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 |
|---|---|---|---|---|
| 201 | Haleon PLC | 3,557 | 16.1K $ | 0.05 % |
| 202 | Analog Devices Inc | 39 | 16.1K $ | 0.05 % |
| 203 | TGS ASA | 973 | 15.9K $ | 0.05 % |
| 204 | Reply SpA | 132 | 15.9K $ | 0.05 % |
| 205 | Elisa Oyj | 330 | 15.8K $ | 0.05 % |
| 206 | Verisure PLC | 1,184 | 15.8K $ | 0.05 % |
| 207 | Arista Networks Inc | 99 | 15.8K $ | 0.05 % |
| 208 | Palo Alto Networks Inc | 56 | 15.8K $ | 0.05 % |
| 209 | Danaher Corp | 86 | 15.7K $ | 0.05 % |
| 210 | Comet Holding AG | 33 | 15.7K $ | 0.05 % |
| 211 | Air Liquide SA | 75 | 15.6K $ | 0.05 % |
| 212 | SpareBank 1 SMN | 747 | 15.5K $ | 0.05 % |
| 213 | First Hawaiian Inc | 568 | 15.3K $ | 0.05 % |
| 214 | BlueScope Steel Ltd | 668 | 15.2K $ | 0.05 % |
| 215 | Astera Labs Inc | 44 | 15.1K $ | 0.05 % |
| 216 | Fabrinet | 23 | 15K $ | 0.05 % |
| 217 | Bravida Holding AB | 1,205 | 14.8K $ | 0.05 % |
| 218 | Valeo SE | 950 | 14.7K $ | 0.05 % |
| 219 | Telstra Group Ltd | 3,924 | 14.7K $ | 0.05 % |
| 220 | Experian PLC | 417 | 14.5K $ | 0.05 % |
| 221 | ENDEAVOUR MINING PLC | 233 | 14.4K $ | 0.05 % |
| 222 | Toll Brothers Inc | 104 | 14.4K $ | 0.05 % |
| 223 | Walt Disney Co/The | 141 | 14.4K $ | 0.05 % |
| 224 | Coles Group Ltd | 918 | 14.3K $ | 0.05 % |
| 225 | United Natural Foods Inc | 279 | 14.3K $ | 0.05 % |
| 226 | Akamai Technologies Inc | 95 | 14.2K $ | 0.05 % |
| 227 | ISS A/S | 344 | 14.2K $ | 0.05 % |
| 228 | Exosens SAS | 178 | 14.2K $ | 0.05 % |
| 229 | Insurance Australia Group Ltd | 2,566 | 14.1K $ | 0.05 % |
| 230 | Nextpower Inc | 90 | 14.1K $ | 0.05 % |
| 231 | Check Point Software Technologies Ltd | 102 | 13.8K $ | 0.05 % |
| 232 | Beazley PLC | 797 | 13.8K $ | 0.05 % |
| 233 | PAN AFRICAN RESOURCES PLC | 7,344 | 13.6K $ | 0.05 % |
| 234 | DR Horton Inc | 92 | 13.5K $ | 0.04 % |
| 235 | SITIME CORP | 19 | 13.5K $ | 0.04 % |
| 236 | Lynas Rare Earths Ltd | 976 | 13.5K $ | 0.04 % |
| 237 | First Financial Bancorp | 433 | 13.3K $ | 0.04 % |
| 238 | ANDRITZ AG | 146 | 13.3K $ | 0.04 % |
| 239 | SOFTCAT PLC | 566 | 13.3K $ | 0.04 % |
| 240 | Astellas Pharma Inc | 924 | 13.3K $ | 0.04 % |
| 241 | Magna International Inc | 204 | 13.2K $ | 0.04 % |
| 242 | Cleanaway Waste Management Ltd | 7,993 | 13.2K $ | 0.04 % |
| 243 | Barratt Redrow PLC | 3,698 | 13.1K $ | 0.04 % |
| 244 | MKS Inc | 40 | 13K $ | 0.04 % |
| 245 | HOWDEN JOINERY GROUP PLC | 1,251 | 13K $ | 0.04 % |
| 246 | Sterling Infrastructure Inc | 15 | 12.9K $ | 0.04 % |
| 247 | Accenture PLC | 69 | 12.9K $ | 0.04 % |
| 248 | Arcadis NV | 316 | 12.9K $ | 0.04 % |
| 249 | Revvity Inc | 123 | 12.9K $ | 0.04 % |
| 250 | ArcBest Corp | 94 | 12.8K $ | 0.04 % |
