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 |
|---|---|---|---|---|
| 101 | Primerica Inc | 155 | 41.8K $ | 0.14 % |
| 102 | ArcelorMittal SA | 595 | 41.2K $ | 0.14 % |
| 103 | General Motors Co | 494 | 41.1K $ | 0.14 % |
| 104 | Keyera Corp | 972 | 40.4K $ | 0.13 % |
| 105 | Smiths Group PLC | 1,182 | 39.3K $ | 0.13 % |
| 106 | Halozyme Therapeutics Inc | 586 | 39K $ | 0.13 % |
| 107 | Capital Power Corp | 759 | 38.9K $ | 0.13 % |
| 108 | Metro Inc/CN | 595 | 38.2K $ | 0.13 % |
| 109 | Cullen/Frost Bankers Inc | 278 | 37.7K $ | 0.12 % |
| 110 | StoneX Group Inc | 330 | 37.4K $ | 0.12 % |
| 111 | Madrigal Pharmaceuticals Inc | 72 | 35.8K $ | 0.12 % |
| 112 | Shopify Inc | 299 | 35.7K $ | 0.12 % |
| 113 | Intel Corp | 311 | 35.7K $ | 0.12 % |
| 114 | Commerce Bancshares Inc/MO | 677 | 35.4K $ | 0.12 % |
| 115 | Metso Oyj | 1,844 | 35.2K $ | 0.12 % |
| 116 | Subsea 7 SA | 1,018 | 33.6K $ | 0.11 % |
| 117 | Flughafen Zurich AG | 110 | 33.4K $ | 0.11 % |
| 118 | Games Workshop Group PLC | 123 | 32.9K $ | 0.11 % |
| 119 | Avnet Inc | 368 | 32K $ | 0.11 % |
| 120 | Lantheus Holdings Inc | 317 | 31.5K $ | 0.10 % |
| 121 | Jack Henry & Associates Inc | 220 | 30K $ | 0.10 % |
| 122 | Electronic Arts Inc | 148 | 29.9K $ | 0.10 % |
| 123 | Zalando SE | 1,093 | 29.7K $ | 0.10 % |
| 124 | NewMarket Corp | 38 | 29.4K $ | 0.10 % |
| 125 | ADMIRAL GROUP PLC | 654 | 29.1K $ | 0.10 % |
| 126 | Mowi ASA | 1,306 | 28.8K $ | 0.10 % |
| 127 | Etsy Inc | 421 | 28.6K $ | 0.09 % |
| 128 | Allegro MicroSystems Inc | 590 | 28.2K $ | 0.09 % |
| 129 | Domino's Pizza Inc | 90 | 28K $ | 0.09 % |
| 130 | FTI Consulting Inc | 178 | 27.3K $ | 0.09 % |
| 131 | TG THERAPEUTICS INC | 711 | 27K $ | 0.09 % |
| 132 | SentinelOne Inc | 1,579 | 26.1K $ | 0.09 % |
| 133 | Lagercrantz Group AB | 938 | 25.9K $ | 0.09 % |
| 134 | Axsome Therapeutics Inc | 109 | 25.6K $ | 0.08 % |
| 135 | Carlsberg AS | 188 | 25.3K $ | 0.08 % |
| 136 | United Bankshares Inc/WV | 582 | 25.3K $ | 0.08 % |
| 137 | Raymond James Financial Inc | 176 | 25.2K $ | 0.08 % |
| 138 | Forgent Power Solutions Inc | 455 | 24.9K $ | 0.08 % |
| 139 | Home BancShares Inc/AR | 928 | 24.8K $ | 0.08 % |
| 140 | Hexcel Corp | 275 | 24.7K $ | 0.08 % |
| 141 | CHEMED CORP | 57 | 24.3K $ | 0.08 % |
| 142 | NICE LTD | 271 | 24.2K $ | 0.08 % |
| 143 | Ford Motor Co | 1,362 | 23.8K $ | 0.08 % |
| 144 | Berkshire Hathaway Inc | 50 | 23.7K $ | 0.08 % |
| 145 | Bank OZK | 490 | 23.7K $ | 0.08 % |
| 146 | Sage Group PLC/The | 2,050 | 23.3K $ | 0.08 % |
| 147 | Plains GP Holdings LP | 951 | 23.2K $ | 0.08 % |
| 148 | GFL Environmental Inc | 680 | 22.8K $ | 0.08 % |
| 149 | Murphy Oil Corp | 626 | 22.7K $ | 0.08 % |
| 150 | Ringkjoebing Landbobank A/S | 92 | 22.6K $ | 0.08 % |
| 151 | DIPLOMA PLC | 240 | 22.6K $ | 0.07 % |
