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 |
|---|---|---|---|---|
| 501 | Morgan Sindall Group PLC | 74 | 4.9K $ | 0.02 % |
| 502 | AMP Ltd | 5,314 | 4.9K $ | 0.02 % |
| 503 | ServiceTitan Inc | 68 | 4.9K $ | 0.02 % |
| 504 | Strategy Inc | 38 | 4.9K $ | 0.02 % |
| 505 | Melia Hotels International SA | 499 | 4.9K $ | 0.02 % |
| 506 | Puma SE | 175 | 4.9K $ | 0.02 % |
| 507 | Paycom Software Inc | 39 | 4.9K $ | 0.02 % |
| 508 | XPEL Inc | 115 | 4.9K $ | 0.02 % |
| 509 | Bio-Techne Corp | 83 | 4.9K $ | 0.02 % |
| 510 | Owens Corning | 40 | 4.9K $ | 0.02 % |
| 511 | Service Corp International/US | 58 | 4.9K $ | 0.02 % |
| 512 | FLSmidth & Co A/S | 55 | 4.9K $ | 0.02 % |
| 513 | Plexus Corp | 25 | 4.9K $ | 0.02 % |
| 514 | Quilter PLC | 1,838 | 4.8K $ | 0.02 % |
| 515 | Thule Group AB | 186 | 4.8K $ | 0.02 % |
| 516 | Netwealth Group Ltd | 263 | 4.8K $ | 0.02 % |
| 517 | Enav SpA | 740 | 4.8K $ | 0.02 % |
| 518 | Ralliant Corp | 105 | 4.8K $ | 0.02 % |
| 519 | Wilmar International Ltd | 1,724 | 4.8K $ | 0.02 % |
| 520 | Auto1 Group SE | 236 | 4.8K $ | 0.02 % |
| 521 | Siegfried Holding AG | 43 | 4.8K $ | 0.02 % |
| 522 | Douglas Dynamics Inc | 104 | 4.8K $ | 0.02 % |
| 523 | Brunello Cucinelli SpA | 49 | 4.8K $ | 0.02 % |
| 524 | QinetiQ Group PLC | 700 | 4.8K $ | 0.02 % |
| 525 | Mitie Group PLC | 1,955 | 4.7K $ | 0.02 % |
| 526 | Aramark | 113 | 4.7K $ | 0.02 % |
| 527 | Riot Platforms Inc | 290 | 4.7K $ | 0.02 % |
| 528 | HMS Networks AB | 100 | 4.7K $ | 0.02 % |
| 529 | Finning International Inc | 70 | 4.7K $ | 0.02 % |
| 530 | Regeneron Pharmaceuticals, Inc. | 6 | 4.7K $ | 0.02 % |
| 531 | American Assets Trust Inc | 240 | 4.7K $ | 0.02 % |
| 532 | Japan Post Holdings Co Ltd | 356 | 4.6K $ | 0.02 % |
| 533 | Mandatum Oyj | 574 | 4.6K $ | 0.02 % |
| 534 | Monarch Casino & Resort Inc | 48 | 4.6K $ | 0.02 % |
| 535 | Genpact Ltd | 116 | 4.6K $ | 0.02 % |
| 536 | Monolithic Power Systems Inc | 4 | 4.6K $ | 0.02 % |
| 537 | Loomis AB | 90 | 4.6K $ | 0.02 % |
| 538 | SEB SA | 74 | 4.6K $ | 0.02 % |
| 539 | Tenet Healthcare Corp | 19 | 4.5K $ | 0.02 % |
| 540 | Hut 8 Corp | 85 | 4.5K $ | 0.02 % |
| 541 | Dropbox Inc | 181 | 4.5K $ | 0.02 % |
| 542 | Nexstar Media Group Inc | 18 | 4.5K $ | 0.02 % |
| 543 | Oriental Land Co Ltd/Japan | 250 | 4.5K $ | 0.02 % |
| 544 | CIE Automotive SA | 120 | 4.5K $ | 0.02 % |
| 545 | Simpson Manufacturing Co Inc | 23 | 4.5K $ | 0.02 % |
| 546 | Confluent Inc | 145 | 4.4K $ | 0.02 % |
| 547 | Acerinox SA | 278 | 4.4K $ | 0.02 % |
| 548 | Ryder System Inc | 20 | 4.4K $ | 0.02 % |
| 549 | B&M European Value Retail SA | 1,720 | 4.4K $ | 0.02 % |
