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 |
|---|---|---|---|---|
| 301 | Trinity Industries Inc | 245 | 8.4K $ | 0.03 % |
| 302 | Rambus Inc | 84 | 8.4K $ | 0.03 % |
| 303 | Basic-Fit NV | 225 | 8.4K $ | 0.03 % |
| 304 | FIBI Holdings Ltd | 80 | 8.3K $ | 0.03 % |
| 305 | Arcutis Biotherapeutics Inc | 309 | 8.3K $ | 0.03 % |
| 306 | SIG Group AG | 511 | 8.3K $ | 0.03 % |
| 307 | Ampol Ltd | 414 | 8.3K $ | 0.03 % |
| 308 | Hikma Pharmaceuticals PLC | 469 | 8.3K $ | 0.03 % |
| 309 | Revvity Inc | 84 | 8.3K $ | 0.03 % |
| 310 | Cognex Corp | 151 | 8.2K $ | 0.03 % |
| 311 | DR Horton Inc | 51 | 8.2K $ | 0.03 % |
| 312 | Oshkosh Corp | 48 | 8.2K $ | 0.03 % |
| 313 | Arista Networks Inc | 61 | 8.1K $ | 0.03 % |
| 314 | Littelfuse Inc | 23 | 8.1K $ | 0.03 % |
| 315 | Burberry Group PLC | 518 | 8.1K $ | 0.03 % |
| 316 | Bancorp Inc/The | 154 | 8.1K $ | 0.03 % |
| 317 | IMCD NV | 84 | 8.1K $ | 0.03 % |
| 318 | Taiyo Yuden Co Ltd | 261 | 8K $ | 0.03 % |
| 319 | Howden Joinery Group PLC | 614 | 8K $ | 0.03 % |
| 320 | CNX Resources Corp | 191 | 8K $ | 0.03 % |
| 321 | Penumbra Inc | 23 | 7.9K $ | 0.03 % |
| 322 | Balfour Beatty PLC | 775 | 7.9K $ | 0.03 % |
| 323 | Babcock International Group PLC | 435 | 7.9K $ | 0.03 % |
| 324 | Lynas Rare Earths Ltd | 584 | 7.9K $ | 0.03 % |
| 325 | ANDRITZ AG | 90 | 7.8K $ | 0.03 % |
| 326 | Jenoptik AG | 235 | 7.8K $ | 0.03 % |
| 327 | IG Group Holdings PLC | 440 | 7.7K $ | 0.03 % |
| 328 | Nextpower Inc | 73 | 7.7K $ | 0.03 % |
| 329 | BioMarin Pharmaceutical Inc | 124 | 7.7K $ | 0.03 % |
| 330 | Genus PLC | 195 | 7.6K $ | 0.03 % |
| 331 | Sacyr SA | 1,423 | 7.6K $ | 0.03 % |
| 332 | Freenet AG | 233 | 7.6K $ | 0.03 % |
| 333 | New York Times Co/The | 95 | 7.6K $ | 0.03 % |
| 334 | Zegona Communications plc | 334 | 7.6K $ | 0.03 % |
| 335 | SiTime Corp | 19 | 7.6K $ | 0.03 % |
| 336 | Trisura Group Ltd | 220 | 7.5K $ | 0.03 % |
| 337 | Clearwater Analytics Holdings Inc | 321 | 7.5K $ | 0.03 % |
| 338 | RBC Bearings Inc | 13 | 7.5K $ | 0.03 % |
| 339 | United Overseas Bank Ltd | 256 | 7.5K $ | 0.03 % |
| 340 | Phinia Inc | 103 | 7.5K $ | 0.03 % |
| 341 | Alkami Technology Inc | 450 | 7.4K $ | 0.03 % |
| 342 | Arcadis NV | 209 | 7.4K $ | 0.03 % |
| 343 | Shopify Inc | 61 | 7.4K $ | 0.03 % |
| 344 | NOBA Bank Group AB | 680 | 7.3K $ | 0.03 % |
| 345 | JX Advanced Metals Corp. | 275 | 7.3K $ | 0.03 % |
| 346 | Berkeley Group Holdings PLC | 126 | 7.3K $ | 0.03 % |
| 347 | Technology One Ltd | 393 | 7.3K $ | 0.03 % |
| 348 | Jungfraubahn Holding AG | 18 | 7.3K $ | 0.03 % |
| 349 | ITT Inc | 36 | 7.3K $ | 0.03 % |
