Holdings of Goldman Sachs MSCI World Private Equity Return Tracker ETF

Name: Holdings of Goldman Sachs MSCI World Private Equity Return Tracker ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
1,301	Indus Holding AG	29	1K $
1,302	Sally Beauty Holdings Inc	65	1K $
1,303	Suntec Real Estate Investment Trust	928	1K $
1,304	Erasca Inc	76	1K $
1,305	Medacta Group SA	5	1K $
1,306	Aurinia Pharmaceuticals Inc	73	1K $
1,307	Hollywood Bowl Group PLC	289	1K $
1,308	Polar Capital Holdings PLC	121	1K $
1,309	Norma Group SE	55	1K $
1,310	Capri Holdings Ltd	50	1K $
1,311	Spire Healthcare Group PLC	375	1K $
1,312	SoundHound AI Inc	119	1K $
1,313	Acushnet Holdings Corp	10	1K $
1,314	Kiniksa Pharmaceuticals International Plc	23	1K $
1,315	Abaxx Technologies Inc	33	1K $
1,316	Inmode Ltd	74	1K $
1,317	Independent Bank Corp	13	1K $
1,318	Mitchells & Butlers PLC	250	1K $
1,319	Chesnara PLC	230	1K $
1,320	MillerKnoll Inc	50	1K $
1,321	Galapagos NV	30	1K $
1,322	LINK Mobility Group Holding ASA	441	1K $
1,323	Cytokinetics Inc	16	995.5 $
1,324	Moonpig Group PLC	335	995.4 $
1,325	VBG Group AB	24	991.6 $
1,326	Spyre Therapeutics Inc	23	989.2 $
1,327	Fresh Del Monte Produce Inc	23	987.4 $
1,328	HB Fuller Co	15	985.8 $
1,329	Calix Inc	19	983.6 $
1,330	Raspberry PI Holdings PLC	196	983.4 $
1,331	Synsam AB	128	978.9 $
1,332	LondonMetric Property PLC	338	977 $
1,333	Progyny Inc	55	973 $
1,334	Close Brothers Group PLC	145	966.5 $
1,335	MBB SE	4	963.5 $
1,336	Carl Zeiss Meditec AG	30	960.6 $
1,337	Immunome Inc	43	940 $
1,338	Commvault Systems Inc	11	935.9 $
1,339	Unum Group	13	932.5 $
1,340	Stanley Electric Co Ltd	44	930 $
1,341	Vita Coco Co Inc/The	16	929 $
1,342	elf Beauty Inc	10	920.5 $
1,343	CECONOMY AG	172	917.9 $
1,344	Pool Corp	4	908.7 $
1,345	Cowell e Holdings Inc	250	896.2 $
1,346	Alumis Inc	30	890.7 $
1,347	Appfolio Inc	5	888.8 $
1,348	Nippon Gas Co Ltd	44	880.4 $
1,349	PDF Solutions Inc	26	878.3 $
1,350	Wynn Resorts Ltd	8	865.5 $
1,351	Albany International Corp	15	864.8 $
1,352	Assured Guaranty Ltd	10	862.1 $
1,353	Sunrun Inc	65	861.3 $
1,354	Vera Therapeutics Inc	21	856.6 $
1,355	Harmony Biosciences Holdings Inc	30	856.2 $
1,356	Veeco Instruments Inc	28	855.7 $
1,357	Griffon Corp	10	852.4 $
1,358	IP Group PLC	1,105	846.8 $
1,359	UFP Technologies Inc	4	842.3 $
1,360	British Land Co PLC/The	151	828.3 $
1,361	Columbia Banking System Inc	29	825.1 $
1,362	Azelis Group NV	83	822.7 $
1,363	Axsome Therapeutics Inc	5	819.5 $
1,364	Coastal Financial Corp/WA	11	816.1 $
1,365	F5 Inc	3	814.1 $
1,366	United Community Banks Inc/GA	25	804.3 $
1,367	Western Alliance Bancorp	10	803.2 $
1,368	CoreCivic Inc	45	795.6 $
1,369	Derichebourg SA	71	790.1 $
1,370	Eckert & Ziegler SE	43	782.9 $
1,371	Renasant Corp	20	753 $
1,372	Hanover Insurance Group Inc/The	4	722.5 $
1,373	Pagegroup PLC	281	708 $
1,374	Societe BIC SA	11	706.5 $
1,375	Leggett & Platt Inc	60	700.8 $
1,376	CCC Intelligent Solutions Holdings Inc	116	676.3 $
1,377	American Financial Group Inc/OH	5	664.9 $
1,378	Gitlab Inc	25	657.5 $
1,379	Hypoport SE	6	651.8 $
1,380	Asbury Automotive Group Inc	3	641.3 $
1,381	Blue Bird Corp	11	641 $
1,382	Shoals Technologies Group Inc	108	640.4 $
1,383	Unity Software Inc	34	619.8 $
1,384	PVH Corp	9	617.4 $
1,385	Eagers Automotive Ltd	36	615.7 $
1,386	Navitas Semiconductor Corp	68	612 $
1,387	Dillard's Inc	1	602.8 $
1,388	AutoNation Inc	3	585.5 $
1,389	Fincantieri SpA	33	562.2 $
1,390	Vail Resorts Inc	4	543.2 $
1,391	Pfisterer Holding SE	6	537 $
1,392	Inspire Medical Systems Inc	8	516.1 $
1,393	Stride Inc	6	506.3 $
1,394	ID Logistics Group SACA	1	472.9 $
1,395	Pegasystems Inc	10	437.3 $
1,396	Okta Inc	6	435 $
1,397	HelloFresh SE	75	427.6 $
1,398	Chewy Inc	14	383.9 $
1,399	Korn Ferry	6	376 $
1,400	AJ Bell PLC	63	367.9 $

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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