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 |
|---|---|---|---|---|
| 1,401 | Aptiv PLC | 5 | 367.7 $ | 0.00 % |
| 1,402 | Cewe Stiftung & Co KGAA | 3 | 354.9 $ | 0.00 % |
| 1,403 | ICADE | 14 | 354.1 $ | 0.00 % |
| 1,404 | Robert Half Inc | 14 | 341.9 $ | 0.00 % |
| 1,405 | Archer Aviation Inc | 48 | 341.8 $ | 0.00 % |
| 1,406 | QT Group Oyj | 13 | 337.4 $ | 0.00 % |
| 1,407 | Firstgroup PLC | 136 | 336.1 $ | 0.00 % |
| 1,408 | Symbotic Inc | 6 | 328.7 $ | 0.00 % |
| 1,409 | Stroeer SE & Co KGaA | 8 | 326.8 $ | 0.00 % |
| 1,410 | Dr Martens PLC | 340 | 316.8 $ | 0.00 % |
| 1,411 | MARA Holdings Inc | 35 | 312.9 $ | 0.00 % |
| 1,412 | Vidrala SA | 3 | 290.5 $ | 0.00 % |
| 1,413 | Visteon Corp | 3 | 287 $ | 0.00 % |
| 1,414 | Kinaxis Inc | 3 | 284.9 $ | 0.00 % |
| 1,415 | Newamsterdam Pharma Co NV | 8 | 283.7 $ | 0.00 % |
| 1,416 | Itron Inc | 3 | 281.9 $ | 0.00 % |
| 1,417 | Cleveland-Cliffs Inc | 26 | 277.2 $ | 0.00 % |
| 1,418 | Etsy Inc | 5 | 274.4 $ | 0.00 % |
| 1,419 | Kinnevik AB | 38 | 268.9 $ | 0.00 % |
| 1,420 | ABM Industries Inc | 6 | 267 $ | 0.00 % |
| 1,421 | Elastic NV | 5 | 260.4 $ | 0.00 % |
| 1,422 | Gerresheimer AG | 13 | 260.2 $ | 0.00 % |
| 1,423 | Square Enix Holdings Co Ltd | 15 | 247.4 $ | 0.00 % |
| 1,424 | Klaviyo Inc | 13 | 226.3 $ | 0.00 % |
| 1,425 | Fielmann Group AG | 4 | 218.4 $ | 0.00 % |
| 1,426 | Frontdoor Inc | 3 | 205.7 $ | 0.00 % |
| 1,427 | Hilton Food Group PLC | 25 | 177.8 $ | 0.00 % |
| 1,428 | MP Materials Corp | 3 | 176.6 $ | 0.00 % |
| 1,429 | Hiab Oyj | 3 | 172.6 $ | 0.00 % |
| 1,430 | Lincoln National Corp | 5 | 171.5 $ | 0.00 % |
| 1,431 | Impinj Inc | 1 | 122.7 $ | 0.00 % |
| 1,432 | Dometic Group AB | 29 | 121.4 $ | 0.00 % |
| 1,433 | Viridian Therapeutics Inc | 4 | 117.5 $ | 0.00 % |
| 1,434 | One Software Technologies Ltd | 6 | 115.8 $ | 0.00 % |
| 1,435 | AtriCure Inc | 3 | 93.8 $ | 0.00 % |
| 1,436 | Dunelm Group PLC | 6 | 81.3 $ | 0.00 % |
| 1,437 | Atrium Therapeutics Inc | 5 | 79.7 $ | 0.00 % |
| 1,438 | Georg Fischer AG | 1 | 63.4 $ | 0.00 % |
| 1,439 | Eurazeo SE | 1 | 58.8 $ | 0.00 % |
| 1,440 | Paramount Skydance Corp. | 4 | 54 $ | 0.00 % |
| 1,441 | NuScale Power Corp | 4 | 51.4 $ | 0.00 % |
| 1,442 | Dyne Therapeutics Inc | 3 | 46.9 $ | 0.00 % |
| 1,443 | AcadeMedia AB | 74 | 4.6 $ |