| 152 | Jyske Bank A/S | 156 | 22.4K $ | 0.07 % |
| 153 | AIXTRON SE | 325 | 22.1K $ | 0.07 % |
| 154 | DaVita Inc | 113 | 22K $ | 0.07 % |
| 155 | Millrose Properties Inc | 763 | 21.5K $ | 0.07 % |
| 156 | WillScot Holdings Corp | 836 | 21.5K $ | 0.07 % |
| 157 | Krystal Biotech Inc | 69 | 21.3K $ | 0.07 % |
| 158 | Axos Financial Inc | 245 | 21.3K $ | 0.07 % |
| 159 | Lululemon Athletica Inc | 159 | 20.9K $ | 0.07 % |
| 160 | EAST WEST BANCORP INC | 170 | 20.8K $ | 0.07 % |
| 161 | Element Fleet Management Corp | 1,043 | 20.8K $ | 0.07 % |
| 162 | MURPHY USA INC | 41 | 20.7K $ | 0.07 % |
| 163 | Salmar ASA | 333 | 20.7K $ | 0.07 % |
| 164 | Maximus Inc | 334 | 20.7K $ | 0.07 % |
| 165 | Vertex Pharmaceuticals Inc | 46 | 20.6K $ | 0.07 % |
| 166 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 56 | 20.4K $ | 0.07 % |
| 167 | Lottomatica Group Spa | 681 | 20.2K $ | 0.07 % |
| 168 | Cie Generale des Etablissements Michelin SCA | 546 | 20.1K $ | 0.07 % |
| 169 | CRANSWICK PLC | 271 | 20.1K $ | 0.07 % |
| 170 | KION Group AG | 384 | 19.6K $ | 0.07 % |
| 171 | Universal Health Services Inc | 134 | 19.6K $ | 0.06 % |
| 172 | Takeda Pharmaceutical Co Ltd | 608 | 19.5K $ | 0.06 % |
| 173 | Constellium SE | 569 | 19.5K $ | 0.06 % |
| 174 | Computacenter PLC | 321 | 19.3K $ | 0.06 % |
| 175 | First International Bank Of Israel Ltd/The | 225 | 19.2K $ | 0.06 % |
| 176 | Evercore Inc | 56 | 19.1K $ | 0.06 % |
| 177 | LION FINANCE GROUP PLC | 126 | 18.9K $ | 0.06 % |
| 178 | Incyte Corp | 195 | 18.9K $ | 0.06 % |
| 179 | Newmont Corp | 171 | 18.8K $ | 0.06 % |
| 180 | Federated Hermes Inc | 334 | 18.7K $ | 0.06 % |
| 181 | International Bancshares Corp | 253 | 18.3K $ | 0.06 % |
| 182 | RS GROUP PLC | 2,022 | 18.2K $ | 0.06 % |
| 183 | Laureate Education Inc | 568 | 18.2K $ | 0.06 % |
| 184 | KINGFISHER PLC | 4,590 | 17.8K $ | 0.06 % |
| 185 | PINNACLE FINANCIAL PARTNERS INC | 181 | 17.7K $ | 0.06 % |
| 186 | Carnival Corp Ltd | 626 | 17.6K $ | 0.06 % |
| 187 | Intuitive Surgical Inc | 41 | 17.4K $ | 0.06 % |
| 188 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 1,950 | 17.4K $ | 0.06 % |
| 189 | Viscofan SA | 251 | 17.4K $ | 0.06 % |
| 190 | Global-e Online Ltd | 562 | 17.2K $ | 0.06 % |
| 191 | IMI PLC | 459 | 17.2K $ | 0.06 % |
| 192 | Cathay General Bancorp | 298 | 17.2K $ | 0.06 % |
| 193 | Abbott Laboratories | 198 | 16.9K $ | 0.06 % |
| 194 | VEND MARKETPLACES ASA | 637 | 16.9K $ | 0.06 % |
| 195 | Lattice Semiconductor Corp | 115 | 16.9K $ | 0.06 % |
| 196 | voestalpine AG | 295 | 16.7K $ | 0.06 % |
| 197 | AIRTEL AFRICA PLC | 3,483 | 16.6K $ | 0.05 % |
| 198 | Ackermans & van Haaren NV | 52 | 16.5K $ | 0.05 % |
| 199 | Graham Holdings Co | 15 | 16.5K $ | 0.05 % |
| 200 | OSB Group PLC | 2,352 | 16.4K $ | 0.05 % |
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