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 |
|---|---|---|---|---|
| 401 | Universal Corp/VA | 115 | 6.2K $ | 0.02 % |
| 402 | Technoprobe SpA | 305 | 6.2K $ | 0.02 % |
| 403 | ATALAYA MINING COPPER SA | 446 | 6.2K $ | 0.02 % |
| 404 | Tieto Oyj | 275 | 6.2K $ | 0.02 % |
| 405 | CANAL+ SA | 1,479 | 6.1K $ | 0.02 % |
| 406 | Silicon Laboratories Inc | 30 | 6.1K $ | 0.02 % |
| 407 | Chubb Ltd | 18 | 6.1K $ | 0.02 % |
| 408 | Elis SA | 191 | 6.1K $ | 0.02 % |
| 409 | Allfunds Group Plc | 610 | 6.1K $ | 0.02 % |
| 410 | Logista Integral SA | 159 | 6.1K $ | 0.02 % |
| 411 | Verisk Analytics Inc | 29 | 6K $ | 0.02 % |
| 412 | Centene Corp | 134 | 6K $ | 0.02 % |
| 413 | Rocket Cos Inc | 330 | 6K $ | 0.02 % |
| 414 | EnerSys | 36 | 6K $ | 0.02 % |
| 415 | LKQ Corp | 180 | 6K $ | 0.02 % |
| 416 | Skyworks Solutions Inc | 100 | 6K $ | 0.02 % |
| 417 | Havas NV | 291 | 5.9K $ | 0.02 % |
| 418 | Bellway PLC | 158 | 5.9K $ | 0.02 % |
| 419 | Maire SpA | 326 | 5.9K $ | 0.02 % |
| 420 | InterDigital Inc | 16 | 5.9K $ | 0.02 % |
| 421 | Dolby Laboratories Inc | 88 | 5.9K $ | 0.02 % |
| 422 | Walt Disney Co/The | 55 | 5.8K $ | 0.02 % |
| 423 | TopBuild Corp | 13 | 5.8K $ | 0.02 % |
| 424 | Hays PLC | 10,661 | 5.8K $ | 0.02 % |
| 425 | Ralph Lauren Corp | 16 | 5.8K $ | 0.02 % |
| 426 | Koninklijke Heijmans N.V | 55 | 5.8K $ | 0.02 % |
| 427 | Fevertree Drinks PLC | 450 | 5.8K $ | 0.02 % |
| 428 | MFA Financial Inc | 570 | 5.8K $ | 0.02 % |
| 429 | Fluor Corp | 110 | 5.8K $ | 0.02 % |
| 430 | Varonis Systems Inc | 249 | 5.8K $ | 0.02 % |
| 431 | Liberty Broadband Corp | 105 | 5.7K $ | 0.02 % |
| 432 | thyssenkrupp AG | 460 | 5.7K $ | 0.02 % |
| 433 | Avanza Bank Holding AB | 156 | 5.7K $ | 0.02 % |
| 434 | Aurubis AG | 28 | 5.7K $ | 0.02 % |
| 435 | Virbac SACA | 13 | 5.7K $ | 0.02 % |
| 436 | Saia Inc | 14 | 5.7K $ | 0.02 % |
| 437 | DBS Group Holdings Ltd | 125 | 5.6K $ | 0.02 % |
| 438 | Kratos Defense & Security Solutions, Inc. | 65 | 5.6K $ | 0.02 % |
| 439 | SES SA | 750 | 5.6K $ | 0.02 % |
| 440 | Dana Inc | 163 | 5.6K $ | 0.02 % |
| 441 | Westamerica BanCorp | 110 | 5.6K $ | 0.02 % |
| 442 | Sterling Infrastructure Inc | 13 | 5.6K $ | 0.02 % |
| 443 | Ypsomed Holding AG | 16 | 5.6K $ | 0.02 % |
| 444 | Oxford Instruments PLC | 156 | 5.5K $ | 0.02 % |
| 445 | Kone Oyj | 73 | 5.5K $ | 0.02 % |
| 446 | Corbion NV | 240 | 5.5K $ | 0.02 % |
| 447 | WESCO International Inc | 19 | 5.5K $ | 0.02 % |
| 448 | Amkor Technology Inc | 115 | 5.5K $ | 0.02 % |
| 449 | EPAM Systems Inc | 39 | 5.5K $ | 0.02 % |
| 450 | Nexans SA | 38 | 5.5K $ | 0.02 % |
| 451 | Match Group Inc | 173 | 5.5K $ | 0.02 % |