| 350 | SpareBank 1 Nord Norge | 435 | 7.3K $ | 0.03 % |
| 351 | ITV PLC | 6,780 | 7.3K $ | 0.03 % |
| 352 | PulteGroup Inc | 53 | 7.3K $ | 0.03 % |
| 353 | Greif Inc | 100 | 7.3K $ | 0.03 % |
| 354 | Aurizon Holdings Ltd | 2,453 | 7.3K $ | 0.03 % |
| 355 | Schneider National Inc | 255 | 7.2K $ | 0.03 % |
| 356 | United Natural Foods Inc | 188 | 7.2K $ | 0.03 % |
| 357 | Globus Medical Inc | 75 | 7.2K $ | 0.03 % |
| 358 | Albemarle Corp | 40 | 7.1K $ | 0.03 % |
| 359 | Aberdeen Group PLC | 2,408 | 7.1K $ | 0.03 % |
| 360 | Lasertec Corp | 33 | 7.1K $ | 0.03 % |
| 361 | Taylor Wimpey PLC | 4,680 | 7.1K $ | 0.03 % |
| 362 | BOC Hong Kong Holdings Ltd | 1,230 | 7.1K $ | 0.03 % |
| 363 | US Foods Holding Corp | 73 | 7.1K $ | 0.03 % |
| 364 | Asahi Intecc Co Ltd | 325 | 7K $ | 0.03 % |
| 365 | Nordnet AB publ | 221 | 7K $ | 0.03 % |
| 366 | Viscofan SA | 100 | 7K $ | 0.03 % |
| 367 | Guidewire Software Inc | 48 | 7K $ | 0.03 % |
| 368 | Great Portland Estates PLC | 1,495 | 7K $ | 0.03 % |
| 369 | Cleanaway Waste Management Ltd | 3,833 | 7K $ | 0.03 % |
| 370 | Mueller Industries Inc | 59 | 7K $ | 0.03 % |
| 371 | FormFactor Inc | 70 | 6.9K $ | 0.03 % |
| 372 | Coles Group Ltd | 471 | 6.9K $ | 0.03 % |
| 373 | ISS A/S | 194 | 6.9K $ | 0.03 % |
| 374 | flatexDEGIRO SE | 189 | 6.9K $ | 0.03 % |
| 375 | Kitron ASA | 613 | 6.8K $ | 0.03 % |
| 376 | Enagas SA | 376 | 6.8K $ | 0.03 % |
| 377 | Cirrus Logic Inc | 48 | 6.8K $ | 0.03 % |
| 378 | Stanley Black & Decker Inc | 78 | 6.7K $ | 0.03 % |
| 379 | Nutanix Inc | 176 | 6.7K $ | 0.03 % |
| 380 | PROG Holdings Inc | 191 | 6.7K $ | 0.03 % |
| 381 | Tkms AG& Co KGaA | 59 | 6.7K $ | 0.02 % |
| 382 | Roivant Sciences Ltd | 230 | 6.7K $ | 0.02 % |
| 383 | Softcat PLC | 434 | 6.7K $ | 0.02 % |
| 384 | Louis Hachette Group | 3,278 | 6.6K $ | 0.02 % |
| 385 | Glenveagh Properties PLC | 2,470 | 6.6K $ | 0.02 % |
| 386 | TUI AG | 684 | 6.5K $ | 0.02 % |
| 387 | Alcoa Corp | 104 | 6.5K $ | 0.02 % |
| 388 | Solaria Energia y Medio Ambiente SA | 248 | 6.4K $ | 0.02 % |
| 389 | Winmark Corp | 14 | 6.4K $ | 0.02 % |
| 390 | AFRY AB | 426 | 6.4K $ | 0.02 % |
| 391 | TTM Technologies Inc | 61 | 6.4K $ | 0.02 % |
| 392 | Edenred SE | 274 | 6.3K $ | 0.02 % |
| 393 | XPO Inc | 30 | 6.3K $ | 0.02 % |
| 394 | Royal Gold Inc | 21 | 6.3K $ | 0.02 % |
| 395 | TD SYNNEX Corp | 40 | 6.3K $ | 0.02 % |
| 396 | Serco Group PLC | 1,540 | 6.2K $ | 0.02 % |
| 397 | O-I Glass Inc | 465 | 6.2K $ | 0.02 % |
| 398 | Huntington Ingalls Industries, Inc. | 14 | 6.2K $ | 0.02 % |
| 399 | Iveco Group NV | 275 | 6.2K $ | 0.02 % |
| 400 | Regal Rexnord Corp | 28 | 6.2K $ | 0.02 % |