Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
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- Goldman Sachs Future Real Estate and Infrastructure Equity ETF (GREI) is an actively managed exchange-traded fund that seeks long-term capital growth by investing at least 80% of its net assets in equity securities of global real estate and infrastructure companies, including data centers, cell towers, fiber networks, renewable energy producers, water utilities, energy storage providers, and grid services operators; the fund targets companies benefiting from secular growth themes such as digital infrastructure, innovation, and aging populations. The ETF, issued by Goldman Sachs ETF Trust and managed by Goldman Sachs Asset Management, L.P., was launched on November 9, 2021, and listed on NYSE Arca. It features a total expense ratio of 0.75%, approximately 43 holdings with significant allocations to sectors like finance (56.81%), utilities (26.17%), and industrials (7.85%), and global geographic exposure including the U.S., Japan, and Asia ex-Japan. In a major recent development, Goldman Sachs Asset Management announced on December 12, 2024, the approval of a plan of liquidation for GREI, alongside the Goldman Sachs Bloomberg Clean Energy Equity ETF and Goldman Sachs North American Pipelines & Power Equity ETF; trading ceased after market close on January 10, 2025, with liquidation distributions to remaining shareholders on or about January 17, 2025. This restructuring reflects ongoing portfolio optimization efforts by Goldman Sachs, which has pursued strategic shifts including a September 2025 alliance with T. Rowe Price to expand access to public and private market portfolios and a planned acquisition of Innovator Capital Management for defined outcome ETFs. Prior to liquidation, the fund maintained assets of approximately $15 million and paid regular dividends, with the latest ex-dividend date on December 23, 2024.