49.27%
15,306
5,052
AMH
American Homes 4 Rent
2024-11-30
Add
Add
+0.36%
●
35.02 ($38.22) 41.12
$36.63
-4.16%
Add 19.92%
9,144
1,519

Goldman Sachs Future Real Estate and Infrastructure Equity ETF Total Holding History ($B)

To

Goldman Sachs Future Real Estate and Infrastructure Equity ETF's Asset Allocation

To

Goldman Sachs Future Real Estate and Infrastructure Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Goldman Sachs Future Real Estate and Infrastructure Equity ETF's Hypothetical Growth since 2024-11-30

Goldman Sachs Future Real Estate and Infrastructure Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs Future Real Estate and Infrastructure Equity ETF's Holdings Heat Map

Size field:

Goldman Sachs Future Real Estate and Infrastructure Equity ETF's Holdings Bubble Chart

Goldman Sachs Future Real Estate and Infrastructure Equity ETF News

  • 1

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