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 |
|---|---|---|---|---|
| 1,101 | Barco NV | 124 | 1.6K $ | 0.01 % |
| 1,102 | Advance Auto Parts Inc | 30 | 1.6K $ | 0.01 % |
| 1,103 | Life Time Group Holdings Inc | 59 | 1.6K $ | 0.01 % |
| 1,104 | Playtech Plc | 335 | 1.6K $ | 0.01 % |
| 1,105 | Nucor Corp | 9 | 1.6K $ | 0.01 % |
| 1,106 | Air Canada | 105 | 1.6K $ | 0.01 % |
| 1,107 | UiPath Inc | 148 | 1.6K $ | 0.01 % |
| 1,108 | LISI SA | 24 | 1.6K $ | 0.01 % |
| 1,109 | Kainos Group PLC | 156 | 1.6K $ | 0.01 % |
| 1,110 | AQ Group AB | 75 | 1.6K $ | 0.01 % |
| 1,111 | Wienerberger AG | 48 | 1.6K $ | 0.01 % |
| 1,112 | YETI Holdings Inc | 36 | 1.6K $ | 0.01 % |
| 1,113 | La-Z-Boy Inc | 44 | 1.6K $ | 0.01 % |
| 1,114 | Ichor Holdings Ltd | 33 | 1.6K $ | 0.01 % |
| 1,115 | Gestamp Automocion SA | 415 | 1.6K $ | 0.01 % |
| 1,116 | Trump Media & Technology Group Corp | 146 | 1.6K $ | 0.01 % |
| 1,117 | Instalco AB | 400 | 1.6K $ | 0.01 % |
| 1,118 | Janus Henderson Group PLC | 30 | 1.6K $ | 0.01 % |
| 1,119 | Pharvaris NV | 55 | 1.6K $ | 0.01 % |
| 1,120 | Kohl's Corp | 95 | 1.6K $ | 0.01 % |
| 1,121 | Scholar Rock Holding Corp | 35 | 1.5K $ | 0.01 % |
| 1,122 | Sopra Steria Group | 10 | 1.5K $ | 0.01 % |
| 1,123 | HUGO BOSS AG | 35 | 1.5K $ | 0.01 % |
| 1,124 | ArcBest Corp | 15 | 1.5K $ | 0.01 % |
| 1,125 | Signet Jewelers Ltd | 16 | 1.5K $ | 0.01 % |
| 1,126 | Chemring Group PLC | 214 | 1.5K $ | 0.01 % |
| 1,127 | Biogen Inc | 8 | 1.5K $ | 0.01 % |
| 1,128 | Atlanta Braves Holdings Inc | 35 | 1.5K $ | 0.01 % |
| 1,129 | CG oncology Inc | 26 | 1.5K $ | 0.01 % |
| 1,130 | Wacker Chemie AG | 16 | 1.5K $ | 0.01 % |
| 1,131 | SAF-Holland SE | 65 | 1.5K $ | 0.01 % |
| 1,132 | AAR Corp | 13 | 1.5K $ | 0.01 % |
| 1,133 | Hornbach Holding AG & Co KGaA | 15 | 1.5K $ | 0.01 % |
| 1,134 | OCI NV | 356 | 1.5K $ | 0.01 % |
| 1,135 | Freshpet Inc | 18 | 1.5K $ | 0.01 % |
| 1,136 | Signify NV | 65 | 1.5K $ | 0.01 % |
| 1,137 | Valley National Bancorp | 120 | 1.5K $ | 0.01 % |
| 1,138 | Tarsus Pharmaceuticals Inc | 20 | 1.5K $ | 0.01 % |
| 1,139 | Quantum Computing Inc | 179 | 1.5K $ | 0.01 % |
| 1,140 | Guardant Health Inc | 16 | 1.5K $ | 0.01 % |
| 1,141 | 10X Genomics Inc | 65 | 1.5K $ | 0.01 % |
| 1,142 | Dah Sing Financial Holdings Ltd | 275 | 1.5K $ | 0.01 % |
| 1,143 | Bucher Industries AG | 3 | 1.5K $ | 0.01 % |
| 1,144 | Clariane SE | 310 | 1.5K $ | 0.01 % |
| 1,145 | Toro Co/The | 15 | 1.5K $ | 0.01 % |
| 1,146 | Steven Madden Ltd | 41 | 1.5K $ | 0.01 % |
| 1,147 | AXT Inc | 39 | 1.5K $ | 0.01 % |
| 1,148 | Newell Brands Inc | 324 | 1.5K $ | 0.01 % |
| 1,149 | Green Brick Partners Inc | 20 | 1.5K $ | 0.01 % |
| 1,150 | Exail Technologies SA | 10 | 1.5K $ | 0.01 % |
