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 |
|---|---|---|---|---|
| 901 | MGIC Investment Corp | 89 | 2.4K $ | 0.01 % |
| 902 | CSW Industrials Inc | 8 | 2.4K $ | 0.01 % |
| 903 | Ricoh Co Ltd | 250 | 2.4K $ | 0.01 % |
| 904 | UniFirst Corp/MA | 10 | 2.3K $ | 0.01 % |
| 905 | MSC Industrial Direct Co Inc | 25 | 2.3K $ | 0.01 % |
| 906 | Clean Harbors Inc | 8 | 2.3K $ | 0.01 % |
| 907 | Zurn Elkay Water Solutions Corp | 46 | 2.3K $ | 0.01 % |
| 908 | ADMA Biologics Inc | 150 | 2.3K $ | 0.01 % |
| 909 | Boyd Gaming Corp | 28 | 2.3K $ | 0.01 % |
| 910 | Amentum Holdings Inc | 78 | 2.3K $ | 0.01 % |
| 911 | Inficon Holding AG | 15 | 2.3K $ | 0.01 % |
| 912 | Oesterreichische Post AG | 56 | 2.3K $ | 0.01 % |
| 913 | Boise Cascade Co | 28 | 2.3K $ | 0.01 % |
| 914 | Old Republic International Corp | 54 | 2.3K $ | 0.01 % |
| 915 | XPS Pensions Group PLC | 553 | 2.3K $ | 0.01 % |
| 916 | Essent Group Ltd | 38 | 2.3K $ | 0.01 % |
| 917 | Brady Corp | 25 | 2.3K $ | 0.01 % |
| 918 | MTY Food Group Inc | 76 | 2.3K $ | 0.01 % |
| 919 | Nordic Semiconductor ASA | 153 | 2.3K $ | 0.01 % |
| 920 | Arch Capital Group Ltd | 23 | 2.3K $ | 0.01 % |
| 921 | Sinch AB | 904 | 2.3K $ | 0.01 % |
| 922 | Lincoln Electric Holdings Inc | 8 | 2.3K $ | 0.01 % |
| 923 | Fastly Inc | 120 | 2.3K $ | 0.01 % |
| 924 | Badger Meter Inc | 15 | 2.3K $ | 0.01 % |
| 925 | Kymera Therapeutics Inc | 25 | 2.3K $ | 0.01 % |
| 926 | Landstar System Inc | 14 | 2.3K $ | 0.01 % |
| 927 | VSE Corp | 10 | 2.3K $ | 0.01 % |
| 928 | Bufab AB | 175 | 2.3K $ | 0.01 % |
| 929 | TomTom NV | 366 | 2.3K $ | 0.01 % |
| 930 | Crinetics Pharmaceuticals Inc | 55 | 2.3K $ | 0.01 % |
| 931 | Guzman y Gomez Ltd | 164 | 2.3K $ | 0.01 % |
| 932 | nLight Inc | 40 | 2.2K $ | 0.01 % |
| 933 | Celanese Corp | 45 | 2.2K $ | 0.01 % |
| 934 | Mercury Systems Inc | 25 | 2.2K $ | 0.01 % |
| 935 | Valneva SE | 398 | 2.2K $ | 0.01 % |
| 936 | Mobilezone Holding AG | 110 | 2.2K $ | 0.01 % |
| 937 | Bilia AB | 144 | 2.2K $ | 0.01 % |
| 938 | American Eagle Outfitters Inc | 90 | 2.2K $ | 0.01 % |
| 939 | OXB | 248 | 2.2K $ | 0.01 % |
| 940 | TAG Immobilien AG | 113 | 2.2K $ | 0.01 % |
| 941 | Bittium Oyj | 70 | 2.2K $ | 0.01 % |
| 942 | BRP Inc | 30 | 2.2K $ | 0.01 % |
| 943 | Viking Therapeutics Inc | 65 | 2.2K $ | 0.01 % |
| 944 | Commercial Metals Co | 30 | 2.2K $ | 0.01 % |
| 945 | Azimut Holding SpA | 53 | 2.2K $ | 0.01 % |
| 946 | Adeia Inc | 106 | 2.2K $ | 0.01 % |
| 947 | Kier Group PLC | 685 | 2.2K $ | 0.01 % |
| 948 | NetScout Systems Inc | 75 | 2.2K $ | 0.01 % |
| 949 | Supernus Pharmaceuticals Inc | 40 | 2.2K $ | 0.01 % |
