Holdings of Goldman Sachs MSCI World Private Equity Return Tracker ETF
Goldman Sachs ETF Trust ·1443 declared positions · as of Feb 28, 2026
Original filing · Net assets 26.9M $ · Ten largest lines: 23.2 % of the equity sleeve
Sector breakdown
- Technology 20.7 %
- Industrials 10.0 %
- Health care 8.0 %
- Financials 7.3 %
- Materials 6.3 %
- Consumer staples 2.8 %
- Consumer discretionary 2.3 %
- Real estate 1.6 %
- Communication 1.2 %
- Unattributed 39.8 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- US 68.0 %
- CA 6.3 %
- GB 6.2 %
- DE 3.7 %
- FR 1.9 %
- CH 1.7 %
- NL 1.5 %
- IL 1.1 %
- SE 1.1 %
- DK 1.0 %
- IT 0.9 %
- NO 0.9 %
- Other countries 5.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 738 | 14.6M $ | 68.04 % |
| 2 | CA | 43 | 1.4M $ | 6.33 % |
| 3 | GB | 145 | 1.3M $ | 6.16 % |
| 4 | DE | 72 | 790.1K $ | 3.69 % |
| 5 | FR | 60 | 396.9K $ | 1.85 % |
| 6 | CH | 34 | 370.9K $ | 1.73 % |
| 7 | NL | 27 | 310.7K $ | 1.45 % |
| 8 | IL | 12 | 243.6K $ | 1.14 % |
| 9 | SE | 49 | 243.4K $ | 1.14 % |
| 10 | DK | 19 | 213.5K $ | 1.00 % |
| 11 | IT | 32 | 201.5K $ | 0.94 % |
| 12 | NO | 21 | 199.2K $ | 0.93 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Georgia Capital PLC | 40 | 2K $ | 0.01 % |
| 1,002 | Cognizant Technology Solutions Corp. | 31 | 2K $ | 0.01 % |
| 1,003 | Liberty Live Holdings Inc | 20 | 2K $ | 0.01 % |
| 1,004 | Madison Square Garden Sports Corp | 6 | 2K $ | 0.01 % |
| 1,005 | Quadient SA | 124 | 2K $ | 0.01 % |
| 1,006 | Henry Schein Inc | 24 | 2K $ | 0.01 % |
| 1,007 | Intercos SpA | 135 | 2K $ | 0.01 % |
| 1,008 | Sonoco Products Co | 35 | 2K $ | 0.01 % |
| 1,009 | Ituran Location and Control Ltd | 41 | 2K $ | 0.01 % |
| 1,010 | TOMRA Systems ASA | 159 | 2K $ | 0.01 % |
| 1,011 | ACADIA Pharmaceuticals Inc | 80 | 2K $ | 0.01 % |
| 1,012 | DigitalOcean Holdings Inc | 35 | 2K $ | 0.01 % |
| 1,013 | Tutor Perini Corp | 26 | 2K $ | 0.01 % |
| 1,014 | Bank of East Asia Ltd/The | 1,005 | 2K $ | 0.01 % |
| 1,015 | Coface SA | 105 | 1.9K $ | 0.01 % |
| 1,016 | Iridium Communications Inc | 81 | 1.9K $ | 0.01 % |
| 1,017 | Vistance Networks Inc | 110 | 1.9K $ | 0.01 % |
| 1,018 | Zigup PLC | 350 | 1.9K $ | 0.01 % |
| 1,019 | Watches of Switzerland Group PLC | 281 | 1.9K $ | 0.01 % |
| 1,020 | Dutch Bros Inc | 36 | 1.9K $ | 0.01 % |
| 1,021 | Brinker International Inc | 13 | 1.9K $ | 0.01 % |
| 1,022 | Bruker Corp | 48 | 1.9K $ | 0.01 % |
| 1,023 | Genuit Group PLC | 375 | 1.9K $ | 0.01 % |
| 1,024 | Carel Industries SpA | 70 | 1.9K $ | 0.01 % |
| 1,025 | KWS Saat SE & Co KGaA | 25 | 1.9K $ | 0.01 % |
| 1,026 | Dermapharm Holding SE | 40 | 1.9K $ | 0.01 % |
| 1,027 | Celsius Holdings Inc | 35 | 1.9K $ | 0.01 % |
| 1,028 | Deckers Outdoor Corp | 16 | 1.9K $ | 0.01 % |
| 1,029 | ScanSource Inc | 51 | 1.9K $ | 0.01 % |
| 1,030 | Sligro Food Group NV | 110 | 1.9K $ | 0.01 % |
| 1,031 | Eutelsat Communications SACA | 704 | 1.9K $ | 0.01 % |
| 1,032 | Vishay Intertechnology Inc | 100 | 1.9K $ | 0.01 % |
| 1,033 | ComfortDelGro Corp Ltd | 1,521 | 1.9K $ | 0.01 % |
| 1,034 | HBX Group International PLC | 218 | 1.9K $ | 0.01 % |
| 1,035 | JM AB | 125 | 1.9K $ | 0.01 % |
| 1,036 | easyJet PLC | 298 | 1.9K $ | 0.01 % |
| 1,037 | BWX Technologies Inc | 9 | 1.9K $ | 0.01 % |
| 1,038 | Wallenius Wilhelmsen ASA | 134 | 1.9K $ | 0.01 % |
