GTPE holdings
Goldman Sachs MSCI World Private Equity Return Tracker ETF
Positions
1,371 stored of 1,371 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST Goldman Sachs Financial Square Government Fund | US38141W2733 | 38141W273 | 18.617% | $5.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION TRS MXWLPERT INDEX | Not reported | Not reported | 5.612% | $1.7M | Equity derivatives | Corporate | United States | USD |
| 3 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 3.100% | $936K | Equity (common) | Corporate | United States | USD |
| 4 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 2.158% | $652K | Equity (common) | Corporate | United States | USD |
| 5 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION TRS MXWSPERT INDEX | Not reported | Not reported | -2.144% | -$648K | Equity derivatives | Corporate | United States | USD |
| 6 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 2.086% | $630K | Equity (common) | Corporate | United States | USD |
| 7 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 1.908% | $576K | Equity (common) | Corporate | United States | USD |
| 8 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 1.845% | $557K | Equity (common) | Corporate | United States | USD |
| 9 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 1.830% | $553K | Equity (common) | Corporate | United States | USD |
| 10 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 1.825% | $551K | Equity (common) | Corporate | United States | USD |
| 11 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 1.758% | $531K | Equity (common) | Corporate | United States | USD |
| 12 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 064058100 | 1.501% | $453K | Equity (common) | Corporate | United States | USD |
| 13 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 1.439% | $434K | Equity (common) | Corporate | United States | USD |
| 14 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 171779309 | 1.278% | $386K | Equity (common) | Corporate | United States | USD |
| 15 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 1.111% | $335K | Equity (common) | Corporate | United States | USD |
| 16 | BARRICK MINING CORP BARRICK MINING CORP COM SHS | CA06849F1080 | 06849F108 | 1.066% | $322K | Equity (common) | Corporate | Canada | CAD |
| 17 | BNP PARIBAS TRS MXWLPERT INDEX | Not reported | Not reported | 1.031% | $311K | Equity derivatives | Corporate | France | USD |
| 18 | WELLTOWER INC WELLTOWER INC COM | US95040Q1040 | 95040Q104 | 1.011% | $305K | Equity (common) | Corporate | United States | USD |
| 19 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM | US61174X1090 | 61174X109 | 0.990% | $299K | Equity (common) | Corporate | United States | USD |
| 20 | TERADYNE INC TERADYNE INC COM | US8807701029 | 880770102 | 0.899% | $271K | Equity (common) | Corporate | United States | USD |
| 21 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 808513105 | 0.864% | $261K | Equity (common) | Corporate | United States | USD |
| 22 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 369550108 | 0.861% | $260K | Equity (common) | Corporate | United States | USD |
| 23 | REALTY INCOME CORP REALTY INCOME CORP COM | US7561091049 | 756109104 | 0.791% | $239K | Equity (common) | Corporate | United States | USD |
| 24 | CAMECO CORP CAMECO CORP COM NPV | CA13321L1085 | 13321L108 | 0.768% | $232K | Equity (common) | Corporate | Canada | CAD |
| 25 | CANADIAN NATIONAL RAILWAY COMPANY CANADIAN NATIONAL RAILWAY COMPANY COM NPV | CA1363751027 | 136375102 | 0.755% | $228K | Equity (common) | Corporate | Canada | CAD |
| 26 | HCA HEALTHCARE INC HCA HEALTHCARE INC COM | US40412C1018 | 40412C101 | 0.643% | $194K | Equity (common) | Corporate | United States | USD |
| 27 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 80004C200 | 0.623% | $188K | Equity (common) | Corporate | United States | USD |
| 28 | STMICROELECTRONICS NV STMICROELECTRONICS NV EUR1.04 | NL0000226223 | Not reported | 0.603% | $182K | Equity (common) | Corporate | Netherlands | EUR |
| 29 | FEDEX CORP FEDEX CORP COM | US31428X1063 | 31428X106 | 0.584% | $176K | Equity (common) | Corporate | United States | USD |
| 30 | ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC COM | US02043Q1076 | 02043Q107 | 0.572% | $173K | Equity (common) | Corporate | United States | USD |
| 31 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 0.572% | $173K | Equity (common) | Corporate | United States | USD |
| 32 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | Not reported | 0.540% | $163K | Equity (common) | Corporate | Netherlands | EUR |
