Holdings of Goldman Sachs MSCI World Private Equity Return Tracker ETF
Goldman Sachs ETF Trust · 1443 declared positions · as of Feb 28, 2026
Original filing · Net assets 26.9M $ · Ten largest lines: 23.2 % of the equity sleeve
Sector breakdown
- Technology 20.7 %
- Industrials 10.0 %
- Health care 8.0 %
- Financials 7.3 %
- Materials 6.3 %
- Consumer staples 2.8 %
- Consumer discretionary 2.3 %
- Real estate 1.6 %
- Communication 1.2 %
- Unattributed 39.8 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- US 68.0 %
- CA 6.3 %
- GB 6.2 %
- DE 3.7 %
- FR 1.9 %
- CH 1.7 %
- NL 1.5 %
- IL 1.1 %
- SE 1.1 %
- DK 1.0 %
- IT 0.9 %
- NO 0.9 %
- Other countries 5.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 738 | 14.6M $ | 68.04 % |
| 2 | CA | 43 | 1.4M $ | 6.33 % |
| 3 | GB | 145 | 1.3M $ | 6.16 % |
| 4 | DE | 72 | 790.1K $ | 3.69 % |
| 5 | FR | 60 | 396.9K $ | 1.85 % |
| 6 | CH | 34 | 370.9K $ | 1.73 % |
| 7 | NL | 27 | 310.7K $ | 1.45 % |
| 8 | IL | 12 | 243.6K $ | 1.14 % |
| 9 | SE | 49 | 243.4K $ | 1.14 % |
| 10 | DK | 19 | 213.5K $ | 1.00 % |
| 11 | IT | 32 | 201.5K $ | 0.94 % |
| 12 | NO | 21 | 199.2K $ | 0.93 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | MasTec Inc | 128 | 38.1K $ | 0.14 % |
| 102 | SEI Investments Co | 465 | 37.8K $ | 0.14 % |
| 103 | Viper Energy Inc | 810 | 37.7K $ | 0.14 % |
| 104 | Halozyme Therapeutics Inc | 530 | 36.9K $ | 0.14 % |
| 105 | Carlsberg AS | 235 | 36.5K $ | 0.14 % |
| 106 | Ensign Group Inc/The | 164 | 35.1K $ | 0.13 % |
| 107 | Sage Group PLC/The | 3,168 | 35K $ | 0.13 % |
| 108 | UBS Group AG | 838 | 34.9K $ | 0.13 % |
| 109 | Swatch Group AG/The | 135 | 34.5K $ | 0.13 % |
| 110 | Hexcel Corp | 358 | 33.2K $ | 0.12 % |
| 111 | Elisa Oyj | 644 | 33K $ | 0.12 % |
| 112 | Pinnacle Financial Partners Inc | 360 | 32.7K $ | 0.12 % |
| 113 | General Motors Co | 410 | 32.3K $ | 0.12 % |
| 114 | Norsk Hydro ASA | 3,416 | 31.6K $ | 0.12 % |
| 115 | Sprouts Farmers Market Inc | 415 | 30.7K $ | 0.11 % |
| 116 | Experian PLC | 806 | 30.2K $ | 0.11 % |
| 117 | Endeavour Mining PLC | 423 | 30.1K $ | 0.11 % |
| 118 | Ringkjoebing Landbobank A/S | 115 | 30K $ | 0.11 % |
| 119 | Games Workshop Group PLC | 123 | 29.6K $ | 0.11 % |
| 120 | Subsea 7 SA | 1,018 | 29.4K $ | 0.11 % |
| 121 | Jyske Bank A/S | 195 | 29.2K $ | 0.11 % |
| 122 | StandardAero Inc | 906 | 27.9K $ | 0.10 % |
| 123 | Coloplast A/S | 361 | 27.8K $ | 0.10 % |
| 124 | Cie Generale des Etablissements Michelin SCA | 683 | 27.7K $ | 0.10 % |
| 125 | A O Smith Corp | 349 | 27.2K $ | 0.10 % |
| 126 | Aena SME SA | 864 | 27.2K $ | 0.10 % |
| 127 | VAT Group AG | 38 | 26.9K $ | 0.10 % |
| 128 | Air Lease Corp | 413 | 26.8K $ | 0.10 % |
| 129 | Convatec Group PLC | 7,568 | 26.1K $ | 0.10 % |
| 130 | StoneX Group Inc | 203 | 25.9K $ | 0.10 % |
| 131 | Fresnillo PLC | 438 | 25K $ | 0.09 % |
| 132 | Lion Finance Group PLC | 158 | 24.7K $ | 0.09 % |
| 133 | Stantec Inc | 265 | 24.5K $ | 0.09 % |
| 134 | Avnet Inc | 368 | 24.2K $ | 0.09 % |
| 135 | Autotrader Group PLC | 3,509 | 23.3K $ | 0.09 % |
| 136 | Lagercrantz Group AB | 938 | 23K $ | 0.09 % |
| 137 | Bank OZK | 490 | 22.8K $ | 0.08 % |
| 138 | Nice Ltd | 201 | 22.8K $ | 0.08 % |
| 139 | Eagle Materials Inc | 101 | 22.6K $ | 0.08 % |
| 140 | Royal Unibrew A/S | 228 | 22.4K $ | 0.08 % |
