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 |
|---|---|---|---|---|
| 601 | IAC Inc | 101 | 3.9K $ | 0.01 % |
| 602 | Van Lanschot Kempen NV | 58 | 3.9K $ | 0.01 % |
| 603 | Preferred Bank/Los Angeles CA | 44 | 3.9K $ | 0.01 % |
| 604 | Canadian Pacific Kansas City Ltd | 44 | 3.9K $ | 0.01 % |
| 605 | Solstice Advanced Materials Inc | 49 | 3.8K $ | 0.01 % |
| 606 | LiveRamp Holdings Inc | 141 | 3.8K $ | 0.01 % |
| 607 | Kontron AG | 138 | 3.8K $ | 0.01 % |
| 608 | AVIDITY BIOSCIENCES INC | 53 | 3.8K $ | 0.01 % |
| 609 | Tate & Lyle PLC | 753 | 3.8K $ | 0.01 % |
| 610 | IONOS Group SE | 139 | 3.8K $ | 0.01 % |
| 611 | NB Bancorp Inc | 178 | 3.8K $ | 0.01 % |
| 612 | Archer-Daniels-Midland Co | 55 | 3.8K $ | 0.01 % |
| 613 | Linamar Corp | 55 | 3.8K $ | 0.01 % |
| 614 | Hasbro Inc | 38 | 3.8K $ | 0.01 % |
| 615 | Baxter International Inc | 185 | 3.8K $ | 0.01 % |
| 616 | Colruyt Group N.V | 93 | 3.8K $ | 0.01 % |
| 617 | SS&C Technologies Holdings Inc | 50 | 3.8K $ | 0.01 % |
| 618 | ALK-Abello A/S | 108 | 3.8K $ | 0.01 % |
| 619 | Alfa Financial Software Holdings PLC | 1,446 | 3.8K $ | 0.01 % |
| 620 | AMG Critical Materials NV | 95 | 3.7K $ | 0.01 % |
| 621 | Lumen Technologies Inc | 524 | 3.7K $ | 0.01 % |
| 622 | Emeis SA | 205 | 3.7K $ | 0.01 % |
| 623 | Exact Sciences Corp | 36 | 3.7K $ | 0.01 % |
| 624 | Terex Corp | 54 | 3.7K $ | 0.01 % |
| 625 | Pinnacle Investment Management Group Ltd | 330 | 3.7K $ | 0.01 % |
| 626 | ADT Inc | 460 | 3.7K $ | 0.01 % |
| 627 | Wendel SE | 35 | 3.7K $ | 0.01 % |
| 628 | CACI International Inc | 6 | 3.7K $ | 0.01 % |
| 629 | Nagarro SE | 55 | 3.7K $ | 0.01 % |
| 630 | Gap Inc/The | 130 | 3.6K $ | 0.01 % |
| 631 | Lightspeed Commerce Inc | 403 | 3.6K $ | 0.01 % |
| 632 | Versant Media Group Inc | 109 | 3.6K $ | 0.01 % |
| 633 | Camurus AB | 65 | 3.6K $ | 0.01 % |
| 634 | Medpace Holdings Inc | 8 | 3.6K $ | 0.01 % |
| 635 | Argan Inc | 8 | 3.6K $ | 0.01 % |
| 636 | Q2 Holdings Inc | 75 | 3.6K $ | 0.01 % |
| 637 | Johnson Service Group PLC | 1,835 | 3.6K $ | 0.01 % |
| 638 | DXC Technology Co | 286 | 3.6K $ | 0.01 % |
| 639 | SUSS MicroTec SE | 55 | 3.6K $ | 0.01 % |
| 640 | Tootsie Roll Industries Inc | 85 | 3.6K $ | 0.01 % |
| 641 | Denso Corp | 249 | 3.6K $ | 0.01 % |
| 642 | Future PLC | 640 | 3.6K $ | 0.01 % |
| 643 | CVS Group PLC | 200 | 3.6K $ | 0.01 % |
| 644 | Applied Digital Corp | 130 | 3.5K $ | 0.01 % |
| 645 | Mullen Group Ltd | 280 | 3.5K $ | 0.01 % |
| 646 | JCDecaux SE | 171 | 3.5K $ | 0.01 % |
| 647 | GFT Technologies SE | 189 | 3.5K $ | 0.01 % |
| 648 | Mohawk Industries Inc | 28 | 3.5K $ | 0.01 % |
| 649 | Canadian Tire Corp Ltd | 25 | 3.5K $ | 0.01 % |
| 650 | Rigetti Computing Inc | 201 | 3.5K $ | 0.01 % |