| 33 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 0.511% | $154K | Equity (common) | Corporate | United States | USD |
| 34 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 0.510% | $154K | Equity (common) | Corporate | United States | USD |
| 35 | VICI PROPERTIES INC VICI PROPERTIES INC COM | US9256521090 | 925652109 | 0.507% | $153K | Equity (common) | Corporate | United States | USD |
| 36 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | US6934751057 | 693475105 | 0.496% | $150K | Equity (common) | Corporate | United States | USD |
| 37 | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD ORD ILS1 | IL0010823792 | Not reported | 0.496% | $150K | Equity (common) | Corporate | Israel | ILS |
| 38 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 0.471% | $142K | Equity (common) | Corporate | United States | USD |
| 39 | CENTENE CORP CENTENE CORP COM | US15135B1017 | 15135B101 | 0.464% | $140K | Equity (common) | Corporate | United States | USD |
| 40 | FAIR ISAAC CORP FAIR ISAAC CORP COM | US3032501047 | 303250104 | 0.456% | $138K | Equity (common) | Corporate | United States | USD |
| 41 | BNP PARIBAS TRS MXWLPERT INDEX | Not reported | Not reported | -0.447% | -$135K | Equity derivatives | Corporate | France | USD |
| 42 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 0.444% | $134K | Equity (common) | Corporate | United States | USD |
| 43 | CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM | US1746101054 | 174610105 | 0.403% | $122K | Equity (common) | Corporate | United States | USD |
| 44 | HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM | US4278661081 | 427866108 | 0.396% | $120K | Equity (common) | Corporate | United States | USD |
| 45 | CELESTICA INC CELESTICA INC COM | CA15101Q2071 | 15101Q207 | 0.383% | $116K | Equity (common) | Corporate | Canada | CAD |
| 46 | VERISIGN INC VERISIGN INC COM | US92343E1029 | 92343E102 | 0.368% | $111K | Equity (common) | Corporate | United States | USD |
| 47 | RHEINMETALL AG RHEINMETALL AG NPV | DE0007030009 | Not reported | 0.360% | $109K | Equity (common) | Corporate | Germany | EUR |
| 48 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | Not reported | 0.359% | $108K | Equity (common) | Corporate | Germany | EUR |
| 49 | STEEL DYNAMICS INC STEEL DYNAMICS INC COM | US8581191009 | 858119100 | 0.346% | $105K | Equity (common) | Corporate | United States | USD |
| 50 | UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM | US91307C1027 | 91307C102 | 0.345% | $104K | Equity (common) | Corporate | United States | USD |
| 51 | HALMA PLC HALMA PLC ORD GBP0.10 | GB0004052071 | Not reported | 0.343% | $103K | Equity (common) | Corporate | United Kingdom | GBP |
| 52 | ECOLAB INC ECOLAB INC COM | US2788651006 | 278865100 | 0.339% | $102K | Equity (common) | Corporate | United States | USD |
| 53 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 0.339% | $102K | Equity (common) | Corporate | United States | USD |
| 54 | ADIDAS AG ADIDAS AG NPV (REGD) | DE000A1EWWW0 | Not reported | 0.338% | $102K | Equity (common) | Corporate | Germany | EUR |
| 55 | GALDERMA GROUP AG GALDERMA GROUP AG CHF0.01 | CH1335392721 | Not reported | 0.325% | $98K | Equity (common) | Corporate | Switzerland | CHF |
| 56 | VAT GROUP AG VAT GROUP AG CHF0.10 (REGD) | CH0311864901 | Not reported | 0.313% | $95K | Equity (common) | Corporate | Switzerland | CHF |
| 57 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 969457100 | 0.312% | $94K | Equity (common) | Corporate | United States | USD |
| 58 | IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC GBP0.10 | GB0004544929 | Not reported | 0.305% | $92K | Equity (common) | Corporate | United Kingdom | GBP |
| 59 | YUM! BRANDS INC YUM! BRANDS INC COM | US9884981013 | 988498101 | 0.304% | $92K | Equity (common) | Corporate | United States | USD |
| 60 | GLENCORE PLC GLENCORE PLC ORD USD0.01 | JE00B4T3BW64 | Not reported | 0.303% | $91K | Equity (common) | Corporate | Jersey | GBP |
| 61 | SAP SE SAP SE ORD NPV | DE0007164600 | Not reported | 0.286% | $86K | Equity (common) | Corporate | Germany | EUR |
| 62 | WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW | US9621661043 | 962166104 | 0.283% | $86K | Equity (common) | Corporate | United States | USD |
| 63 | ROKU INC ROKU INC COM CL A | US77543R1023 | 77543R102 | 0.268% | $81K | Equity (common) | Corporate | United States | USD |
| 64 | CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC COM CL A | US1725731079 | 172573107 | 0.264% | $80K | Equity (common) | Corporate | United States | USD |
