Holdings of Goldman Sachs MSCI World Private Equity Return Tracker ETF
Goldman Sachs ETF Trust ·1443 declared positions · as of Feb 28, 2026
Original filing · Net assets 26.9M $ · Ten largest lines: 23.2 % of the equity sleeve
Sector breakdown
- Technology 20.7 %
- Industrials 10.0 %
- Health care 8.0 %
- Financials 7.3 %
- Materials 6.3 %
- Consumer staples 2.8 %
- Consumer discretionary 2.3 %
- Real estate 1.6 %
- Communication 1.2 %
- Unattributed 39.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 69.4 %
- EUR 10.2 %
- GBP 6.4 %
- CAD 6.4 %
- CHF 1.8 %
- SEK 1.1 %
- DKK 1.0 %
- NOK 0.9 %
- ILS 0.9 %
- JPY 0.8 %
- AUD 0.7 %
- HKD 0.2 %
- SGD 0.2 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 68.0 %
- CA 6.3 %
- GB 6.2 %
- DE 3.7 %
- FR 1.9 %
- CH 1.7 %
- NL 1.5 %
- IL 1.1 %
- SE 1.1 %
- DK 1.0 %
- IT 0.9 %
- NO 0.9 %
- Other countries 5.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 738 | 14.6M $ | 68.04 % |
| CA | 43 | 1.4M $ | 6.33 % |
| GB | 145 | 1.3M $ | 6.16 % |
| DE | 72 | 790.1K $ | 3.69 % |
| FR | 60 | 396.9K $ | 1.85 % |
| CH | 34 | 370.9K $ | 1.73 % |
| NL | 27 | 310.7K $ | 1.45 % |
| IL | 12 | 243.6K $ | 1.14 % |
| SE | 49 | 243.4K $ | 1.14 % |
| DK | 19 | 213.5K $ | 1.00 % |
| IT | 32 | 201.5K $ | 0.94 % |
| NO | 21 | 199.2K $ | 0.93 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Microsoft Corp | 1,616 | 634.7K $ | 2.36 % |
| Eli Lilly & Co | 516 | 542.8K $ | 2.02 % |
| Palantir Technologies Inc | 3,874 | 531.5K $ | 1.98 % |
| Advanced Micro Devices Inc | 2,651 | 530.8K $ | 1.97 % |
| GE Vernova Inc | 595 | 519.8K $ | 1.93 % |
| Vertex Pharmaceuticals Inc | 971 | 482.4K $ | 1.79 % |
| NVIDIA Corp | 2,690 | 476.6K $ | 1.77 % |
| Broadcom Inc | 1,384 | 442.3K $ | 1.65 % |
| Lockheed Martin Corp | 628 | 413.3K $ | 1.54 % |
| Barrick Mining Corp | 7,694 | 390.4K $ | 1.45 % |
| Bank of New York Mellon Corp/The | 3,168 | 377.3K $ | 1.40 % |
| General Dynamics Corp | 1,048 | 374.2K $ | 1.39 % |
| Marvell Technology Inc | 3,863 | 315.6K $ | 1.17 % |
| Adobe Inc | 1,194 | 313.3K $ | 1.17 % |
| DoorDash Inc | 1,765 | 311.5K $ | 1.16 % |
| Charles Schwab Corp/The | 3,219 | 306.4K $ | 1.14 % |
| HCA Healthcare Inc | 539 | 285.5K $ | 1.06 % |
| Monster Beverage Corp | 3,344 | 285.2K $ | 1.06 % |
| Realty Income Corp | 4,039 | 270.6K $ | 1.01 % |
| PNC Financial Services Group Inc/The | 1,180 | 250.6K $ | 0.93 % |
| Cameco Corp | 1,985 | 234.9K $ | 0.87 % |
| Ciena Corp | 643 | 224.2K $ | 0.83 % |
| Canadian National Railway Co | 1,923 | 215.8K $ | 0.80 % |
| Alnylam Pharmaceuticals Inc | 603 | 200.8K $ | 0.75 % |
| Mastercard Inc | 351 | 181.5K $ | 0.68 % |
| Automatic Data Processing Inc | 825 | 176.8K $ | 0.66 % |
| FedEx Corp | 435 | 168.3K $ | 0.63 % |
| Hershey Co/The | 674 | 159.3K $ | 0.59 % |
| Teradyne Inc | 486 | 155.5K $ | 0.58 % |
| Fair Isaac Corp | 108 | 152.2K $ | 0.57 % |
| Ecolab Inc | 490 | 151.1K $ | 0.56 % |
| ASML Holding NV | 101 | 147.1K $ | 0.55 % |
| Alphabet Inc | 443 | 138.1K $ | 0.51 % |
| SAP SE | 640 | 129.2K $ | 0.48 % |
| Celestica Inc | 440 | 122.2K $ | 0.45 % |
| Netflix Inc | 1,265 | 121.7K $ | 0.45 % |