| 452 | Somnigroup International Inc | 61 | 5.5K $ | 0.02 % |
| 453 | AL Sydbank | 61 | 5.5K $ | 0.02 % |
| 454 | Modine Manufacturing Co | 24 | 5.5K $ | 0.02 % |
| 455 | Konecranes Oyj | 46 | 5.4K $ | 0.02 % |
| 456 | SCOR SE | 149 | 5.4K $ | 0.02 % |
| 457 | Investec PLC | 626 | 5.4K $ | 0.02 % |
| 458 | MAN GROUP PLC | 1,500 | 5.4K $ | 0.02 % |
| 459 | Pro Medicus Ltd | 58 | 5.4K $ | 0.02 % |
| 460 | Galenica AG | 43 | 5.4K $ | 0.02 % |
| 461 | Metlen Energy & Metals PLC | 128 | 5.4K $ | 0.02 % |
| 462 | Applied Industrial Technologies Inc | 19 | 5.4K $ | 0.02 % |
| 463 | Federal Agricultural Mortgage Corp | 34 | 5.4K $ | 0.02 % |
| 464 | Hecla Mining Co | 215 | 5.4K $ | 0.02 % |
| 465 | Koninklijke BAM Groep NV | 474 | 5.3K $ | 0.02 % |
| 466 | Arkema SA | 73 | 5.3K $ | 0.02 % |
| 467 | Taylor Morrison Home Corp | 81 | 5.3K $ | 0.02 % |
| 468 | COSMO Pharmaceuticals NV | 36 | 5.3K $ | 0.02 % |
| 469 | nVent Electric PLC | 45 | 5.3K $ | 0.02 % |
| 470 | Arrow Electronics Inc | 35 | 5.3K $ | 0.02 % |
| 471 | Norwegian Cruise Line Holdings Ltd | 214 | 5.3K $ | 0.02 % |
| 472 | Coca-Cola Bottlers Japan Holdings Inc | 200 | 5.3K $ | 0.02 % |
| 473 | Conagra Brands Inc | 274 | 5.3K $ | 0.02 % |
| 474 | Coca-Cola Consolidated Inc | 26 | 5.3K $ | 0.02 % |
| 475 | Sonae SGPS SA | 2,210 | 5.3K $ | 0.02 % |
| 476 | Jamieson Wellness Inc | 190 | 5.3K $ | 0.02 % |
| 477 | Teleperformance SE | 86 | 5.2K $ | 0.02 % |
| 478 | Japan Airport Terminal Co Ltd | 153 | 5.2K $ | 0.02 % |
| 479 | Viatris Inc | 348 | 5.2K $ | 0.02 % |
| 480 | Molson Coors Beverage Co | 106 | 5.2K $ | 0.02 % |
| 481 | Krones AG | 33 | 5.2K $ | 0.02 % |
| 482 | CANCOM SE | 184 | 5.2K $ | 0.02 % |
| 483 | Aurora Innovation Inc | 1,103 | 5.2K $ | 0.02 % |
| 484 | Bentley Systems Inc | 141 | 5.2K $ | 0.02 % |
| 485 | Singapore Technologies Engineering Ltd | 650 | 5.1K $ | 0.02 % |
| 486 | MONY Group PLC | 2,214 | 5.1K $ | 0.02 % |
| 487 | Plus500 Ltd | 95 | 5.1K $ | 0.02 % |
| 488 | Lear Corp | 39 | 5.1K $ | 0.02 % |
| 489 | J M Smucker Co/The | 44 | 5.1K $ | 0.02 % |
| 490 | Atoss Software SE | 49 | 5.1K $ | 0.02 % |
| 491 | Deutz AG | 344 | 5.1K $ | 0.02 % |
| 492 | Brambles Ltd | 284 | 5.1K $ | 0.02 % |
| 493 | BILL Holdings Inc | 114 | 5.1K $ | 0.02 % |
| 494 | Fluidra SA | 189 | 5.1K $ | 0.02 % |
| 495 | Intuitive Surgical Inc | 10 | 5K $ | 0.02 % |
| 496 | Sankyo Co Ltd | 354 | 5K $ | 0.02 % |
| 497 | Inchcape PLC | 416 | 5K $ | 0.02 % |
| 498 | SKAN Group AG | 73 | 5K $ | 0.02 % |
| 499 | Trigano SA | 25 | 5K $ | 0.02 % |
| 500 | Watts Water Technologies Inc | 15 | 4.9K $ | 0.02 % |
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