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 |
|---|---|---|---|---|
| 801 | MFE-MediaForEurope NV | 755 | 2.8K $ | 0.01 % |
| 802 | Terawulf Inc | 170 | 2.8K $ | 0.01 % |
| 803 | Procore Technologies Inc | 50 | 2.8K $ | 0.01 % |
| 804 | Flughafen Zurich AG | 8 | 2.7K $ | 0.01 % |
| 805 | Flow Traders Ltd | 88 | 2.7K $ | 0.01 % |
| 806 | MSA Safety Inc | 14 | 2.7K $ | 0.01 % |
| 807 | ON Semiconductor Corp | 41 | 2.7K $ | 0.01 % |
| 808 | PPHE Hotel Group Ltd | 101 | 2.7K $ | 0.01 % |
| 809 | Acuity Inc | 9 | 2.7K $ | 0.01 % |
| 810 | Primoris Services Corp | 18 | 2.7K $ | 0.01 % |
| 811 | Propel Holdings Inc | 176 | 2.7K $ | 0.01 % |
| 812 | Keller Group PLC | 100 | 2.7K $ | 0.01 % |
| 813 | ASGN Inc | 63 | 2.7K $ | 0.01 % |
| 814 | Moog Inc | 8 | 2.7K $ | 0.01 % |
| 815 | Novanta Inc | 20 | 2.7K $ | 0.01 % |
| 816 | NCC AB | 110 | 2.7K $ | 0.01 % |
| 817 | AcadeMedia AB | 243 | 2.7K $ | 0.01 % |
| 818 | Singapore Exchange Ltd | 185 | 2.7K $ | 0.01 % |
| 819 | Ratos AB | 639 | 2.7K $ | 0.01 % |
| 820 | Grafton Group PLC | 199 | 2.6K $ | 0.01 % |
| 821 | Technogym SpA | 120 | 2.6K $ | 0.01 % |
| 822 | Installed Building Products Inc | 8 | 2.6K $ | 0.01 % |
| 823 | Valmet Oyj | 78 | 2.6K $ | 0.01 % |
| 824 | K+S AG | 148 | 2.6K $ | 0.01 % |
| 825 | Powell Industries Inc | 5 | 2.6K $ | 0.01 % |
| 826 | Globe Life Inc | 18 | 2.6K $ | 0.01 % |
| 827 | Sensata Technologies Holding PLC | 70 | 2.6K $ | 0.01 % |
| 828 | D-Wave Quantum Inc | 139 | 2.6K $ | 0.01 % |
| 829 | Ferrovial SE | 35 | 2.6K $ | 0.01 % |
| 830 | JFrog Ltd | 65 | 2.6K $ | 0.01 % |
| 831 | DiaSorin SpA | 31 | 2.6K $ | 0.01 % |
| 832 | Glanbia PLC | 126 | 2.6K $ | 0.01 % |
| 833 | AGNC Investment Corp | 231 | 2.6K $ | 0.01 % |
| 834 | Neinor Homes SA | 115 | 2.6K $ | 0.01 % |
| 835 | Academy Sports & Outdoors Inc | 43 | 2.6K $ | 0.01 % |
| 836 | Japan Airlines Co Ltd | 125 | 2.6K $ | 0.01 % |
| 837 | Storskogen Group AB | 2,525 | 2.6K $ | 0.01 % |
| 838 | Pharming Group NV | 1,568 | 2.6K $ | 0.01 % |
| 839 | Ligand Pharmaceuticals Inc | 13 | 2.6K $ | 0.01 % |
| 840 | Clarkson PLC | 45 | 2.6K $ | 0.01 % |
| 841 | Repligen Corp | 20 | 2.6K $ | 0.01 % |
| 842 | OSI Systems Inc | 9 | 2.6K $ | 0.01 % |
| 843 | JTC PLC | 146 | 2.6K $ | 0.01 % |
| 844 | Nuvalent Inc | 25 | 2.5K $ | 0.01 % |
| 845 | Xero Ltd | 43 | 2.5K $ | 0.01 % |
| 846 | Peab AB | 215 | 2.5K $ | 0.01 % |
| 847 | Assurant Inc | 11 | 2.5K $ | 0.01 % |
| 848 | Jackson Financial Inc | 23 | 2.5K $ | 0.01 % |
| 849 | Scandic Hotels Group AB | 266 | 2.5K $ | 0.01 % |
| 850 | Lithia Motors Inc | 9 | 2.5K $ | 0.01 % |
