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Goldman Sachs Future Real Estate and Infrastructure Equity (GREI) ETF Holdings & Analysis
ETFOther
What GREI does
Under typical market conditions, this fund primarily allocates at least 80% of its total assets, including any capital acquired through borrowings, to equity securities of real estate and infrastructure companies located both in the U.S. and internationally, as evaluated at the time of purchase. The advisor strategically seeks out firms within these sectors that are well-positioned to benefit from powerful, long-term growth drivers influencing the future of real estate and infrastructure. These key trends encompass innovation, evolving demographics, a consumer preference for experiences over material goods, and commitments to both environmental and social sustainability. It is important to note that the fund operates as a non-diversified investment vehicle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| USD U.S. DOLLAR | 67.78% | |
| EUR EUROPEAN UNION EURO | 13.01% | |
| GBP UNITED KINGDOM POUND | 10.43% | |
| AUD AUSTRALIAN DOLLAR | 5.76% | |
| CAD CANADIAN DOLLAR | 1.55% | |
| GLP J-Reit | 1.47% |
Sector allocation
| Energy | 4.57% |
| Industrials | 11.23% |
| Real Estate | 59.04% |
| Utilities | 25.16% |
Geographic allocation
| Other | 26.46% |
| United States | 73.54% |
PortView Portfolio Insights
PortView analyzes how GREI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GREI in PortView →Related securities
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Frequently asked questions
- What does GREI track?
- GREI is the Goldman Sachs Future Real Estate and Infrastructure Equity ETF, a Other ETF.
- What is the expense ratio of GREI?
- Expense ratio data for GREI is shown on the page when available from our data provider.
- What are the largest holdings in GREI?
- Top holdings include USD, EUR, GBP, AUD, CAD.
- How can PortView analyze GREI overlap with other ETFs?
- PortView computes the holdings overlap between GREI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.