| 251 | CES Energy Solutions Corp | 1,005 | 12.6K $ | 0.04 % |
| 252 | Jenoptik AG | 235 | 12.6K $ | 0.04 % |
| 253 | Varonis Systems Inc | 368 | 12.6K $ | 0.04 % |
| 254 | Dynatrace Inc | 295 | 12.6K $ | 0.04 % |
| 255 | Hong Kong Exchanges & Clearing Ltd | 245 | 12.5K $ | 0.04 % |
| 256 | North West Co Inc/The | 329 | 12.4K $ | 0.04 % |
| 257 | Madison Square Garden Entertainment Corp | 175 | 12.3K $ | 0.04 % |
| 258 | Gjensidige Forsikring ASA | 445 | 12.3K $ | 0.04 % |
| 259 | Huhtamaki Oyj | 384 | 12.3K $ | 0.04 % |
| 260 | OneSpaWorld Holdings Ltd | 516 | 12.3K $ | 0.04 % |
| 261 | Rambus Inc | 84 | 12.2K $ | 0.04 % |
| 262 | NVR Inc | 2 | 12.2K $ | 0.04 % |
| 263 | Encompass Health Corp | 115 | 12.2K $ | 0.04 % |
| 264 | Hikma Pharmaceuticals PLC | 608 | 12.1K $ | 0.04 % |
| 265 | Centuri Holdings Inc | 393 | 12.1K $ | 0.04 % |
| 266 | Mycronic AB | 373 | 12K $ | 0.04 % |
| 267 | SPIE SA | 209 | 11.9K $ | 0.04 % |
| 268 | Burckhardt Compression Holding AG | 18 | 11.9K $ | 0.04 % |
| 269 | Alm Brand A/S | 5,034 | 11.8K $ | 0.04 % |
| 270 | flatexDEGIRO SE | 299 | 11.8K $ | 0.04 % |
| 271 | Pro Medicus Ltd | 124 | 11.8K $ | 0.04 % |
| 272 | Persimmon PLC | 784 | 11.8K $ | 0.04 % |
| 273 | Netcompany Group A/S | 219 | 11.7K $ | 0.04 % |
| 274 | ITT INC | 60 | 11.7K $ | 0.04 % |
| 275 | Capgemini SE | 98 | 11.7K $ | 0.04 % |
| 276 | Whitbread PLC | 368 | 11.6K $ | 0.04 % |
| 277 | Nordex SE | 241 | 11.6K $ | 0.04 % |
| 278 | ONTO INNOVATION INC | 45 | 11.6K $ | 0.04 % |
| 279 | International Workplace Group PLC | 4,516 | 11.5K $ | 0.04 % |
| 280 | Helios Towers PLC | 3,625 | 11.5K $ | 0.04 % |
| 281 | Grab Holdings Ltd | 3,223 | 11.4K $ | 0.04 % |
| 282 | PulteGroup Inc | 96 | 11.3K $ | 0.04 % |
| 283 | Carpenter Technology Corp | 24 | 11.3K $ | 0.04 % |
| 284 | Werner Enterprises Inc | 271 | 11.2K $ | 0.04 % |
| 285 | Auto1 Group SE | 414 | 11K $ | 0.04 % |
| 286 | Fastly Inc | 620 | 11K $ | 0.04 % |
| 287 | Kyocera Corp | 500 | 10.9K $ | 0.04 % |
| 288 | NKT A/S | 68 | 10.9K $ | 0.04 % |
| 289 | Premium Brands Holdings Corp | 164 | 10.8K $ | 0.04 % |
| 290 | EXLSERVICE HOLDINGS INC | 372 | 10.8K $ | 0.04 % |
| 291 | Invincible Investment Corp | 28 | 10.8K $ | 0.04 % |
| 292 | Ypsomed Holding AG | 24 | 10.8K $ | 0.04 % |
| 293 | Littelfuse Inc | 23 | 10.7K $ | 0.04 % |
| 294 | DOCUSIGN INC | 204 | 10.7K $ | 0.04 % |
| 295 | Lennar Corp | 119 | 10.7K $ | 0.04 % |
| 296 | Lancashire Holdings Ltd | 1,310 | 10.7K $ | 0.04 % |
| 297 | Sun Hung Kai Properties Ltd | 635 | 10.7K $ | 0.04 % |
| 298 | IG Group Holdings PLC | 440 | 10.6K $ | 0.04 % |
| 299 | BorgWarner Inc | 148 | 10.6K $ | 0.04 % |
| 300 | Hut 8 Corp | 85 | 10.6K $ | 0.04 % |
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