| 1,151 | Navigator Co SA/The | 361 | 1.5K $ | 0.01 % |
| 1,152 | Fnac Darty SA | 35 | 1.5K $ | 0.01 % |
| 1,153 | Vossloh AG | 15 | 1.5K $ | 0.01 % |
| 1,154 | Mitsubishi Chemical Group Corp. | 196 | 1.5K $ | 0.01 % |
| 1,155 | Definity Financial Corp | 29 | 1.5K $ | 0.01 % |
| 1,156 | Balchem Corp | 8 | 1.5K $ | 0.01 % |
| 1,157 | SMA Solar Technology AG | 38 | 1.5K $ | 0.01 % |
| 1,158 | Olam Group Ltd | 2,000 | 1.4K $ | 0.01 % |
| 1,159 | United Bankshares Inc/WV | 35 | 1.4K $ | 0.01 % |
| 1,160 | Medincell SA | 53 | 1.4K $ | 0.01 % |
| 1,161 | Kalmar Oyj | 25 | 1.4K $ | 0.01 % |
| 1,162 | Kemira Oyj | 59 | 1.4K $ | 0.01 % |
| 1,163 | Mattel Inc | 84 | 1.4K $ | 0.01 % |
| 1,164 | Beam Therapeutics Inc | 50 | 1.4K $ | 0.01 % |
| 1,165 | Vusion/France | 10 | 1.4K $ | 0.01 % |
| 1,166 | Dfds A/S | 86 | 1.4K $ | 0.01 % |
| 1,167 | Russel Metals Inc | 40 | 1.4K $ | 0.01 % |
| 1,168 | Prosperity Bancshares Inc | 20 | 1.4K $ | 0.01 % |
| 1,169 | Dottikon Es Holding AG | 3 | 1.4K $ | 0.01 % |
| 1,170 | Jupiter Fund Management PLC | 555 | 1.4K $ | 0.01 % |
| 1,171 | First American Financial Corp | 20 | 1.4K $ | 0.01 % |
| 1,172 | BankUnited Inc | 30 | 1.4K $ | 0.01 % |
| 1,173 | Apogee Therapeutics Inc | 20 | 1.4K $ | 0.01 % |
| 1,174 | Napco Security Technologies Inc | 30 | 1.4K $ | 0.01 % |
| 1,175 | Hilton Grand Vacations Inc | 31 | 1.4K $ | 0.01 % |
| 1,176 | Esab Corp | 11 | 1.4K $ | 0.01 % |
| 1,177 | Morgan Advanced Materials PLC | 425 | 1.4K $ | 0.01 % |
| 1,178 | Wayfair Inc | 18 | 1.4K $ | 0.01 % |
| 1,179 | Palfinger AG | 30 | 1.4K $ | 0.01 % |
| 1,180 | Yangzijiang Shipbuilding Holdings Ltd | 400 | 1.4K $ | 0.01 % |
| 1,181 | Westlake Corp | 13 | 1.4K $ | 0.01 % |
| 1,182 | Gildan Activewear Inc | 20 | 1.4K $ | 0.01 % |
| 1,183 | AZZ Inc | 10 | 1.4K $ | 0.01 % |
| 1,184 | Cohu Inc | 45 | 1.4K $ | 0.01 % |
| 1,185 | Frasers Group PLC | 143 | 1.4K $ | 0.01 % |
| 1,186 | Core & Main Inc | 25 | 1.4K $ | 0.01 % |
| 1,187 | Volex PLC | 208 | 1.4K $ | 0.01 % |
| 1,188 | LGI Homes Inc | 26 | 1.3K $ | 0.01 % |
| 1,189 | Century Communities Inc | 20 | 1.3K $ | 0.01 % |
| 1,190 | ARGAN SA | 16 | 1.3K $ | 0.01 % |
| 1,191 | Hoist Finance AB | 84 | 1.3K $ | 0.01 % |
| 1,192 | Lionsgate Studios Corp | 149 | 1.3K $ | 0.01 % |
| 1,193 | Kaufman & Broad SA | 35 | 1.3K $ | 0.01 % |
| 1,194 | Adient PLC | 55 | 1.3K $ | 0.01 % |
| 1,195 | KBC Ancora | 15 | 1.3K $ | 0.01 % |
| 1,196 | Prysmian SpA | 11 | 1.3K $ | 0.01 % |
| 1,197 | Arrowhead Pharmaceuticals Inc | 21 | 1.3K $ | 0.00 % |
| 1,198 | Getinge AB | 59 | 1.3K $ | 0.00 % |
| 1,199 | Bath & Body Works Inc | 58 | 1.3K $ | 0.00 % |
| 1,200 | CTS Corp | 25 | 1.3K $ | 0.00 % |