| 1,039 | United Internet AG | 56 | 1.9K $ | 0.01 % |
| 1,040 | Catalyst Pharmaceuticals Inc | 80 | 1.8K $ | 0.01 % |
| 1,041 | Just Group PLC | 634 | 1.8K $ | 0.01 % |
| 1,042 | IMAX Corp | 43 | 1.8K $ | 0.01 % |
| 1,043 | Radian Group Inc | 53 | 1.8K $ | 0.01 % |
| 1,044 | Ondas Inc | 181 | 1.8K $ | 0.01 % |
| 1,045 | GPGI INC | 81 | 1.8K $ | 0.01 % |
| 1,046 | Everus Construction Group Inc | 15 | 1.8K $ | 0.01 % |
| 1,047 | Dover Corp | 8 | 1.8K $ | 0.01 % |
| 1,048 | Denali Therapeutics Inc | 85 | 1.8K $ | 0.01 % |
| 1,049 | Bega Cheese Ltd | 400 | 1.8K $ | 0.01 % |
| 1,050 | Advanced Medical Solutions Group PLC | 620 | 1.8K $ | 0.01 % |
| 1,051 | Umicore SA | 84 | 1.8K $ | 0.01 % |
| 1,052 | AutoStore Holdings Ltd | 1,558 | 1.8K $ | 0.01 % |
| 1,053 | Brembo NV | 150 | 1.8K $ | 0.01 % |
| 1,054 | Knife River Corp | 20 | 1.8K $ | 0.01 % |
| 1,055 | Rush Enterprises Inc | 25 | 1.8K $ | 0.01 % |
| 1,056 | Atresmedia Corp de Medios de Comunicacion SA | 290 | 1.8K $ | 0.01 % |
| 1,057 | Carmila SA | 81 | 1.8K $ | 0.01 % |
| 1,058 | Axalta Coating Systems Ltd | 53 | 1.8K $ | 0.01 % |
| 1,059 | Vicat SACA | 21 | 1.8K $ | 0.01 % |
| 1,060 | Brown-Forman Corp | 61 | 1.8K $ | 0.01 % |
| 1,061 | Ambu A/S | 140 | 1.8K $ | 0.01 % |
| 1,062 | JET2 PLC | 104 | 1.8K $ | 0.01 % |
| 1,063 | TKH Group NV | 38 | 1.8K $ | 0.01 % |
| 1,064 | SSAB AB | 198 | 1.8K $ | 0.01 % |
| 1,065 | Brink's Co/The | 15 | 1.8K $ | 0.01 % |
| 1,066 | Luk Fook Holdings International Ltd | 465 | 1.8K $ | 0.01 % |
| 1,067 | Construction Partners Inc | 13 | 1.7K $ | 0.01 % |
| 1,068 | BOYD GROUP INC | 10 | 1.7K $ | 0.01 % |
| 1,069 | Air France-KLM | 120 | 1.7K $ | 0.01 % |
| 1,070 | Mercialys SA | 120 | 1.7K $ | 0.01 % |
| 1,071 | LCI Industries | 13 | 1.7K $ | 0.01 % |
| 1,072 | Xenon Pharmaceuticals Inc | 40 | 1.7K $ | 0.01 % |
| 1,073 | Shake Shack Inc | 18 | 1.7K $ | 0.01 % |
| 1,074 | Conduit Holdings Ltd | 295 | 1.7K $ | 0.01 % |
| 1,075 | Hub Group Inc | 40 | 1.7K $ | 0.01 % |
| 1,076 | Redcare Pharmacy NV | 24 | 1.7K $ | 0.01 % |
| 1,077 | Advanced Drainage Systems Inc | 10 | 1.7K $ | 0.01 % |
| 1,078 | Avio SpA | 41 | 1.7K $ | 0.01 % |
| 1,079 | Digi International Inc | 35 | 1.7K $ | 0.01 % |
| 1,080 | Alamo Group Inc | 8 | 1.7K $ | 0.01 % |
| 1,081 | Banca Generali SpA | 26 | 1.7K $ | 0.01 % |
| 1,082 | Ashmore Group PLC | 525 | 1.7K $ | 0.01 % |
| 1,083 | TEGNA Inc | 80 | 1.7K $ | 0.01 % |
| 1,084 | Remy Cointreau SA | 34 | 1.7K $ | 0.01 % |
| 1,085 | Pets at Home Group Plc | 596 | 1.7K $ | 0.01 % |
| 1,086 | Webuild SpA | 426 | 1.7K $ | 0.01 % |
| 1,087 | Beneteau SACA | 175 | 1.7K $ | 0.01 % |
| 1,088 | Churchill Downs Inc | 18 | 1.7K $ | 0.01 % |
| 1,089 | Axcelis Technologies Inc | 20 | 1.7K $ | 0.01 % |
| 1,090 | Cadeler A/S | 255 | 1.6K $ | 0.01 % |
| 1,091 | Landis+Gyr Group AG | 24 | 1.6K $ | 0.01 % |
| 1,092 | Twist Bioscience Corp | 35 | 1.6K $ | 0.01 % |
| 1,093 | National HealthCare Corp | 10 | 1.6K $ | 0.01 % |
| 1,094 | Polestar Automotive Holding UK PLC | 70 | 1.6K $ | 0.01 % |
| 1,095 | Neogen Corp | 145 | 1.6K $ | 0.01 % |
| 1,096 | Renishaw PLC | 28 | 1.6K $ | 0.01 % |
| 1,097 | Porr Ag | 35 | 1.6K $ | 0.01 % |
| 1,098 | Rogers Corp | 15 | 1.6K $ | 0.01 % |
| 1,099 | Ideaya Biosciences Inc | 50 | 1.6K $ | 0.01 % |
| 1,100 | Wacker Neuson SE | 65 | 1.6K $ | 0.01 % |