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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Verisure PLC | 1,184 | 13.2K $ | 0.05 % |
| 202 | Allison Transmission Holdings Inc | 104 | 13K $ | 0.05 % |
| 203 | Sompo Holdings Inc | 325 | 13K $ | 0.05 % |
| 204 | Qualys Inc | 140 | 12.9K $ | 0.05 % |
| 205 | Diploma PLC | 169 | 12.9K $ | 0.05 % |
| 206 | Comet Holding AG | 33 | 12.8K $ | 0.05 % |
| 207 | Woodward Inc | 33 | 12.8K $ | 0.05 % |
| 208 | Gjensidige Forsikring ASA | 445 | 12.6K $ | 0.05 % |
| 209 | Alten SA | 166 | 12.5K $ | 0.05 % |
| 210 | St James's Place PLC | 685 | 12.4K $ | 0.05 % |
| 211 | CES Energy Solutions Corp | 1,005 | 12.4K $ | 0.05 % |
| 212 | Rotork PLC | 2,390 | 12.4K $ | 0.05 % |
| 213 | TBC Bank Group PLC | 190 | 12.3K $ | 0.05 % |
| 214 | Flowserve Corp | 138 | 12.2K $ | 0.05 % |
| 215 | Centuri Holdings Inc | 393 | 12.2K $ | 0.05 % |
| 216 | First Financial Bancorp | 433 | 12.2K $ | 0.05 % |
| 217 | Bilfinger SE | 85 | 12K $ | 0.04 % |
| 218 | Secure Waste Infrastructure Corp | 855 | 11.9K $ | 0.04 % |
| 219 | Kirin Holdings Co Ltd | 684 | 11.9K $ | 0.04 % |
| 220 | Sun Hung Kai Properties Ltd | 635 | 11.9K $ | 0.04 % |
| 221 | Magna International Inc | 185 | 11.7K $ | 0.04 % |
| 222 | Kennametal Inc | 289 | 11.6K $ | 0.04 % |
| 223 | TGS ASA | 973 | 11.5K $ | 0.04 % |
| 224 | Moderna Inc | 215 | 11.5K $ | 0.04 % |
| 225 | FTI Consulting Inc | 70 | 11.5K $ | 0.04 % |
| 226 | RENK Group AG | 170 | 11.4K $ | 0.04 % |
| 227 | REA Group Ltd | 96 | 11.4K $ | 0.04 % |
| 228 | Futu Holdings Ltd | 76 | 11.3K $ | 0.04 % |
| 229 | Sofina SA | 38 | 11.3K $ | 0.04 % |
| 230 | Dynatrace Inc | 313 | 11.2K $ | 0.04 % |
| 231 | Netcompany Group A/S | 219 | 11.2K $ | 0.04 % |
| 232 | Techtronic Industries Co Ltd | 685 | 11.2K $ | 0.04 % |
| 233 | OneSpaWorld Holdings Ltd | 516 | 11.1K $ | 0.04 % |
| 234 | Madison Square Garden Entertainment Corp | 175 | 11K $ | 0.04 % |
| 235 | Bavarian Nordic A/S | 353 | 11K $ | 0.04 % |
| 236 | Lattice Semiconductor Corp | 115 | 11K $ | 0.04 % |
| 237 | Grab Holdings Ltd | 2,594 | 10.9K $ | 0.04 % |
| 238 | Lululemon Athletica Inc | 59 | 10.9K $ | 0.04 % |
| 239 | Auckland International Airport Ltd | 1,980 | 10.9K $ | 0.04 % |
| 240 | Toll Brothers Inc | 69 | 10.8K $ | 0.04 % |
| 241 | KION Group AG | 158 | 10.8K $ | 0.04 % |
| 242 | Paragon Banking Group PLC | 939 | 10.8K $ | 0.04 % |
| 243 | Omron Corp | 300 | 10.7K $ | 0.04 % |
| 244 | LeMaitre Vascular Inc | 98 | 10.6K $ | 0.04 % |
| 245 | AIXTRON SE | 325 | 10.6K $ | 0.04 % |
| 246 | Strategic Education Inc | 128 | 10.5K $ | 0.04 % |
| 247 | Bechtle AG | 258 | 10.4K $ | 0.04 % |
| 248 | SPIE SA | 168 | 10.4K $ | 0.04 % |
