Titelia

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

RankCompanySharesValueWeight
801MFE-MediaForEurope NV 7552.8K $0.01 %
802Terawulf Inc 1702.8K $0.01 %
803Procore Technologies Inc 502.8K $0.01 %
804Flughafen Zurich AG 82.7K $0.01 %
805Flow Traders Ltd 882.7K $0.01 %
806MSA Safety Inc 142.7K $0.01 %
807ON Semiconductor Corp 412.7K $0.01 %
808PPHE Hotel Group Ltd 1012.7K $0.01 %
809Acuity Inc 92.7K $0.01 %
810Primoris Services Corp 182.7K $0.01 %
811Propel Holdings Inc 1762.7K $0.01 %
812Keller Group PLC 1002.7K $0.01 %
813ASGN Inc 632.7K $0.01 %
814Moog Inc 82.7K $0.01 %
815Novanta Inc 202.7K $0.01 %
816NCC AB 1102.7K $0.01 %
817AcadeMedia AB 2432.7K $0.01 %
818Singapore Exchange Ltd 1852.7K $0.01 %
819Ratos AB 6392.7K $0.01 %
820Grafton Group PLC 1992.6K $0.01 %
821Technogym SpA 1202.6K $0.01 %
822Installed Building Products Inc 82.6K $0.01 %
823Valmet Oyj 782.6K $0.01 %
824K+S AG 1482.6K $0.01 %
825Powell Industries Inc 52.6K $0.01 %
826Globe Life Inc 182.6K $0.01 %
827Sensata Technologies Holding PLC 702.6K $0.01 %
828D-Wave Quantum Inc 1392.6K $0.01 %
829Ferrovial SE 352.6K $0.01 %
830JFrog Ltd 652.6K $0.01 %
831DiaSorin SpA 312.6K $0.01 %
832Glanbia PLC 1262.6K $0.01 %
833AGNC Investment Corp 2312.6K $0.01 %
834Neinor Homes SA 1152.6K $0.01 %
835Academy Sports & Outdoors Inc 432.6K $0.01 %
836Japan Airlines Co Ltd 1252.6K $0.01 %
837Storskogen Group AB 2,5252.6K $0.01 %
838Pharming Group NV 1,5682.6K $0.01 %
839Ligand Pharmaceuticals Inc 132.6K $0.01 %
840Clarkson PLC 452.6K $0.01 %
841Repligen Corp 202.6K $0.01 %
842OSI Systems Inc 92.6K $0.01 %
843JTC PLC 1462.6K $0.01 %
844Nuvalent Inc 252.5K $0.01 %
845Xero Ltd 432.5K $0.01 %
846Peab AB 2152.5K $0.01 %
847Assurant Inc 112.5K $0.01 %
848Jackson Financial Inc 232.5K $0.01 %
849Scandic Hotels Group AB 2662.5K $0.01 %
850Lithia Motors Inc 92.5K $0.01 %
851GXO Logistics Inc 402.5K $0.01 %
852Cementir Holding NV 1332.5K $0.01 %
853MGM Resorts International 682.5K $0.01 %
854LANXESS AG 1112.5K $0.01 %
855Southside Bancshares Inc 802.5K $0.01 %
856Fortune Brands Innovations Inc 462.5K $0.01 %
857Thor Industries Inc 262.5K $0.01 %
858MarketAxess Holdings Inc 132.5K $0.01 %
859Planet Labs PBC 1032.5K $0.01 %
860Wiit SpA 792.5K $0.01 %
861Senior PLC 6002.5K $0.01 %
862Oxford Nanopore Technologies PLC 1,3852.5K $0.01 %
863IES Holdings Inc 52.5K $0.01 %
864LivaNova PLC 352.5K $0.01 %
865Jazz Pharmaceuticals PLC 132.5K $0.01 %
866Albertsons Cos Inc 1382.5K $0.01 %
867Travelers Cos Inc/The 82.5K $0.01 %
868SOUTHSTATE BANK CORP 252.5K $0.01 %
869JOST Werke SE 312.5K $0.01 %
870ACS Actividades de Construccion y Servicios SA 192.5K $0.01 %
871Element Solutions Inc 702.5K $0.01 %
872Masimo Corp 142.5K $0.01 %
873Open House Group Co Ltd 332.4K $0.01 %
874Abercrombie & Fitch Co 252.4K $0.01 %
875Post Holdings Inc 232.4K $0.01 %
876Young & Co's Brewery PLC 2052.4K $0.01 %
877Rathbones Group PLC 802.4K $0.01 %
8784DMedical Ltd 8542.4K $0.01 %
879Photronics Inc 652.4K $0.01 %
880Aker ASA 252.4K $0.01 %
881GRENKE AG 1402.4K $0.01 %
882DoubleVerify Holdings Inc 2302.4K $0.01 %
883Twilio Inc 202.4K $0.01 %
884Elecnor SA 712.4K $0.01 %
885Hong Kong Exchanges & Clearing Ltd 452.4K $0.01 %
886Crown Holdings Inc 212.4K $0.01 %
887Maplebear Inc 642.4K $0.01 %
888Power Integrations Inc 502.4K $0.01 %
889Amplifon SpA 1542.4K $0.01 %
890GATX Corp 132.4K $0.01 %
891Merit Medical Systems Inc 312.4K $0.01 %
892Brunswick Corp/DE 302.4K $0.01 %
893Urban Outfitters Inc 362.4K $0.01 %
894First Horizon Corp 1002.4K $0.01 %
895Siltronic AG 352.4K $0.01 %
896WiseTech Global Ltd 702.4K $0.01 %
897RLI Corp 382.4K $0.01 %
898Fortive Corp 402.4K $0.01 %
899Evolution Mining Ltd 2002.4K $0.01 %
900Trican Well Service Ltd 4952.4K $0.01 %

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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.

RankCountryLinesValueShare
1United States73814.6M $68.04 %
2Canada431.4M $6.33 %
3United Kingdom1451.3M $6.16 %
4Germany72790.1K $3.69 %
5France60396.9K $1.85 %
6Switzerland34370.9K $1.73 %
7Netherlands27310.7K $1.45 %
8Israel12243.6K $1.14 %
9Sweden49243.4K $1.14 %
10Denmark19213.5K $1.00 %
11Italy32201.5K $0.94 %
12Norway21199.2K $0.93 %
Cite this page

Titelia. "Holdings of Goldman Sachs MSCI World Private Equity Return Tracker ETF". https://titelia.com/en/funds/S000095713