Holdings of Goldman Sachs MSCI World Private Equity Return Tracker ETF

Name: Holdings of Goldman Sachs MSCI World Private Equity Return Tracker ETF
Creator: Titelia

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
1,201	Hancock Whitney Corp	20	1.3K $
1,202	Marzetti Company/The	8	1.3K $
1,203	MongoDB Inc	4	1.3K $
1,204	Sphere Entertainment Co	11	1.3K $
1,205	Time Interconnect Technology Ltd	525	1.3K $
1,206	Foresight Group Holdings Ltd	236	1.3K $
1,207	Leonardo DRS Inc	30	1.3K $
1,208	Option Care Health Inc	40	1.3K $
1,209	Kirby Corp	10	1.3K $
1,210	Atlantic Union Bankshares Corp	35	1.3K $
1,211	Edwards Lifesciences Corp	15	1.3K $
1,212	Cheesecake Factory Inc/The	20	1.3K $
1,213	Ingredion Inc	11	1.3K $
1,214	Alaska Air Group Inc	25	1.3K $
1,215	Thyssenkrupp Nucera AG & Co KGaa	120	1.3K $
1,216	Cogent Biosciences Inc	33	1.3K $
1,217	ATS Corp	40	1.3K $
1,218	Ultra Clean Holdings Inc	21	1.3K $
1,219	Invincible Investment Corp	3	1.3K $
1,220	Danieli & C Officine Meccaniche SpA	16	1.3K $
1,221	CRISPR Therapeutics AG	21	1.3K $
1,222	AeroVironment Inc	5	1.3K $
1,223	Telenor ASA	68	1.3K $
1,224	SIA Engineering Co Ltd	448	1.2K $
1,225	Vienna Insurance Group AG Wiener Versicherung Gruppe	16	1.2K $
1,226	Imerys SA	43	1.2K $
1,227	Molten Ventures PLC	200	1.2K $
1,228	Fagron	46	1.2K $
1,229	DiscoverIE Group PLC	140	1.2K $
1,230	Omnicell Inc	30	1.2K $
1,231	Avient Corp	30	1.2K $
1,232	HealthEquity Inc	16	1.2K $
1,233	Kloeckner & Co SE	94	1.2K $
1,234	Teleflex Inc	10	1.2K $
1,235	MaxLinear Inc	70	1.2K $
1,236	Polaris Inc	20	1.2K $
1,237	Altarea SCA	8	1.2K $
1,238	Bitfarms Ltd/Canada	549	1.2K $
1,239	Bunge Global SA	10	1.2K $
1,240	Huber + Suhner AG	5	1.2K $
1,241	RAI Way SpA	165	1.2K $
1,242	Bakkafrost P/F	25	1.2K $
1,243	Winnebago Industries Inc	30	1.2K $
1,244	Regions Financial Corp	43	1.2K $
1,245	Callaway Golf Co	85	1.2K $
1,246	Immunovant Inc	43	1.2K $
1,247	Vontier Corp	29	1.2K $
1,248	Hoegh Autoliners ASA	85	1.2K $
1,249	Globalstar Inc	19	1.2K $
1,250	Invesco Ltd	45	1.2K $
1,251	Terns Pharmaceuticals Inc	28	1.2K $
1,252	CK Asset Holdings Ltd	185	1.2K $
1,253	Selective Insurance Group Inc	14	1.2K $
1,254	Spectrum Brands Holdings Inc	15	1.2K $
1,255	Cleanspark Inc	118	1.2K $
1,256	MARR SpA	105	1.2K $
1,257	Nordea Bank Abp	60	1.2K $
1,258	Ameris Bancorp	15	1.2K $
1,259	Federal Signal Corp	10	1.2K $
1,260	C&C Group PLC	735	1.2K $
1,261	Resideo Technologies Inc	30	1.2K $
1,262	Proximus SADP	140	1.2K $
1,263	Eastern Bankshares Inc	59	1.2K $
1,264	Hunting PLC	165	1.2K $
1,265	TE Connectivity PLC	5	1.2K $
1,266	Kanematsu Corp	73	1.2K $
1,267	Bel Fuse Inc	5	1.1K $
1,268	Ambarella Inc	19	1.1K $
1,269	SiteOne Landscape Supply Inc	8	1.1K $
1,270	Cabot Corp	15	1.1K $
1,271	Ninety One PLC	340	1.1K $
1,272	Husqvarna AB	236	1.1K $
1,273	Colonial SFL Socimi SA	169	1.1K $
1,274	Greenbrier Cos Inc/The	20	1.1K $
1,275	MP Evans Group PLC	58	1.1K $
1,276	D/S Norden A/S	25	1.1K $
1,277	Vivendi SE	430	1.1K $
1,278	Bio-Rad Laboratories Inc	4	1.1K $
1,279	MA Financial Group Ltd	169	1.1K $
1,280	Avon Technologies PLC	45	1.1K $
1,281	Travel + Leisure Co	15	1.1K $
1,282	Sulzer AG	5	1.1K $
1,283	Dynavox Group AB	118	1.1K $
1,284	Home BancShares Inc/AR	40	1.1K $
1,285	SolarEdge Technologies Inc	31	1.1K $
1,286	Norwegian Air Shuttle ASA	625	1.1K $
1,287	OPENLANE Inc	38	1.1K $
1,288	J D Wetherspoon PLC	111	1.1K $
1,289	Garrett Motion Inc	53	1.1K $
1,290	HNI Corp	24	1.1K $
1,291	G-III Apparel Group Ltd	35	1.1K $
1,292	Vericel Corp	30	1.1K $
1,293	Schouw & Co A/S	10	1.1K $
1,294	Elior Group SA	325	1.1K $
1,295	Edgewise Therapeutics Inc	35	1.1K $
1,296	Harmonic Inc	100	1.1K $
1,297	OVS SpA	181	1.1K $
1,298	Alzchem Group AG	6	1.1K $
1,299	Nippon Paper Industries Co Ltd	125	1.1K $
1,300	Life360 Inc	20	1.1K $