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 |
|---|---|---|---|---|
| 701 | Huhtamaki Oyj | 88 | 3.3K $ | 0.01 % |
| 702 | ATI Inc | 20 | 3.3K $ | 0.01 % |
| 703 | M/I Homes Inc | 23 | 3.3K $ | 0.01 % |
| 704 | Progress Software Corp | 78 | 3.3K $ | 0.01 % |
| 705 | TP ICAP Group PLC | 958 | 3.3K $ | 0.01 % |
| 706 | Tri Pointe Homes Inc | 70 | 3.2K $ | 0.01 % |
| 707 | Almirall SA | 213 | 3.2K $ | 0.01 % |
| 708 | BlackBerry Ltd | 954 | 3.2K $ | 0.01 % |
| 709 | Science Applications International Corp | 35 | 3.2K $ | 0.01 % |
| 710 | Protagonist Therapeutics Inc | 35 | 3.2K $ | 0.01 % |
| 711 | Zeta Global Holdings Corp | 190 | 3.2K $ | 0.01 % |
| 712 | Greggs PLC | 151 | 3.2K $ | 0.01 % |
| 713 | Charles River Laboratories International Inc | 18 | 3.2K $ | 0.01 % |
| 714 | Trimble Inc | 48 | 3.2K $ | 0.01 % |
| 715 | Citizen Watch Co Ltd | 261 | 3.2K $ | 0.01 % |
| 716 | Pason Systems Inc | 353 | 3.2K $ | 0.01 % |
| 717 | KB Home | 50 | 3.2K $ | 0.01 % |
| 718 | Enphase Energy Inc | 75 | 3.2K $ | 0.01 % |
| 719 | Emmi AG | 3 | 3.2K $ | 0.01 % |
| 720 | Primo Brands Corp | 139 | 3.2K $ | 0.01 % |
| 721 | Timken Co/The | 29 | 3.1K $ | 0.01 % |
| 722 | BoneSupport Holding AB | 140 | 3.1K $ | 0.01 % |
| 723 | American International Group Inc | 39 | 3.1K $ | 0.01 % |
| 724 | Newmont Corp | 24 | 3.1K $ | 0.01 % |
| 725 | Accelleron Industries AG | 33 | 3.1K $ | 0.01 % |
| 726 | Aritzia Inc | 35 | 3.1K $ | 0.01 % |
| 727 | Sesa SpA | 34 | 3.1K $ | 0.01 % |
| 728 | Currys PLC | 1,428 | 3.1K $ | 0.01 % |
| 729 | MPC Container Ships ASA | 1,320 | 3.1K $ | 0.01 % |
| 730 | Snap-on Inc | 8 | 3.1K $ | 0.01 % |
| 731 | Ocado Group PLC | 1,091 | 3.1K $ | 0.01 % |
| 732 | Autoliv Inc | 26 | 3.1K $ | 0.01 % |
| 733 | JBT Marel Corp | 20 | 3.1K $ | 0.01 % |
| 734 | Plejd AB | 33 | 3.1K $ | 0.01 % |
| 735 | Sirius XM Holdings Inc | 140 | 3.1K $ | 0.01 % |
| 736 | Diodes Inc | 45 | 3.1K $ | 0.01 % |
| 737 | Cargurus Inc | 100 | 3.1K $ | 0.01 % |
| 738 | Envista Holdings Corp | 105 | 3.1K $ | 0.01 % |
| 739 | Wesfarmers Ltd | 54 | 3.1K $ | 0.01 % |
| 740 | Mosaic Co/The | 110 | 3.1K $ | 0.01 % |
| 741 | Nayax Ltd | 61 | 3.1K $ | 0.01 % |
| 742 | Interpump Group SpA | 66 | 3K $ | 0.01 % |
| 743 | Coats Group PLC | 2,429 | 3K $ | 0.01 % |
| 744 | Tuas Ltd | 663 | 3K $ | 0.01 % |
| 745 | Floor & Decor Holdings Inc | 44 | 3K $ | 0.01 % |
| 746 | OSB Group PLC | 370 | 3K $ | 0.01 % |
| 747 | United Therapeutics Corp | 6 | 3K $ | 0.01 % |
| 748 | Bachem Holding AG | 39 | 3K $ | 0.01 % |
| 749 | Befesa SA | 75 | 3K $ | 0.01 % |
| 750 | 4imprint Group PLC | 56 | 3K $ | 0.01 % |
