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
- 30.2M $ including 24.1M $ in equities, 79.7 %
- Positions
- 1,360 in 32 countries
- Top ten
- 19.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 1,814 | 936.2K $ | 3.10 % |
| 2 | Broadcom Inc | 1,459 | 651.8K $ | 2.16 % |
| 3 | Palantir Technologies Inc | 4,025 | 630.1K $ | 2.09 % |
| 4 | GE VERNOVA INC | 595 | 576.2K $ | 1.91 % |
| 5 | Applied Materials Inc | 1,238 | 557.2K $ | 1.85 % |
| 6 | Eli Lilly & Co | 500 | 552.5K $ | 1.83 % |
| 7 | Marvell Technology Inc | 2,689 | 551.2K $ | 1.83 % |
| 8 | Microsoft Corp | 1,179 | 530.8K $ | 1.76 % |
| 9 | Bank of New York Mellon Corp/The | 3,251 | 453.3K $ | 1.50 % |
| 10 | Lockheed Martin Corp | 819 | 434.4K $ | 1.44 % |
| 11 | Ciena Corp | 665 | 385.9K $ | 1.28 % |
| 12 | Adobe Inc | 1,294 | 335.4K $ | 1.11 % |
| 13 | Barrick Mining Corp | 7,531 | 322K $ | 1.07 % |
| 14 | Welltower Inc | 1,487 | 305.3K $ | 1.01 % |
| 15 | Monster Beverage Corp | 3,393 | 298.9K $ | 0.99 % |
| 16 | Teradyne Inc | 725 | 271.4K $ | 0.90 % |
| 17 | Charles Schwab Corp/The | 2,986 | 260.8K $ | 0.86 % |
| 18 | General Dynamics Corp | 750 | 260.1K $ | 0.86 % |
| 19 | Realty Income Corp | 3,898 | 238.9K $ | 0.79 % |
| 20 | Cameco Corp | 2,063 | 232K $ | 0.77 % |
| 21 | Canadian National Railway Co | 1,923 | 227.9K $ | 0.75 % |
| 22 | HCA Healthcare Inc | 513 | 194.2K $ | 0.64 % |
| 23 | Sandisk Corp | 111 | 188.1K $ | 0.62 % |
| 24 | STMicroelectronics NV | 2,645 | 182K $ | 0.60 % |
| 25 | FedEx Corp | 428 | 176.2K $ | 0.58 % |
| 26 | ALNYLAM PHARMACEUTICALS INC | 572 | 172.7K $ | 0.57 % |
| 27 | NVIDIA Corp | 818 | 172.7K $ | 0.57 % |
| 28 | ASML Holding NV | 101 | 163.2K $ | 0.54 % |
| 29 | Automatic Data Processing Inc | 696 | 154.4K $ | 0.51 % |
| 30 | AbbVie Inc | 708 | 154.1K $ | 0.51 % |
| 31 | VICI Properties Inc | 5,422 | 153K $ | 0.51 % |
| 32 | PNC Financial Services Group Inc/The | 678 | 149.9K $ | 0.50 % |
| 33 | TOWER SEMICONDUCTOR LTD | 521 | 149.7K $ | 0.50 % |
| 34 | Mastercard Inc | 288 | 142.3K $ | 0.47 % |
| 35 | Centene Corp | 2,353 | 140.2K $ | 0.46 % |
| 36 | Fair Isaac Corp | 110 | 137.6K $ | 0.46 % |
| 37 | Micron Technology Inc | 138 | 134K $ | 0.44 % |
| 38 | Citizens Financial Group Inc | 1,953 | 121.6K $ | 0.40 % |
| 39 | Hershey Co/The | 617 | 119.7K $ | 0.40 % |
| 40 | Celestica Inc | 299 | 115.7K $ | 0.38 % |
| 41 | VeriSign Inc | 389 | 111K $ | 0.37 % |
| 42 | Rheinmetall AG | 72 | 108.7K $ | 0.36 % |
| 43 | Infineon Technologies AG | 1,146 | 108.5K $ | 0.36 % |
| 44 | STEEL DYNAMICS INC | 402 | 104.6K $ | 0.35 % |
| 45 | United Therapeutics Corp | 187 | 104.1K $ | 0.34 % |
| 46 | Halma PLC | 1,639 | 103.4K $ | 0.34 % |
| 47 | Ecolab Inc | 400 | 102.4K $ | 0.34 % |
| 48 | Apple Inc | 328 | 102.4K $ | 0.34 % |
| 49 | adidas AG | 525 | 102.1K $ | 0.34 % |
| 50 | Galderma Group AG | 461 | 98.3K $ | 0.33 % |
| 51 | VAT Group AG | 121 | 94.6K $ | 0.31 % |
| 52 | Williams Cos Inc/The | 1,318 | 94.1K $ | 0.31 % |
| 53 | IMPERIAL BRANDS PLC | 2,535 | 92.1K $ | 0.31 % |
| 54 | Yum! Brands Inc | 621 | 91.9K $ | 0.30 % |
| 55 | Glencore PLC | 11,951 | 91.5K $ | 0.30 % |
| 56 | SAP SE | 477 | 86.4K $ | 0.29 % |
| 57 | Weyerhaeuser Co | 3,491 | 85.6K $ | 0.28 % |
| 58 | Roku Inc | 622 | 81K $ | 0.27 % |
| 59 | Circle Internet Group Inc | 706 | 79.8K $ | 0.26 % |
| 60 | Leonardo SpA | 1,242 | 78.9K $ | 0.26 % |
| 61 | Host Hotels & Resorts Inc | 3,259 | 74.9K $ | 0.25 % |