| 550 | Laboratorios Farmaceuticos Rovi SA | 44 | 4.4K $ | 0.02 % |
| 551 | Praxis Precision Medicines Inc | 13 | 4.4K $ | 0.02 % |
| 552 | API Group Corp | 98 | 4.4K $ | 0.02 % |
| 553 | Iberdrola SA | 184 | 4.4K $ | 0.02 % |
| 554 | Kuros Biosciences AG | 123 | 4.3K $ | 0.02 % |
| 555 | Vaxcyte Inc | 70 | 4.3K $ | 0.02 % |
| 556 | Two Harbors Investment Corp | 416 | 4.3K $ | 0.02 % |
| 557 | Aumovio SE | 86 | 4.3K $ | 0.02 % |
| 558 | ACI Worldwide Inc | 108 | 4.3K $ | 0.02 % |
| 559 | ICG PLC | 189 | 4.3K $ | 0.02 % |
| 560 | UFP Industries Inc | 41 | 4.2K $ | 0.02 % |
| 561 | Glaukos Corp | 35 | 4.2K $ | 0.02 % |
| 562 | ALS Ltd | 230 | 4.2K $ | 0.02 % |
| 563 | Manhattan Associates Inc | 31 | 4.2K $ | 0.02 % |
| 564 | Zealand Pharma A/S | 73 | 4.2K $ | 0.02 % |
| 565 | Cipher Digital Inc | 269 | 4.2K $ | 0.02 % |
| 566 | IPSOS SA | 103 | 4.2K $ | 0.02 % |
| 567 | Krystal Biotech Inc | 15 | 4.1K $ | 0.02 % |
| 568 | Chemed Corp | 10 | 4.1K $ | 0.02 % |
| 569 | SPX Technologies Inc | 18 | 4.1K $ | 0.02 % |
| 570 | THK Co Ltd | 113 | 4.1K $ | 0.02 % |
| 571 | Tecan Group AG | 23 | 4.1K $ | 0.02 % |
| 572 | Meritage Homes Corp | 54 | 4.1K $ | 0.02 % |
| 573 | Weis Markets Inc | 60 | 4.1K $ | 0.02 % |
| 574 | Qorvo Inc | 49 | 4.1K $ | 0.02 % |
| 575 | Semtech Corp | 45 | 4.1K $ | 0.02 % |
| 576 | CarMax Inc | 94 | 4.1K $ | 0.02 % |
| 577 | Generac Holdings Inc | 18 | 4.1K $ | 0.02 % |
| 578 | KBR Inc | 96 | 4.1K $ | 0.02 % |
| 579 | GameStop Corp | 168 | 4K $ | 0.02 % |
| 580 | Merchants Bancorp/IN | 95 | 4K $ | 0.01 % |
| 581 | Viavi Solutions Inc | 135 | 4K $ | 0.01 % |
| 582 | Crane Co | 20 | 4K $ | 0.01 % |
| 583 | Vitec Software Group AB | 151 | 4K $ | 0.01 % |
| 584 | Lennar Corp | 35 | 4K $ | 0.01 % |
| 585 | Navient Corp | 455 | 4K $ | 0.01 % |
| 586 | Zoom Communications Inc | 54 | 4K $ | 0.01 % |
| 587 | Donaldson Co Inc | 43 | 4K $ | 0.01 % |
| 588 | Elmos Semiconductor SE | 23 | 4K $ | 0.01 % |
| 589 | Suedzucker AG | 333 | 4K $ | 0.01 % |
| 590 | Vistry Group PLC | 424 | 4K $ | 0.01 % |
| 591 | Innovative Industrial Properties Inc | 75 | 4K $ | 0.01 % |
| 592 | Medcap AB | 73 | 4K $ | 0.01 % |
| 593 | Macy's Inc | 200 | 4K $ | 0.01 % |
| 594 | Waystar Holding Corp | 154 | 4K $ | 0.01 % |
| 595 | Clear Secure Inc | 81 | 3.9K $ | 0.01 % |
| 596 | RenaissanceRe Holdings Ltd | 13 | 3.9K $ | 0.01 % |
| 597 | Coeur Mining Inc | 144 | 3.9K $ | 0.01 % |
| 598 | Clariant AG | 356 | 3.9K $ | 0.01 % |
| 599 | Reinsurance Group of America Inc | 18 | 3.9K $ | 0.01 % |
| 600 | ESCO Technologies Inc | 14 | 3.9K $ | 0.01 % |
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