GREI Performance — Goldman Sachs Future Real Estate and Infrastructure Equity ETF
Data updated: 2025-03-05
GREI returned +14.25% over one year to Nov 2024. The annualised 3-year return is −0.10%. Against its Commodities category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $100, against $119 for the category, and to $114 over one year, against $112. Volatility over the past three years was 19.94% a year. In the 12 months to Nov 2024 the fund lost a net $110K, and assets reached $16.47M.
GREI Growth of $100
What $100 invested in Goldman Sachs Future Real Estate and Infrastructure Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | GREI | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $114 | $112 |
| 3 years (Dec 2021 – Nov 2024) | $100 | $119 |
| Since data start (Nov 2021 – Nov 2024) | $97 | $114 |
GREI Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.25% |
| 3 years (annualised) | −0.10% |
GREI Annual Returns
Calendar-year total returns of Goldman Sachs Future Real Estate and Infrastructure Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +8.16% |
| 2023 | +9.56% |
| 2022 | −22.14% |
| 2021 (Nov–Dec) | +4.84% |
GREI 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 | −3.8% | −0.9% | +3.0% | −5.3% | +5.5% | −1.3% | +6.7% | +5.0% | +2.6% | −5.0% | +2.2% | — |
| 2023 | +7.7% | −4.2% | 0.0% | +3.2% | −4.8% | +2.6% | +2.5% | −4.3% | −6.2% | −2.4% | +11.2% | +5.6% |
| 2022 | −8.1% | −1.8% | +5.4% | −5.8% | −2.3% | −7.2% | +7.6% | −5.6% | −13.5% | +3.1% | +9.1% | −3.0% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −3.0% | +8.0% |
GREI Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 19.94%
- 3-year Sharpe ratio: -0.23 (vs 4.5% risk-free rate)
- Best month: +11.19% (Nov 2023)
- Worst month: −13.51% (Sep 2022)
GREI Fund Flows
Monthly money in and out of Goldman Sachs Future Real Estate and Infrastructure Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$110K
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $915K | −$915K |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $2.5M | −$2.5M |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $825K | −$825K |
| Feb 2024 | $0 | −$2.5M | $2.5M |
| Jan 2024 | $0 | −$1.7M | $1.7M |
| Dec 2023 | $0 | $0 | $0 |
GREI Assets Under Management
Net assets of Goldman Sachs Future Real Estate and Infrastructure Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-11-30 | $16.47M |
| 2024-08-31 | $16.54M |
| 2024-05-31 | $18.53M |
| 2024-02-29 | $18.81M |
| 2023-11-30 | $23.01M |
| 2023-08-31 | $23.43M |
| 2023-05-31 | $23.52M |
| 2023-02-28 | $23.94M |
| 2022-11-30 | $23.22M |
| 2022-08-31 | $23.98M |
| 2022-05-31 | $22.88M |
| 2022-02-28 | $18.89M |
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.