Holdings of Goldman Sachs MSCI World Private Equity Return Tracker ETF
Goldman Sachs ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26.9M $ including 21.4M $ in equities, 79.7 %
- Positions
- 1,443 in 32 countries
- Top ten
- 18.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 1,616 | 634.7K $ | 2.36 % |
| 2 | Eli Lilly & Co | 516 | 542.8K $ | 2.02 % |
| 3 | Palantir Technologies Inc | 3,874 | 531.5K $ | 1.98 % |
| 4 | Advanced Micro Devices Inc | 2,651 | 530.8K $ | 1.97 % |
| 5 | GE Vernova Inc | 595 | 519.8K $ | 1.93 % |
| 6 | Vertex Pharmaceuticals Inc | 971 | 482.4K $ | 1.79 % |
| 7 | NVIDIA Corp | 2,690 | 476.6K $ | 1.77 % |
| 8 | Broadcom Inc | 1,384 | 442.3K $ | 1.65 % |
| 9 | Lockheed Martin Corp | 628 | 413.3K $ | 1.54 % |
| 10 | Barrick Mining Corp | 7,694 | 390.4K $ | 1.45 % |
| 11 | Bank of New York Mellon Corp/The | 3,168 | 377.3K $ | 1.40 % |
| 12 | General Dynamics Corp | 1,048 | 374.2K $ | 1.39 % |
| 13 | Marvell Technology Inc | 3,863 | 315.6K $ | 1.17 % |
| 14 | Adobe Inc | 1,194 | 313.3K $ | 1.17 % |
| 15 | DoorDash Inc | 1,765 | 311.5K $ | 1.16 % |
| 16 | Charles Schwab Corp/The | 3,219 | 306.4K $ | 1.14 % |
| 17 | HCA Healthcare Inc | 539 | 285.5K $ | 1.06 % |
| 18 | Monster Beverage Corp | 3,344 | 285.2K $ | 1.06 % |
| 19 | Realty Income Corp | 4,039 | 270.6K $ | 1.01 % |
| 20 | PNC Financial Services Group Inc/The | 1,180 | 250.6K $ | 0.93 % |
| 21 | Cameco Corp | 1,985 | 234.9K $ | 0.87 % |
| 22 | Ciena Corp | 643 | 224.2K $ | 0.83 % |
| 23 | Canadian National Railway Co | 1,923 | 215.8K $ | 0.80 % |
| 24 | Alnylam Pharmaceuticals Inc | 603 | 200.8K $ | 0.75 % |
| 25 | Mastercard Inc | 351 | 181.5K $ | 0.68 % |
| 26 | Automatic Data Processing Inc | 825 | 176.8K $ | 0.66 % |
| 27 | FedEx Corp | 435 | 168.3K $ | 0.63 % |
| 28 | Hershey Co/The | 674 | 159.3K $ | 0.59 % |
| 29 | Teradyne Inc | 486 | 155.5K $ | 0.58 % |
| 30 | Fair Isaac Corp | 108 | 152.2K $ | 0.57 % |
| 31 | Ecolab Inc | 490 | 151.1K $ | 0.56 % |
| 32 | ASML Holding NV | 101 | 147.1K $ | 0.55 % |
| 33 | Alphabet Inc | 443 | 138.1K $ | 0.51 % |
| 34 | SAP SE | 640 | 129.2K $ | 0.48 % |
| 35 | Celestica Inc | 440 | 122.2K $ | 0.45 % |
| 36 | Netflix Inc | 1,265 | 121.7K $ | 0.45 % |
| 37 | Citizens Financial Group Inc | 1,953 | 117.6K $ | 0.44 % |
| 38 | Infineon Technologies AG | 2,164 | 117.1K $ | 0.44 % |
| 39 | Antofagasta PLC | 1,786 | 102.5K $ | 0.38 % |
| 40 | International Paper Co | 2,309 | 100.6K $ | 0.37 % |
| 41 | Leonardo SpA | 1,459 | 97.8K $ | 0.36 % |
| 42 | Rheinmetall AG | 49 | 96.2K $ | 0.36 % |
| 43 | adidas AG | 494 | 92.3K $ | 0.34 % |
| 44 | Halma PLC | 1,639 | 92.2K $ | 0.34 % |
| 45 | Deutsche Bank AG | 2,509 | 89.7K $ | 0.33 % |
| 46 | VeriSign Inc | 389 | 88.7K $ | 0.33 % |
| 47 | Galderma Group AG | 433 | 82.1K $ | 0.31 % |
| 48 | Loews Corp | 740 | 81.4K $ | 0.30 % |
| 49 | Imperial Brands PLC | 1,798 | 80.4K $ | 0.30 % |
| 50 | UCB SA | 269 | 80.1K $ | 0.30 % |
| 51 | Johnson Controls International plc | 550 | 79.4K $ | 0.30 % |
| 52 | Sandisk Corp/DE | 121 | 76.9K $ | 0.29 % |
| 53 | Sun Communities Inc | 559 | 76.3K $ | 0.28 % |
| 54 | Incyte Corp | 753 | 76.3K $ | 0.28 % |
| 55 | Swiss Re AG | 414 | 73.2K $ | 0.27 % |
| 56 | Astera Labs Inc | 608 | 72.2K $ | 0.27 % |
| 57 | BNP Paribas SA | 613 | 69.1K $ | 0.26 % |
| 58 | East West Bancorp Inc | 624 | 68.3K $ | 0.25 % |
| 59 | LyondellBasell Industries NV | 1,186 | 68.2K $ | 0.25 % |
