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 |
|---|---|---|---|---|
| 301 | TTM Technologies Inc | 61 | 10.6K $ | 0.04 % |
| 302 | HISCOX LTD | 449 | 10.6K $ | 0.04 % |
| 303 | Guidewire Software Inc | 69 | 10.5K $ | 0.03 % |
| 304 | First Merchants Corp | 260 | 10.5K $ | 0.03 % |
| 305 | TD SYNNEX Corp | 40 | 10.5K $ | 0.03 % |
| 306 | Korn Ferry | 149 | 10.4K $ | 0.03 % |
| 307 | Ingredion Inc | 102 | 10.3K $ | 0.03 % |
| 308 | Kraft Heinz Co/The | 430 | 10.3K $ | 0.03 % |
| 309 | White Mountains Insurance Group Ltd | 5 | 10.3K $ | 0.03 % |
| 310 | Penumbra Inc | 32 | 10.2K $ | 0.03 % |
| 311 | Enterprise Financial Services Corp | 168 | 10.2K $ | 0.03 % |
| 312 | Techtronic Industries Co Ltd | 685 | 10.2K $ | 0.03 % |
| 313 | Exelixis Inc | 201 | 10.1K $ | 0.03 % |
| 314 | LONDONMETRIC PROPERTY PLC | 3,964 | 10.1K $ | 0.03 % |
| 315 | Next Vision Stabilized Systems Ltd | 94 | 10.1K $ | 0.03 % |
| 316 | Asahi Intecc Co Ltd | 425 | 10.1K $ | 0.03 % |
| 317 | ICG PLC | 397 | 10K $ | 0.03 % |
| 318 | Cognex Corp | 151 | 9.9K $ | 0.03 % |
| 319 | Taylor Morrison Home Corp | 169 | 9.9K $ | 0.03 % |
| 320 | Krones AG | 71 | 9.8K $ | 0.03 % |
| 321 | Auckland International Airport Ltd | 1,980 | 9.8K $ | 0.03 % |
| 322 | CapitaLand Ascendas REIT | 4,921 | 9.6K $ | 0.03 % |
| 323 | Sprouts Farmers Market Inc | 116 | 9.6K $ | 0.03 % |
| 324 | Volution Group PLC | 1,144 | 9.5K $ | 0.03 % |
| 325 | Puuilo Oyj | 616 | 9.4K $ | 0.03 % |
| 326 | MITIE GROUP PLC | 3,912 | 9.4K $ | 0.03 % |
| 327 | PriceSmart Inc | 55 | 9.3K $ | 0.03 % |
| 328 | Aalberts NV | 203 | 9.3K $ | 0.03 % |
| 329 | JX ADVANCED METALS CORP | 375 | 9.3K $ | 0.03 % |
| 330 | TBC BANK GROUP PLC | 152 | 9.2K $ | 0.03 % |
| 331 | Regeneron Pharmaceuticals Inc | 15 | 9.2K $ | 0.03 % |
| 332 | ServiceNow Inc | 74 | 9.2K $ | 0.03 % |
| 333 | Nutanix Inc | 176 | 9.2K $ | 0.03 % |
| 334 | WOODWARD INC | 26 | 9.1K $ | 0.03 % |
| 335 | Owens Corning | 72 | 9.1K $ | 0.03 % |
| 336 | HubSpot Inc | 41 | 9K $ | 0.03 % |
| 337 | Randstad NV | 294 | 9K $ | 0.03 % |
| 338 | Betsson AB | 944 | 9K $ | 0.03 % |
| 339 | Schneider National Inc | 255 | 9K $ | 0.03 % |
| 340 | Hormel Foods Corp | 387 | 9K $ | 0.03 % |
| 341 | Allison Transmission Holdings Inc | 79 | 9K $ | 0.03 % |
| 342 | Bellway PLC | 346 | 9K $ | 0.03 % |
| 343 | QinetiQ Group PLC | 1,316 | 8.9K $ | 0.03 % |
| 344 | Dorman Products Inc | 72 | 8.9K $ | 0.03 % |
| 345 | FIBI HOLDINGS LTD | 80 | 8.9K $ | 0.03 % |
| 346 | US Foods Holding Corp | 108 | 8.8K $ | 0.03 % |
| 347 | Sinch AB | 2,062 | 8.8K $ | 0.03 % |
| 348 | Emmi AG | 8 | 8.8K $ | 0.03 % |
| 349 | Cadeler A/S | 1,371 | 8.8K $ | 0.03 % |