| 651 | Exponent Inc | 48 | 3.5K $ | 0.01 % |
| 652 | Deme Group NV | 15 | 3.5K $ | 0.01 % |
| 653 | Construcciones y Auxiliar de Ferrocarriles SA | 50 | 3.5K $ | 0.01 % |
| 654 | Kulicke & Soffa Industries Inc | 50 | 3.5K $ | 0.01 % |
| 655 | Premier Foods PLC | 1,313 | 3.5K $ | 0.01 % |
| 656 | AvePoint Inc | 323 | 3.5K $ | 0.01 % |
| 657 | Opmobility | 173 | 3.5K $ | 0.01 % |
| 658 | Texas Roadhouse Inc | 19 | 3.5K $ | 0.01 % |
| 659 | NORBIT ASA | 159 | 3.5K $ | 0.01 % |
| 660 | Munters Group AB | 165 | 3.5K $ | 0.01 % |
| 661 | BJ's Wholesale Club Holdings Inc | 35 | 3.5K $ | 0.01 % |
| 662 | Madrigal Pharmaceuticals Inc | 8 | 3.5K $ | 0.01 % |
| 663 | De' Longhi SpA | 75 | 3.5K $ | 0.01 % |
| 664 | Kraft Heinz Co/The | 140 | 3.4K $ | 0.01 % |
| 665 | Viasat Inc | 75 | 3.4K $ | 0.01 % |
| 666 | Teradata Corp | 109 | 3.4K $ | 0.01 % |
| 667 | Westinghouse Air Brake Technologies Corp | 13 | 3.4K $ | 0.01 % |
| 668 | RingCentral Inc | 94 | 3.4K $ | 0.01 % |
| 669 | Evotec SE | 493 | 3.4K $ | 0.01 % |
| 670 | AGCO Corp | 25 | 3.4K $ | 0.01 % |
| 671 | ALSO Holding AG | 16 | 3.4K $ | 0.01 % |
| 672 | Teledyne Technologies Inc | 5 | 3.4K $ | 0.01 % |
| 673 | Revenio Group Oyj | 155 | 3.4K $ | 0.01 % |
| 674 | Darling Ingredients Inc | 64 | 3.4K $ | 0.01 % |
| 675 | Eastman Chemical Co | 45 | 3.4K $ | 0.01 % |
| 676 | Alarm.com Holdings Inc | 71 | 3.4K $ | 0.01 % |
| 677 | Performance Food Group Co | 35 | 3.4K $ | 0.01 % |
| 678 | Pirelli & C SpA | 451 | 3.4K $ | 0.01 % |
| 679 | Swire Pacific Ltd | 315 | 3.4K $ | 0.01 % |
| 680 | Middleby Corp/The | 20 | 3.4K $ | 0.01 % |
| 681 | Merlin Properties Socimi SA | 190 | 3.4K $ | 0.01 % |
| 682 | Dycom Industries Inc | 8 | 3.4K $ | 0.01 % |
| 683 | Wyndham Hotels & Resorts Inc | 41 | 3.4K $ | 0.01 % |
| 684 | Five Below Inc | 15 | 3.4K $ | 0.01 % |
| 685 | WH Group Ltd | 2,665 | 3.4K $ | 0.01 % |
| 686 | Financial Partners Group Co Ltd | 250 | 3.3K $ | 0.01 % |
| 687 | Hitachi Ltd | 100 | 3.3K $ | 0.01 % |
| 688 | RTL Group SA | 76 | 3.3K $ | 0.01 % |
| 689 | A10 Networks Inc | 173 | 3.3K $ | 0.01 % |
| 690 | Unicaja Banco SA | 1,043 | 3.3K $ | 0.01 % |
| 691 | Ollie's Bargain Outlet Holdings Inc | 31 | 3.3K $ | 0.01 % |
| 692 | Duerr AG | 115 | 3.3K $ | 0.01 % |
| 693 | Aryzta AG | 46 | 3.3K $ | 0.01 % |
| 694 | WH Smith PLC | 359 | 3.3K $ | 0.01 % |
| 695 | Synopsys Inc | 8 | 3.3K $ | 0.01 % |
| 696 | Alkermes PLC | 110 | 3.3K $ | 0.01 % |
| 697 | John B Sanfilippo & Son Inc | 40 | 3.3K $ | 0.01 % |
| 698 | Schaeffler AG | 270 | 3.3K $ | 0.01 % |
| 699 | Belden Inc | 23 | 3.3K $ | 0.01 % |
| 700 | IPG Photonics Corp | 25 | 3.3K $ | 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