| 950 | Millicom International Cellular SA | 30 | 2.2K $ | 0.01 % |
| 951 | Mutares SE & Co KGaA | 59 | 2.2K $ | 0.01 % |
| 952 | Knowles Corp | 80 | 2.2K $ | 0.01 % |
| 953 | Core Scientific Inc | 128 | 2.2K $ | 0.01 % |
| 954 | First Solar Inc | 11 | 2.2K $ | 0.01 % |
| 955 | AAK AB | 79 | 2.2K $ | 0.01 % |
| 956 | Capricorn Metals Ltd | 206 | 2.2K $ | 0.01 % |
| 957 | MYR Group Inc | 8 | 2.2K $ | 0.01 % |
| 958 | AptarGroup Inc | 15 | 2.2K $ | 0.01 % |
| 959 | Hang Lung Group Ltd | 1,000 | 2.1K $ | 0.01 % |
| 960 | Cava Group Inc | 26 | 2.1K $ | 0.01 % |
| 961 | AG Barr PLC | 228 | 2.1K $ | 0.01 % |
| 962 | Victoria's Secret & Co | 34 | 2.1K $ | 0.01 % |
| 963 | MDA Space Ltd | 73 | 2.1K $ | 0.01 % |
| 964 | Axis Capital Holdings Ltd | 20 | 2.1K $ | 0.01 % |
| 965 | Ziff Davis Inc | 78 | 2.1K $ | 0.01 % |
| 966 | Ionis Pharmaceuticals Inc | 26 | 2.1K $ | 0.01 % |
| 967 | Columbia Sportswear Co | 34 | 2.1K $ | 0.01 % |
| 968 | Herc Holdings Inc | 15 | 2.1K $ | 0.01 % |
| 969 | Cal-Maine Foods Inc | 24 | 2.1K $ | 0.01 % |
| 970 | Warrior Met Coal Inc | 25 | 2.1K $ | 0.01 % |
| 971 | Rubrik Inc | 40 | 2.1K $ | 0.01 % |
| 972 | Wingstop Inc | 8 | 2.1K $ | 0.01 % |
| 973 | Chart Industries Inc | 10 | 2.1K $ | 0.01 % |
| 974 | Goodyear Tire & Rubber Co/The | 251 | 2.1K $ | 0.01 % |
| 975 | Silgan Holdings Inc | 43 | 2.1K $ | 0.01 % |
| 976 | Neuren Pharmaceuticals Ltd | 221 | 2.1K $ | 0.01 % |
| 977 | Cie des Alpes | 60 | 2.1K $ | 0.01 % |
| 978 | Whirlpool Corp | 30 | 2.1K $ | 0.01 % |
| 979 | Arcellx Inc | 18 | 2K $ | 0.01 % |
| 980 | Arcosa Inc | 19 | 2K $ | 0.01 % |
| 981 | Valvoline Inc | 54 | 2K $ | 0.01 % |
| 982 | Synaptics Inc | 25 | 2K $ | 0.01 % |
| 983 | Ubisoft Entertainment SA | 414 | 2K $ | 0.01 % |
| 984 | Kadant Inc | 6 | 2K $ | 0.01 % |
| 985 | Bendigo & Adelaide Bank Ltd | 266 | 2K $ | 0.01 % |
| 986 | Sdiptech AB | 94 | 2K $ | 0.01 % |
| 987 | U-Haul Holding Co | 43 | 2K $ | 0.01 % |
| 988 | Universal Display Corp | 19 | 2K $ | 0.01 % |
| 989 | Distribuidora Internacional de Alimentacion SA | 45 | 2K $ | 0.01 % |
| 990 | Clas Ohlson AB | 49 | 2K $ | 0.01 % |
| 991 | Benchmark Electronics Inc | 35 | 2K $ | 0.01 % |
| 992 | Domino's Pizza Group PLC | 748 | 2K $ | 0.01 % |
| 993 | Granite Construction Inc | 15 | 2K $ | 0.01 % |
| 994 | Secunet Security Networks AG | 9 | 2K $ | 0.01 % |
| 995 | ePlus Inc | 25 | 2K $ | 0.01 % |
| 996 | Vesuvius PLC | 300 | 2K $ | 0.01 % |
| 997 | Vicor Corp | 10 | 2K $ | 0.01 % |
| 998 | Telephone and Data Systems Inc | 45 | 2K $ | 0.01 % |
| 999 | Veracyte Inc | 55 | 2K $ | 0.01 % |
| 1,000 | El.En. SpA | 120 | 2K $ | 0.01 % |
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