| Citizens Financial Group Inc | 1,953 | 117.6K $ | 0.44 % |
| Infineon Technologies AG | 2,164 | 117.1K $ | 0.44 % |
| Antofagasta PLC | 1,786 | 102.5K $ | 0.38 % |
| International Paper Co | 2,309 | 100.6K $ | 0.37 % |
| Leonardo SpA | 1,459 | 97.8K $ | 0.36 % |
| Rheinmetall AG | 49 | 96.2K $ | 0.36 % |
| adidas AG | 494 | 92.3K $ | 0.34 % |
| Halma PLC | 1,639 | 92.2K $ | 0.34 % |
| Deutsche Bank AG | 2,509 | 89.7K $ | 0.33 % |
| VeriSign Inc | 389 | 88.7K $ | 0.33 % |
| Galderma Group AG | 433 | 82.1K $ | 0.31 % |
| Loews Corp | 740 | 81.4K $ | 0.30 % |
| Imperial Brands PLC | 1,798 | 80.4K $ | 0.30 % |
| UCB SA | 269 | 80.1K $ | 0.30 % |
| Johnson Controls International plc | 550 | 79.4K $ | 0.30 % |
| Sandisk Corp/DE | 121 | 76.9K $ | 0.29 % |
| Sun Communities Inc | 559 | 76.3K $ | 0.28 % |
| Incyte Corp | 753 | 76.3K $ | 0.28 % |
| Swiss Re AG | 414 | 73.2K $ | 0.27 % |
| Astera Labs Inc | 608 | 72.2K $ | 0.27 % |
| BNP Paribas SA | 613 | 69.1K $ | 0.26 % |
| East West Bancorp Inc | 624 | 68.3K $ | 0.25 % |
| LyondellBasell Industries NV | 1,186 | 68.2K $ | 0.25 % |
| ArcelorMittal SA | 1,019 | 66.7K $ | 0.25 % |
| Everest Group Ltd | 194 | 65.1K $ | 0.24 % |
| Tower Semiconductor Ltd | 503 | 63.5K $ | 0.24 % |
| Host Hotels & Resorts Inc | 3,113 | 61K $ | 0.23 % |
| Metro Inc/CN | 839 | 59.8K $ | 0.22 % |
| Domino's Pizza Inc | 148 | 59.6K $ | 0.22 % |
| Roku Inc | 603 | 59.3K $ | 0.22 % |
| United Utilities Group PLC | 3,088 | 57.8K $ | 0.22 % |
| ResMed Inc | 223 | 57.1K $ | 0.21 % |
| Yum! Brands Inc | 331 | 55.7K $ | 0.21 % |
| Telia Company AB | 10,683 | 54.9K $ | 0.20 % |
| Smiths Group PLC | 1,478 | 54.6K $ | 0.20 % |
| Bank Hapoalim BM | 2,164 | 54.5K $ | 0.20 % |
| Jack Henry & Associates Inc | 335 | 54.4K $ | 0.20 % |
| UDR Inc | 1,446 | 54.2K $ | 0.20 % |
| Evercore Inc | 175 | 54K $ | 0.20 % |
| Universal Health Services Inc | 255 | 52.6K $ | 0.20 % |
| Union Pacific Corp | 193 | 51.1K $ | 0.19 % |
| Ally Financial Inc | 1,283 | 50.6K $ | 0.19 % |
| Carrefour SA | 2,668 | 50.5K $ | 0.19 % |
| Mowi ASA | 2,091 | 49.3K $ | 0.18 % |
| GFL Environmental Inc | 1,094 | 48.4K $ | 0.18 % |
| Metso Oyj | 2,305 | 48.2K $ | 0.18 % |
| Philip Morris International Inc. | 256 | 47.8K $ | 0.18 % |
| Encompass Health Corp | 439 | 47.4K $ | 0.18 % |
| Admiral Group PLC | 1,186 | 47.3K $ | 0.18 % |
| Bank of Nova Scotia/The | 616 | 46.7K $ | 0.17 % |
| Knight-Swift Transportation Holdings Inc | 735 | 46.2K $ | 0.17 % |
| Weyerhaeuser Co | 1,785 | 43.8K $ | 0.16 % |
| First Citizens BancShares Inc/NC | 23 | 43.7K $ | 0.16 % |
| Bridgebio Pharma Inc | 650 | 43.2K $ | 0.16 % |
| Check Point Software Technologies Ltd | 279 | 42.4K $ | 0.16 % |
| Raymond James Financial Inc | 274 | 41.9K $ | 0.16 % |
| Micron Technology Inc | 101 | 41.6K $ | 0.15 % |
| Popular Inc | 306 | 41.4K $ | 0.15 % |
| Element Fleet Management Corp | 1,736 | 41.4K $ | 0.15 % |
| Insulet Corp | 164 | 40.4K $ | 0.15 % |
| Hudbay Minerals Inc | 1,363 | 38.6K $ | 0.14 % |
| Kingfisher PLC | 7,736 | 38.5K $ | 0.14 % |
| Sanmina Corp | 248 | 38.5K $ | 0.14 % |
| Cullen/Frost Bankers Inc | 278 | 38.4K $ | 0.14 % |