| 751 | Grenergy Renovables SA | 23 | 3K $ | 0.01 % |
| 752 | HKT Trust & HKT Ltd | 1,895 | 3K $ | 0.01 % |
| 753 | SOL SpA | 49 | 3K $ | 0.01 % |
| 754 | Palo Alto Networks Inc | 20 | 3K $ | 0.01 % |
| 755 | Greencore Group PLC | 820 | 3K $ | 0.01 % |
| 756 | NIQ Global Intelligence Plc | 223 | 3K $ | 0.01 % |
| 757 | Adecco Group AG | 106 | 3K $ | 0.01 % |
| 758 | Gamma Communications PLC | 246 | 3K $ | 0.01 % |
| 759 | Sweco AB | 184 | 2.9K $ | 0.01 % |
| 760 | Pharma Mar SA | 31 | 2.9K $ | 0.01 % |
| 761 | APERAM SA | 56 | 2.9K $ | 0.01 % |
| 762 | INVISIO AB | 85 | 2.9K $ | 0.01 % |
| 763 | Molina Healthcare Inc | 19 | 2.9K $ | 0.01 % |
| 764 | Gates Industrial Corp PLC | 106 | 2.9K $ | 0.01 % |
| 765 | Accenture PLC | 14 | 2.9K $ | 0.01 % |
| 766 | Asmodee Group AB | 238 | 2.9K $ | 0.01 % |
| 767 | Qnity Electronics Inc | 23 | 2.9K $ | 0.01 % |
| 768 | Per Aarsleff Holding A/S | 23 | 2.9K $ | 0.01 % |
| 769 | Fugro NV | 229 | 2.9K $ | 0.01 % |
| 770 | Elanco Animal Health Inc | 110 | 2.9K $ | 0.01 % |
| 771 | Judo Capital Holdings Ltd | 2,358 | 2.9K $ | 0.01 % |
| 772 | Cirsa Enterprises SA | 171 | 2.9K $ | 0.01 % |
| 773 | Cavco Industries Inc | 5 | 2.9K $ | 0.01 % |
| 774 | Webster Financial Corp | 40 | 2.9K $ | 0.01 % |
| 775 | Cerillion PLC | 138 | 2.9K $ | 0.01 % |
| 776 | VF Corp | 148 | 2.9K $ | 0.01 % |
| 777 | Volution Group PLC | 300 | 2.9K $ | 0.01 % |
| 778 | Travis Perkins PLC | 305 | 2.9K $ | 0.01 % |
| 779 | Vaudoise Assurances Holding SA | 3 | 2.9K $ | 0.01 % |
| 780 | Caesars Entertainment Inc | 114 | 2.9K $ | 0.01 % |
| 781 | Enpro Inc | 11 | 2.8K $ | 0.01 % |
| 782 | Liberty Global Ltd. | 223 | 2.8K $ | 0.01 % |
| 783 | Boot Barn Holdings Inc | 15 | 2.8K $ | 0.01 % |
| 784 | AAON Inc | 28 | 2.8K $ | 0.01 % |
| 785 | Electrolux AB | 334 | 2.8K $ | 0.01 % |
| 786 | NCAB Group AB | 465 | 2.8K $ | 0.01 % |
| 787 | Crocs Inc | 31 | 2.8K $ | 0.01 % |
| 788 | CapitaLand Ascendas REIT | 1,321 | 2.8K $ | 0.01 % |
| 789 | Mirion Technologies Inc | 130 | 2.8K $ | 0.01 % |
| 790 | SSP Group Plc | 1,015 | 2.8K $ | 0.01 % |
| 791 | Champion Homes Inc | 30 | 2.8K $ | 0.01 % |
| 792 | ACM Research Inc | 50 | 2.8K $ | 0.01 % |
| 793 | Garmin Ltd | 11 | 2.8K $ | 0.01 % |
| 794 | Applied Optoelectronics Inc | 33 | 2.8K $ | 0.01 % |
| 795 | Bodycote PLC | 265 | 2.8K $ | 0.01 % |
| 796 | Nanobiotix SA | 91 | 2.8K $ | 0.01 % |
| 797 | Inwido AB | 148 | 2.8K $ | 0.01 % |
| 798 | Cinemark Holdings Inc | 98 | 2.8K $ | 0.01 % |
| 799 | Valmont Industries Inc | 6 | 2.8K $ | 0.01 % |
| 800 | Booz Allen Hamilton Holding Corp | 35 | 2.8K $ | 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