GPOW Performance — Goldman Sachs North American Pipelines & Power Equity ETF
Data updated: 2025-03-05
GPOW returned +39.61% over one year to Nov 2024. Over one year the fund beat its US Mid-Cap Blend category average: $100 grew to $140, against $130 for the category. Volatility over the past 12 months was 12.07% a year. In the 12 months to Nov 2024 the fund took in a net $7.0M, and assets reached $11.39M.
GPOW Growth of $100
What $100 invested in Goldman Sachs North American Pipelines & Power Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | GPOW | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $140 | $130 |
| Since data start (Jul 2023 – Nov 2024) | $146 | $129 |
GPOW Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +39.61% |
GPOW Annual Returns
Calendar-year total returns of Goldman Sachs North American Pipelines & Power Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +37.88% |
| 2023 (Jul–Dec) | +6.12% |
GPOW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −1.2% | +2.5% | +5.4% | −1.5% | +5.5% | +1.2% | +3.0% | +3.4% | +1.5% | +1.8% | +11.5% | — |
| 2023 | — | — | — | — | — | — | +2.8% | −1.6% | −2.9% | −1.6% | +8.4% | +1.3% |
GPOW Risk
Risk measures from monthly returns over Dec 2023 – Nov 2024.
- 1-year volatility (annualised): 12.07%
- Best month: +11.54% (Nov 2024)
- Worst month: −1.55% (Apr 2024)
GPOW Fund Flows
Monthly money in and out of Goldman Sachs North American Pipelines & Power Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $7.0M
- 12-month gross sales (incl. reinvestments): $7.8M
- Sales ÷ redemptions: 9.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2024 | $5.5M | $2.7M | $2.7M |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $2.3M | $2.3M | −$15K |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | −$4.3M | $4.3M |
GPOW Assets Under Management
Net assets of Goldman Sachs North American Pipelines & Power Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-11-30 | $11.39M |
| 2024-08-31 | $7.42M |
| 2024-05-31 | $6.94M |
| 2024-02-29 | $6.38M |
| 2023-11-30 | $10.56M |
| 2023-08-31 | $8.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.