Titelia

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

RankCompanySharesValueWeight
1,401Aptiv PLC 5367.7 $0.00 %
1,402Cewe Stiftung & Co KGAA 3354.9 $0.00 %
1,403ICADE 14354.1 $0.00 %
1,404Robert Half Inc 14341.9 $0.00 %
1,405Archer Aviation Inc 48341.8 $0.00 %
1,406QT Group Oyj 13337.4 $0.00 %
1,407Firstgroup PLC 136336.1 $0.00 %
1,408Symbotic Inc 6328.7 $0.00 %
1,409Stroeer SE & Co KGaA 8326.8 $0.00 %
1,410Dr Martens PLC 340316.8 $0.00 %
1,411MARA Holdings Inc 35312.9 $0.00 %
1,412Vidrala SA 3290.5 $0.00 %
1,413Visteon Corp 3287 $0.00 %
1,414Kinaxis Inc 3284.9 $0.00 %
1,415Newamsterdam Pharma Co NV 8283.7 $0.00 %
1,416Itron Inc 3281.9 $0.00 %
1,417Cleveland-Cliffs Inc 26277.2 $0.00 %
1,418Etsy Inc 5274.4 $0.00 %
1,419Kinnevik AB 38268.9 $0.00 %
1,420ABM Industries Inc 6267 $0.00 %
1,421Elastic NV 5260.4 $0.00 %
1,422Gerresheimer AG 13260.2 $0.00 %
1,423Square Enix Holdings Co Ltd 15247.4 $0.00 %
1,424Klaviyo Inc 13226.3 $0.00 %
1,425Fielmann Group AG 4218.4 $0.00 %
1,426Frontdoor Inc 3205.7 $0.00 %
1,427Hilton Food Group PLC 25177.8 $0.00 %
1,428MP Materials Corp 3176.6 $0.00 %
1,429Hiab Oyj 3172.6 $0.00 %
1,430Lincoln National Corp 5171.5 $0.00 %
1,431Impinj Inc 1122.7 $0.00 %
1,432Dometic Group AB 29121.4 $0.00 %
1,433Viridian Therapeutics Inc 4117.5 $0.00 %
1,434One Software Technologies Ltd 6115.8 $0.00 %
1,435AtriCure Inc 393.8 $0.00 %
1,436Dunelm Group PLC 681.3 $0.00 %
1,437Atrium Therapeutics Inc 579.7 $0.00 %
1,438Georg Fischer AG 163.4 $0.00 %
1,439Eurazeo SE 158.8 $0.00 %
1,440Paramount Skydance Corp. 454 $0.00 %
1,441NuScale Power Corp 451.4 $0.00 %
1,442Dyne Therapeutics Inc 346.9 $0.00 %
1,443AcadeMedia AB 744.6 $

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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.

RankCountryLinesValueShare
1United States73814.6M $68.04 %
2Canada431.4M $6.33 %
3United Kingdom1451.3M $6.16 %
4Germany72790.1K $3.69 %
5France60396.9K $1.85 %
6Switzerland34370.9K $1.73 %
7Netherlands27310.7K $1.45 %
8Israel12243.6K $1.14 %
9Sweden49243.4K $1.14 %
10Denmark19213.5K $1.00 %
11Italy32201.5K $0.94 %
12Norway21199.2K $0.93 %
Cite this page

Titelia. "Holdings of Goldman Sachs MSCI World Private Equity Return Tracker ETF". https://titelia.com/en/funds/S000095713