| 60 | ArcelorMittal SA | 1,019 | 66.7K $ | 0.25 % |
| 61 | Everest Group Ltd | 194 | 65.1K $ | 0.24 % |
| 62 | Tower Semiconductor Ltd | 503 | 63.5K $ | 0.24 % |
| 63 | Host Hotels & Resorts Inc | 3,113 | 61K $ | 0.23 % |
| 64 | Metro Inc/CN | 839 | 59.8K $ | 0.22 % |
| 65 | Domino's Pizza Inc | 148 | 59.6K $ | 0.22 % |
| 66 | Roku Inc | 603 | 59.3K $ | 0.22 % |
| 67 | United Utilities Group PLC | 3,088 | 57.8K $ | 0.22 % |
| 68 | ResMed Inc | 223 | 57.1K $ | 0.21 % |
| 69 | Yum! Brands Inc | 331 | 55.7K $ | 0.21 % |
| 70 | Telia Company AB | 10,683 | 54.9K $ | 0.20 % |
| 71 | Smiths Group PLC | 1,478 | 54.6K $ | 0.20 % |
| 72 | Bank Hapoalim BM | 2,164 | 54.5K $ | 0.20 % |
| 73 | Jack Henry & Associates Inc | 335 | 54.4K $ | 0.20 % |
| 74 | UDR Inc | 1,446 | 54.2K $ | 0.20 % |
| 75 | Evercore Inc | 175 | 54K $ | 0.20 % |
| 76 | Universal Health Services Inc | 255 | 52.6K $ | 0.20 % |
| 77 | Union Pacific Corp | 193 | 51.1K $ | 0.19 % |
| 78 | Ally Financial Inc | 1,283 | 50.6K $ | 0.19 % |
| 79 | Carrefour SA | 2,668 | 50.5K $ | 0.19 % |
| 80 | Mowi ASA | 2,091 | 49.3K $ | 0.18 % |
| 81 | GFL Environmental Inc | 1,094 | 48.4K $ | 0.18 % |
| 82 | Metso Oyj | 2,305 | 48.2K $ | 0.18 % |
| 83 | Philip Morris International Inc. | 256 | 47.8K $ | 0.18 % |
| 84 | Encompass Health Corp | 439 | 47.4K $ | 0.18 % |
| 85 | Admiral Group PLC | 1,186 | 47.3K $ | 0.18 % |
| 86 | Bank of Nova Scotia/The | 616 | 46.7K $ | 0.17 % |
| 87 | Knight-Swift Transportation Holdings Inc | 735 | 46.2K $ | 0.17 % |
| 88 | Weyerhaeuser Co | 1,785 | 43.8K $ | 0.16 % |
| 89 | First Citizens BancShares Inc/NC | 23 | 43.7K $ | 0.16 % |
| 90 | Bridgebio Pharma Inc | 650 | 43.2K $ | 0.16 % |
| 91 | Check Point Software Technologies Ltd | 279 | 42.4K $ | 0.16 % |
| 92 | Raymond James Financial Inc | 274 | 41.9K $ | 0.16 % |
| 93 | Micron Technology Inc | 101 | 41.6K $ | 0.15 % |
| 94 | Popular Inc | 306 | 41.4K $ | 0.15 % |
| 95 | Element Fleet Management Corp | 1,736 | 41.4K $ | 0.15 % |
| 96 | Insulet Corp | 164 | 40.4K $ | 0.15 % |
| 97 | Hudbay Minerals Inc | 1,363 | 38.6K $ | 0.14 % |
| 98 | Kingfisher PLC | 7,736 | 38.5K $ | 0.14 % |
| 99 | Sanmina Corp | 248 | 38.5K $ | 0.14 % |
| 100 | Cullen/Frost Bankers Inc | 278 | 38.4K $ | 0.14 % |
Sector breakdown
- Technology 20.7 %
- Industrials 11.0 %
- Health care 8.4 %
- Financials 7.5 %
- Materials 4.9 %
- Consumer staples 2.9 %
- Consumer discretionary 2.1 %
- Real estate 1.6 %
- Communication 1.2 %
- Unattributed 39.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 68.0 %
- Canada 6.3 %
- United Kingdom 6.2 %
- Germany 3.7 %
- France 1.9 %
- Switzerland 1.7 %
- Netherlands 1.5 %
- Israel 1.1 %
- Sweden 1.1 %
- Denmark 1.0 %
- Italy 0.9 %
- Norway 0.9 %
- Other countries 5.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 738 | 14.6M $ | 68.04 % |
| 2 | Canada | 43 | 1.4M $ | 6.33 % |
| 3 | United Kingdom | 145 | 1.3M $ | 6.16 % |
| 4 | Germany | 72 | 790.1K $ | 3.69 % |
| 5 | France | 60 | 396.9K $ | 1.85 % |
| 6 | Switzerland | 34 | 370.9K $ | 1.73 % |
| 7 | Netherlands | 27 | 310.7K $ | 1.45 % |
| 8 | Israel | 12 | 243.6K $ | 1.14 % |
| 9 | Sweden | 49 | 243.4K $ | 1.14 % |
| 10 | Denmark | 19 | 213.5K $ | 1.00 % |
| 11 | Italy | 32 | 201.5K $ | 0.94 % |
| 12 | Norway | 21 | 199.2K $ | 0.93 % |
Cite this page
Titelia. "Holdings of Goldman Sachs MSCI World Private Equity Return Tracker ETF". https://titelia.com/en/funds/S000095713