| 851 | GXO Logistics Inc | 40 | 2.5K $ | 0.01 % |
| 852 | Cementir Holding NV | 133 | 2.5K $ | 0.01 % |
| 853 | MGM Resorts International | 68 | 2.5K $ | 0.01 % |
| 854 | LANXESS AG | 111 | 2.5K $ | 0.01 % |
| 855 | Southside Bancshares Inc | 80 | 2.5K $ | 0.01 % |
| 856 | Fortune Brands Innovations Inc | 46 | 2.5K $ | 0.01 % |
| 857 | Thor Industries Inc | 26 | 2.5K $ | 0.01 % |
| 858 | MarketAxess Holdings Inc | 13 | 2.5K $ | 0.01 % |
| 859 | Planet Labs PBC | 103 | 2.5K $ | 0.01 % |
| 860 | Wiit SpA | 79 | 2.5K $ | 0.01 % |
| 861 | Senior PLC | 600 | 2.5K $ | 0.01 % |
| 862 | Oxford Nanopore Technologies PLC | 1,385 | 2.5K $ | 0.01 % |
| 863 | IES Holdings Inc | 5 | 2.5K $ | 0.01 % |
| 864 | LivaNova PLC | 35 | 2.5K $ | 0.01 % |
| 865 | Jazz Pharmaceuticals PLC | 13 | 2.5K $ | 0.01 % |
| 866 | Albertsons Cos Inc | 138 | 2.5K $ | 0.01 % |
| 867 | Travelers Cos Inc/The | 8 | 2.5K $ | 0.01 % |
| 868 | SOUTHSTATE BANK CORP | 25 | 2.5K $ | 0.01 % |
| 869 | JOST Werke SE | 31 | 2.5K $ | 0.01 % |
| 870 | ACS Actividades de Construccion y Servicios SA | 19 | 2.5K $ | 0.01 % |
| 871 | Element Solutions Inc | 70 | 2.5K $ | 0.01 % |
| 872 | Masimo Corp | 14 | 2.5K $ | 0.01 % |
| 873 | Open House Group Co Ltd | 33 | 2.4K $ | 0.01 % |
| 874 | Abercrombie & Fitch Co | 25 | 2.4K $ | 0.01 % |
| 875 | Post Holdings Inc | 23 | 2.4K $ | 0.01 % |
| 876 | Young & Co's Brewery PLC | 205 | 2.4K $ | 0.01 % |
| 877 | Rathbones Group PLC | 80 | 2.4K $ | 0.01 % |
| 878 | 4DMedical Ltd | 854 | 2.4K $ | 0.01 % |
| 879 | Photronics Inc | 65 | 2.4K $ | 0.01 % |
| 880 | Aker ASA | 25 | 2.4K $ | 0.01 % |
| 881 | GRENKE AG | 140 | 2.4K $ | 0.01 % |
| 882 | DoubleVerify Holdings Inc | 230 | 2.4K $ | 0.01 % |
| 883 | Twilio Inc | 20 | 2.4K $ | 0.01 % |
| 884 | Elecnor SA | 71 | 2.4K $ | 0.01 % |
| 885 | Hong Kong Exchanges & Clearing Ltd | 45 | 2.4K $ | 0.01 % |
| 886 | Crown Holdings Inc | 21 | 2.4K $ | 0.01 % |
| 887 | Maplebear Inc | 64 | 2.4K $ | 0.01 % |
| 888 | Power Integrations Inc | 50 | 2.4K $ | 0.01 % |
| 889 | Amplifon SpA | 154 | 2.4K $ | 0.01 % |
| 890 | GATX Corp | 13 | 2.4K $ | 0.01 % |
| 891 | Merit Medical Systems Inc | 31 | 2.4K $ | 0.01 % |
| 892 | Brunswick Corp/DE | 30 | 2.4K $ | 0.01 % |
| 893 | Urban Outfitters Inc | 36 | 2.4K $ | 0.01 % |
| 894 | First Horizon Corp | 100 | 2.4K $ | 0.01 % |
| 895 | Siltronic AG | 35 | 2.4K $ | 0.01 % |
| 896 | WiseTech Global Ltd | 70 | 2.4K $ | 0.01 % |
| 897 | RLI Corp | 38 | 2.4K $ | 0.01 % |
| 898 | Fortive Corp | 40 | 2.4K $ | 0.01 % |
| 899 | Evolution Mining Ltd | 200 | 2.4K $ | 0.01 % |
| 900 | Trican Well Service Ltd | 495 | 2.4K $ | 0.01 % |