| 141 | Ackermans & van Haaren NV | 65 | 22.3K $ | 0.08 % |
| 142 | Indra Sistemas SA | 300 | 22.2K $ | 0.08 % |
| 143 | Pan African Resources PLC | 9,180 | 22.1K $ | 0.08 % |
| 144 | Murphy USA Inc | 56 | 21.9K $ | 0.08 % |
| 145 | Allegro MicroSystems Inc | 590 | 21.5K $ | 0.08 % |
| 146 | Advantest Corp | 125 | 21.5K $ | 0.08 % |
| 147 | Plains GP Holdings LP | 951 | 21.4K $ | 0.08 % |
| 148 | Axos Financial Inc | 245 | 21.3K $ | 0.08 % |
| 149 | Gentex Corp | 909 | 21.3K $ | 0.08 % |
| 150 | SentinelOne Inc | 1,611 | 21.1K $ | 0.08 % |
| 151 | TG Therapeutics Inc | 700 | 21.1K $ | 0.08 % |
| 152 | NewMarket Corp | 33 | 20.7K $ | 0.08 % |
| 153 | Group 1 Automotive Inc | 61 | 19.9K $ | 0.07 % |
| 154 | Carnival PLC | 626 | 19.8K $ | 0.07 % |
| 155 | Lonza Group AG | 28 | 19.5K $ | 0.07 % |
| 156 | First International Bank Of Israel Ltd/The | 225 | 19.3K $ | 0.07 % |
| 157 | Entain PLC | 2,495 | 19.3K $ | 0.07 % |
| 158 | Dassault Systemes SE | 876 | 19.2K $ | 0.07 % |
| 159 | Airtel Africa PLC | 4,070 | 19.1K $ | 0.07 % |
| 160 | Weir Group PLC/The | 399 | 18.9K $ | 0.07 % |
| 161 | Nemetschek SE | 235 | 18.8K $ | 0.07 % |
| 162 | Armstrong World Industries Inc | 108 | 18.7K $ | 0.07 % |
| 163 | Federated Hermes Inc | 334 | 18.7K $ | 0.07 % |
| 164 | Rightmove PLC | 3,098 | 18.6K $ | 0.07 % |
| 165 | Salmar ASA | 308 | 18.4K $ | 0.07 % |
| 166 | Laureate Education Inc | 568 | 18.4K $ | 0.07 % |
| 167 | Grand Canyon Education Inc | 114 | 18.1K $ | 0.07 % |
| 168 | WillScot Holdings Corp | 836 | 18.1K $ | 0.07 % |
| 169 | Fabrinet | 33 | 18K $ | 0.07 % |
| 170 | Patrick Industries Inc | 145 | 17.9K $ | 0.07 % |
| 171 | DaVita Inc | 113 | 17.7K $ | 0.07 % |
| 172 | Premium Brands Holdings Corp | 226 | 17.6K $ | 0.07 % |
| 173 | Starbucks Corp | 179 | 17.5K $ | 0.07 % |
| 174 | International Bancshares Corp | 253 | 17K $ | 0.06 % |
| 175 | voestalpine AG | 295 | 16.9K $ | 0.06 % |
| 176 | Cranswick PLC | 230 | 16.8K $ | 0.06 % |
| 177 | Lottomatica Group Spa | 681 | 16.5K $ | 0.06 % |
| 178 | RS GROUP PLC | 1,716 | 16.1K $ | 0.06 % |
| 179 | Graham Holdings Co | 15 | 15.8K $ | 0.06 % |
| 180 | Air Liquide SA | 75 | 15.8K $ | 0.06 % |
| 181 | Swedish Orphan Biovitrum AB | 359 | 15.7K $ | 0.06 % |
| 182 | Ford Motor Co | 1,090 | 15.4K $ | 0.06 % |
| 183 | Nordex SE | 301 | 15.3K $ | 0.06 % |
| 184 | Takeda Pharmaceutical Co Ltd | 408 | 15.2K $ | 0.06 % |
| 185 | Lantheus Holdings Inc | 200 | 15K $ | 0.06 % |
| 186 | Cathay General Bancorp | 298 | 14.8K $ | 0.06 % |
| 187 | Telstra Group Ltd. | 3,924 | 14.5K $ | 0.05 % |
| 188 | IMI PLC | 373 | 14.4K $ | 0.05 % |
| 189 | Constellium SE | 569 | 14.2K $ | 0.05 % |
| 190 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 56 | 13.9K $ | 0.05 % |
| 191 | Analog Devices Inc | 39 | 13.9K $ | 0.05 % |
| 192 | Tetra Tech Inc | 385 | 13.8K $ | 0.05 % |
| 193 | Valeo SE | 950 | 13.8K $ | 0.05 % |
| 194 | Apple Hospitality REIT Inc | 1,120 | 13.7K $ | 0.05 % |
| 195 | Astellas Pharma Inc | 824 | 13.7K $ | 0.05 % |
| 196 | Computacenter PLC | 321 | 13.7K $ | 0.05 % |
| 197 | Beazley PLC | 797 | 13.6K $ | 0.05 % |
| 198 | Haleon PLC | 2,474 | 13.5K $ | 0.05 % |
| 199 | Next Vision Stabilized Systems Ltd | 118 | 13.5K $ | 0.05 % |
| 200 | Applied Materials Inc | 36 | 13.4K $ | 0.05 % |