| 249 | Jones Lang LaSalle Inc | 33 | 10.4K $ | 0.04 % |
| 250 | Apple Inc | 39 | 10.3K $ | 0.04 % |
| 251 | Forvia SE | 714 | 10.2K $ | 0.04 % |
| 252 | First Merchants Corp | 260 | 10.2K $ | 0.04 % |
| 253 | HUB24 Ltd | 145 | 10.1K $ | 0.04 % |
| 254 | Argenx SE | 13 | 10.1K $ | 0.04 % |
| 255 | Docusign Inc | 223 | 10.1K $ | 0.04 % |
| 256 | Intel Corp | 220 | 10K $ | 0.04 % |
| 257 | Onestream Inc | 425 | 10K $ | 0.04 % |
| 258 | Salesforce Inc | 51 | 9.9K $ | 0.04 % |
| 259 | TKO Group Holdings Inc | 44 | 9.9K $ | 0.04 % |
| 260 | Aeroports de Paris SA | 70 | 9.8K $ | 0.04 % |
| 261 | MKS Inc | 40 | 9.8K $ | 0.04 % |
| 262 | Helios Towers PLC | 3,625 | 9.8K $ | 0.04 % |
| 263 | Advanced Energy Industries Inc | 29 | 9.7K $ | 0.04 % |
| 264 | Onto Innovation Inc | 45 | 9.7K $ | 0.04 % |
| 265 | Enterprise Financial Services Corp | 168 | 9.6K $ | 0.04 % |
| 266 | Interparfums Inc | 95 | 9.6K $ | 0.04 % |
| 267 | Carpenter Technology Corp | 24 | 9.6K $ | 0.04 % |
| 268 | WD-40 Co | 40 | 9.5K $ | 0.04 % |
| 269 | Werner Enterprises Inc | 271 | 9.5K $ | 0.04 % |
| 270 | Ramsay Health Care Ltd | 308 | 9.5K $ | 0.04 % |
| 271 | Dorman Products Inc | 80 | 9.4K $ | 0.04 % |
| 272 | Headwater Exploration Inc | 1,019 | 9.4K $ | 0.03 % |
| 273 | Pathward Financial Inc | 103 | 9.4K $ | 0.03 % |
| 274 | Akamai Technologies Inc | 95 | 9.3K $ | 0.03 % |
| 275 | Bravida Holding AB | 799 | 9.3K $ | 0.03 % |
| 276 | Align Technology Inc | 48 | 9.1K $ | 0.03 % |
| 277 | Vend Marketplaces ASA | 364 | 9.1K $ | 0.03 % |
| 278 | FDJ UNITED | 301 | 9.1K $ | 0.03 % |
| 279 | Hiscox Ltd | 435 | 9.1K $ | 0.03 % |
| 280 | Lancashire Holdings Ltd | 994 | 9K $ | 0.03 % |
| 281 | SGH Ltd | 269 | 9K $ | 0.03 % |
| 282 | Strauss Group Ltd | 203 | 8.9K $ | 0.03 % |
| 283 | Huron Consulting Group Inc | 63 | 8.9K $ | 0.03 % |
| 284 | DO & CO AG | 35 | 8.9K $ | 0.03 % |
| 285 | Reply SpA | 83 | 8.9K $ | 0.03 % |
| 286 | Energean PLC | 739 | 8.9K $ | 0.03 % |
| 287 | QXO Inc | 370 | 8.9K $ | 0.03 % |
| 288 | Exelixis Inc | 201 | 8.9K $ | 0.03 % |
| 289 | NKT A/S | 68 | 8.8K $ | 0.03 % |
| 290 | Perdoceo Education Corp | 263 | 8.8K $ | 0.03 % |
| 291 | Exosens SAS | 119 | 8.8K $ | 0.03 % |
| 292 | WPP PLC | 2,364 | 8.7K $ | 0.03 % |
| 293 | Tecnicas Reunidas SA | 200 | 8.7K $ | 0.03 % |
| 294 | Privia Health Group Inc | 365 | 8.7K $ | 0.03 % |
| 295 | Fraport AG Frankfurt Airport Services Worldwide | 88 | 8.6K $ | 0.03 % |
| 296 | Persimmon PLC | 423 | 8.6K $ | 0.03 % |
| 297 | BorgWarner Inc | 148 | 8.5K $ | 0.03 % |
| 298 | PriceSmart Inc | 55 | 8.5K $ | 0.03 % |
| 299 | Mycronic AB | 373 | 8.5K $ | 0.03 % |
| 300 | Aalberts NV | 203 | 8.4K $ | 0.03 % |
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