| 350 | CGI Inc | 126 | 8.8K $ | 0.03 % |
| 351 | Paycom Software Inc | 63 | 8.8K $ | 0.03 % |
| 352 | STRAUSS GROUP LTD | 203 | 8.8K $ | 0.03 % |
| 353 | FormFactor Inc | 70 | 8.7K $ | 0.03 % |
| 354 | Bavarian Nordic A/S | 297 | 8.7K $ | 0.03 % |
| 355 | Metlen Energy & Metals PLC | 179 | 8.7K $ | 0.03 % |
| 356 | IMCD NV | 84 | 8.7K $ | 0.03 % |
| 357 | Strategy Inc | 54 | 8.6K $ | 0.03 % |
| 358 | BlackBerry Ltd | 954 | 8.6K $ | 0.03 % |
| 359 | Group 1 Automotive Inc | 27 | 8.5K $ | 0.03 % |
| 360 | Aramark | 159 | 8.5K $ | 0.03 % |
| 361 | Vidrala SA | 94 | 8.4K $ | 0.03 % |
| 362 | National Beverage Corp | 227 | 8.4K $ | 0.03 % |
| 363 | Simpson Manufacturing Co Inc | 44 | 8.3K $ | 0.03 % |
| 364 | ZEGONA COMMUNICATIONS PLC | 334 | 8.3K $ | 0.03 % |
| 365 | Lonza Group AG | 13 | 8.3K $ | 0.03 % |
| 366 | Balfour Beatty PLC | 775 | 8.3K $ | 0.03 % |
| 367 | Lasertec Corp | 33 | 8.3K $ | 0.03 % |
| 368 | Flowserve Corp | 110 | 8.3K $ | 0.03 % |
| 369 | Grifols SA | 767 | 8.3K $ | 0.03 % |
| 370 | SES SA | 750 | 8.3K $ | 0.03 % |
| 371 | Burberry Group PLC | 518 | 8.2K $ | 0.03 % |
| 372 | EnerSys | 36 | 8.2K $ | 0.03 % |
| 373 | Cirrus Logic Inc | 48 | 8.2K $ | 0.03 % |
| 374 | Cewe Stiftung & Co KGAA | 68 | 8.1K $ | 0.03 % |
| 375 | MODERNA INC | 172 | 8.1K $ | 0.03 % |
| 376 | Aurora Innovation Inc | 1,103 | 8.1K $ | 0.03 % |
| 377 | ALCOA CORP | 104 | 8.1K $ | 0.03 % |
| 378 | Aberdeen Group PLC | 2,408 | 8.1K $ | 0.03 % |
| 379 | Crowdstrike Holdings Inc | 11 | 8K $ | 0.03 % |
| 380 | Amkor Technology Inc | 115 | 8K $ | 0.03 % |
| 381 | Gentex Corp | 331 | 8K $ | 0.03 % |
| 382 | Harmony Biosciences Holdings Inc | 253 | 8K $ | 0.03 % |
| 383 | Phinia Inc | 103 | 8K $ | 0.03 % |
| 384 | Performance Food Group Co | 81 | 8K $ | 0.03 % |
| 385 | Manhattan Associates Inc | 53 | 8K $ | 0.03 % |
| 386 | Riot Platforms Inc | 290 | 7.9K $ | 0.03 % |
| 387 | Veeva Systems Inc | 45 | 7.8K $ | 0.03 % |
| 388 | Chemring Group PLC | 1,059 | 7.8K $ | 0.03 % |
| 389 | Paylocity Holding Corp | 68 | 7.8K $ | 0.03 % |
| 390 | Clearwater Analytics Holdings Inc | 321 | 7.8K $ | 0.03 % |
| 391 | Snap-on Inc | 21 | 7.8K $ | 0.03 % |
| 392 | Skyworks Solutions Inc | 100 | 7.8K $ | 0.03 % |
| 393 | Nordnet AB publ | 221 | 7.7K $ | 0.03 % |
| 394 | Sacyr SA | 1,423 | 7.7K $ | 0.03 % |
| 395 | Pinterest Inc | 385 | 7.7K $ | 0.03 % |
| 396 | Fagron | 274 | 7.7K $ | 0.03 % |
| 397 | ROSEBANK INDUSTRIES PLC | 1,642 | 7.7K $ | 0.03 % |
| 398 | D-Wave Quantum Inc | 254 | 7.7K $ | 0.03 % |
| 399 | Royal Gold Inc | 34 | 7.6K $ | 0.03 % |
| 400 | Campbell's Company/The | 360 | 7.6K $ | 0.03 % |
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