GPOW — Goldman Sachs North American Pipelines & Power Equity ETF
Data updated: 2025-03-05
GPOW — Goldman Sachs North American Pipelines & Power Equity ETF. Holdings, fees, performance and SEC 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 Mid Cap Blend / Core 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 Mid Cap Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus (485BPOS) — filed 2023-12-27
- Prospectus supplement (497) — filed 2023-07-13
- Portfolio holdings (N-PORT) — filed 2025-01-28
- Portfolio holdings (N-PORT) — filed 2024-10-29
- Portfolio holdings (N-PORT) — filed 2024-07-29
- Annual census (N-CEN) — filed 2023-11-13
- Annual census, amended (N-CEN/A) — filed 2025-03-05
Related Funds
Other United States Mid Cap Blend / Core 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.