| 62 | GUARDANT HEALTH INC | 577 | 74.8K $ | 0.25 % |
| 63 | Estee Lauder Cos Inc/The | 817 | 72.7K $ | 0.24 % |
| 64 | UCB SA | 245 | 72K $ | 0.24 % |
| 65 | STARBUCKS CORP | 705 | 69.9K $ | 0.23 % |
| 66 | Deutsche Bank AG | 2,134 | 69.4K $ | 0.23 % |
| 67 | United Utilities Group PLC | 3,813 | 69.1K $ | 0.23 % |
| 68 | Loews Corp | 648 | 67.1K $ | 0.22 % |
| 69 | Sanmina Corp | 248 | 64.4K $ | 0.21 % |
| 70 | Netflix Inc | 736 | 63.3K $ | 0.21 % |
| 71 | JAZZ PHARMACEUTICALS PLC | 260 | 61.5K $ | 0.20 % |
| 72 | Everest Group Ltd | 182 | 59K $ | 0.20 % |
| 73 | Telia Co AB | 10,925 | 58.6K $ | 0.19 % |
| 74 | Cellnex Telecom SA | 1,731 | 58.2K $ | 0.19 % |
| 75 | Johnson Controls International plc | 430 | 57.6K $ | 0.19 % |
| 76 | Ally Financial Inc | 1,345 | 57.6K $ | 0.19 % |
| 77 | Globe Life Inc | 375 | 57.5K $ | 0.19 % |
| 78 | Carrefour SA | 3,005 | 56.2K $ | 0.19 % |
| 79 | Take-Two Interactive Software Inc | 250 | 56K $ | 0.19 % |
| 80 | Knight-Swift Transportation Holdings Inc | 735 | 55.6K $ | 0.18 % |
| 81 | Hudbay Minerals Inc | 1,898 | 55.5K $ | 0.18 % |
| 82 | UDR Inc | 1,446 | 53.4K $ | 0.18 % |
| 83 | Gildan Activewear Inc | 873 | 53.3K $ | 0.18 % |
| 84 | Webster Financial Corp | 732 | 53.2K $ | 0.18 % |
| 85 | BNP Paribas SA | 487 | 52.8K $ | 0.17 % |
| 86 | Swiss Re AG | 336 | 50.6K $ | 0.17 % |
| 87 | Bank Hapoalim BM | 1,942 | 50.2K $ | 0.17 % |
| 88 | Union Pacific Corp | 189 | 49.6K $ | 0.16 % |
| 89 | Bank of Nova Scotia/The | 616 | 49.5K $ | 0.16 % |
| 90 | Ensign Group Inc/The | 293 | 49.1K $ | 0.16 % |
| 91 | Alimentation Couche-Tard Inc | 837 | 47.3K $ | 0.16 % |
| 92 | Bridgebio Pharma Inc | 703 | 46.6K $ | 0.15 % |
| 93 | First Citizens BancShares Inc/NC | 23 | 45.8K $ | 0.15 % |
| 94 | SEI Investments Co | 508 | 44.6K $ | 0.15 % |
| 95 | Svenska Handelsbanken AB | 3,006 | 44.4K $ | 0.15 % |
| 96 | Darling Ingredients Inc | 750 | 44.3K $ | 0.15 % |
| 97 | Popular Inc | 298 | 44.3K $ | 0.15 % |
| 98 | Coloplast A/S | 706 | 43.6K $ | 0.14 % |
| 99 | Argenx SE | 52 | 43.4K $ | 0.14 % |
| 100 | Norsk Hydro ASA | 3,416 | 41.9K $ | 0.14 % |
Sector breakdown
- Technology 25.0 %
- Industrials 9.4 %
- Health care 6.0 %
- Financials 6.0 %
- Materials 4.2 %
- Real estate 2.9 %
- Consumer staples 2.6 %
- Consumer discretionary 1.2 %
- Communication 0.7 %
- Energy 0.4 %
- Unattributed 41.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 70.9 %
- EUR 9.9 %
- CAD 6.1 %
- GBP 5.3 %
- CHF 1.6 %
- SEK 1.2 %
- ILS 1.2 %
- NOK 1.0 %
- DKK 0.8 %
- AUD 0.7 %
- JPY 0.7 %
- HKD 0.3 %
- SGD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 69.6 %
- Canada 6.1 %
- United Kingdom 4.7 %
- Germany 3.3 %
- Switzerland 2.1 %
- France 1.5 %
- Italy 1.5 %
- Israel 1.4 %
- Netherlands 1.3 %
- Sweden 1.3 %
- Norway 1.0 %
- Denmark 0.9 %
- Other countries 5.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 712 | 16.8M $ | 69.64 % |
| 2 | Canada | 45 | 1.5M $ | 6.09 % |
| 3 | United Kingdom | 127 | 1.1M $ | 4.70 % |
| 4 | Germany | 63 | 786.3K $ | 3.27 % |
| 5 | Switzerland | 32 | 499.7K $ | 2.08 % |
| 6 | France | 57 | 370.6K $ | 1.54 % |
| 7 | Italy | 26 | 361K $ | 1.50 % |
| 8 | Israel | 14 | 326.8K $ | 1.36 % |
| 9 | Netherlands | 27 | 321.6K $ | 1.34 % |
| 10 | Sweden | 43 | 309.8K $ | 1.29 % |
| 11 | Norway | 22 | 236.6K $ | 0.98 % |
| 12 | Denmark | 21 | 212.9K $ | 0.89 % |
Cite this page
Titelia. "Holdings of Goldman Sachs MSCI World Private Equity Return Tracker ETF". https://titelia.com/en/funds/S000095713