GPOW — Goldman Sachs North American Pipelines & Power Equity ETF
Data updated: 2025-03-05
GPOW — Goldman Sachs North American Pipelines & Power Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $11.39M AUM · 0.55% expense ratio · 39.6% 1-yr return. From SEC regulatory filings.
GPOW Fund Overview
GPOW — Goldman Sachs North American Pipelines & Power Equity ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: United States Energy Equity
- Assets under management: $11.39M
- 1-year return: 39.6%
- Ticker: GPOW
- SEC CIK: 0001479026
- SEC series ID: S000080710
- Share class ID: C000243239
GPOW Holdings
Top 10 holdings of Goldman Sachs North American Pipelines & Power Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ONEOK Inc | 8.12% |
| Targa Resources Corp | 7.62% |
| Cheniere Energy Inc | 6.12% |
| Kinder Morgan Inc | 5.99% |
| Williams Cos Inc/The | 5.81% |
| Enbridge Inc | 5.49% |
| Keyera Corp | 5.47% |
| TC Energy Corp | 4.68% |
| Energy Transfer LP | 4.38% |
| Pembina Pipeline Corp | 4.12% |
GPOW Portfolio Allocation
Asset-class allocation of Goldman Sachs North American Pipelines & Power Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.8% |
GPOW Performance
Total returns for GPOW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 39.6% |
GPOW Risk Information
Risk metrics for GPOW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
GPOW Costs and Fees
GPOW costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 74%
- Brokerage commissions: 3.97 bps of average net assets (SEC N-CEN)
GPOW Cashflows
Over the 12 months to 2024-11, Goldman Sachs North American Pipelines & Power Equity ETF had net inflows of $6.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-11 | $2.74M |
| 2024-10 | $0 |
| 2024-09 | $0 |
| 2024-08 | $0 |
| 2024-07 | $0 |
| 2024-06 | $0 |
GPOW Debt Constituents
No individual debt constituents are reported in Goldman Sachs North American Pipelines & Power Equity ETF's latest SEC N-PORT filing.
GPOW Prospectus and SEC Filings
Official Goldman Sachs North American Pipelines & Power Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.