| 65 | LEONARDO SPA LEONARDO SPA NPV | IT0003856405 | Not reported | 0.261% | $79K | Equity (common) | Corporate | Italy | EUR |
| 66 | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM | US44107P1049 | 44107P104 | 0.248% | $75K | Equity (common) | Corporate | United States | USD |
| 67 | GUARDANT HEALTH INC GUARDANT HEALTH INC COM | US40131M1099 | 40131M109 | 0.248% | $75K | Equity (common) | Corporate | United States | USD |
| 68 | ESTEE LAUDER COMPANIES INC (THE) ESTEE LAUDER COMPANIES INC (THE) CL A | US5184391044 | 518439104 | 0.241% | $73K | Equity (common) | Corporate | United States | USD |
| 69 | UCB SA UCB SA NPV | BE0003739530 | Not reported | 0.238% | $72K | Equity (common) | Corporate | Belgium | EUR |
| 70 | STARBUCKS CORP STARBUCKS CORP COM | US8552441094 | 855244109 | 0.231% | $70K | Equity (common) | Corporate | United States | USD |
| 71 | DEUTSCHE BANK AG DEUTSCHE BANK AG ORD NPV(REGD) | DE0005140008 | Not reported | 0.230% | $69K | Equity (common) | Corporate | Germany | EUR |
| 72 | UNITED UTILITIES GROUP PLC UNITED UTILITIES GROUP PLC ORD GBP0.05 | GB00B39J2M42 | Not reported | 0.229% | $69K | Equity (common) | Corporate | United Kingdom | GBP |
| 73 | LOEWS CORP LOEWS CORP COM | US5404241086 | 540424108 | 0.222% | $67K | Equity (common) | Corporate | United States | USD |
| 74 | SANMINA CORP SANMINA CORP COM | US8010561020 | 801056102 | 0.213% | $64K | Equity (common) | Corporate | United States | USD |
| 75 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 0.210% | $63K | Equity (common) | Corporate | United States | USD |
| 76 | JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC SHS USD | IE00B4Q5ZN47 | Not reported | 0.204% | $61K | Equity (common) | Corporate | Ireland | USD |
| 77 | EVEREST GROUP LTD EVEREST GROUP LTD COM STK USD0.01 | BMG3223R1088 | Not reported | 0.195% | $59K | Equity (common) | Corporate | Bermuda | USD |
| 78 | TELIA COMPANY AB TELIA COMPANY AB NPV | SE0000667925 | Not reported | 0.194% | $59K | Equity (common) | Corporate | Sweden | SEK |
| 79 | CELLNEX TELECOM SA CELLNEX TELECOM SA EUR0.25 | ES0105066007 | Not reported | 0.193% | $58K | Equity (common) | Corporate | Spain | EUR |
| 80 | JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC SHS | IE00BY7QL619 | Not reported | 0.191% | $58K | Equity (common) | Corporate | Ireland | USD |
| 81 | ALLY FINANCIAL INC ALLY FINANCIAL INC COM | US02005N1000 | 02005N100 | 0.191% | $58K | Equity (common) | Corporate | United States | USD |
| 82 | GLOBE LIFE INC GLOBE LIFE INC COM | US37959E1029 | 37959E102 | 0.190% | $57K | Equity (common) | Corporate | United States | USD |
| 83 | CARREFOUR SA CARREFOUR SA EUR2.50 | FR0000120172 | Not reported | 0.186% | $56K | Equity (common) | Corporate | France | EUR |
| 84 | TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM | US8740541094 | 874054109 | 0.186% | $56K | Equity (common) | Corporate | United States | USD |
| 85 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A | US4990491049 | 499049104 | 0.184% | $56K | Equity (common) | Corporate | United States | USD |
| 86 | HUDBAY MINERALS INC HUDBAY MINERALS INC COM NPV | CA4436281022 | 443628102 | 0.184% | $56K | Equity (common) | Corporate | Canada | CAD |
| 87 | UDR INC UDR INC COM | US9026531049 | 902653104 | 0.177% | $53K | Equity (common) | Corporate | United States | USD |
| 88 | GILDAN ACTIVEWEAR INC GILDAN ACTIVEWEAR INC COM NPV | CA3759161035 | 375916103 | 0.177% | $53K | Equity (common) | Corporate | Canada | CAD |
| 89 | WEBSTER FINANCIAL CORP WEBSTER FINANCIAL CORP COM | US9478901096 | 947890109 | 0.176% | $53K | Equity (common) | Corporate | United States | USD |
| 90 | BNP PARIBAS SA BNP PARIBAS SA EUR2 | FR0000131104 | Not reported | 0.175% | $53K | Equity (common) | Corporate | France | EUR |
| 91 | SWISS RE AG SWISS RE AG USD0.12 | CH0126881561 | Not reported | 0.168% | $51K | Equity (common) | Corporate | Switzerland | CHF |
| 92 | BANK HAPOALIM LTD BANK HAPOALIM LTD ILS1 | IL0006625771 | Not reported | 0.166% | $50K | Equity (common) | Corporate | Israel | ILS |
| 93 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 907818108 | 0.164% | $50K | Equity (common) | Corporate | United States | USD |
| 94 | BANK OF NOVA SCOTIA (THE) BANK OF NOVA SCOTIA (THE) COM NPV | CA0641491075 | 064149107 | 0.164% | $49K | Equity (common) | Corporate | Canada | CAD |
| 95 | ENSIGN GROUP INC (THE) ENSIGN GROUP INC (THE) COM | US29358P1012 | 29358P101 | 0.163% | $49K | Equity (common) | Corporate | United States | USD |
| 96 | ALIMENTATION COUCHE-TARD INC ALIMENTATION COUCHE-TARD INC COM | CA01626P1484 | 01626P148 | 0.157% | $47K | Equity (common) | Corporate | Canada | CAD |
| 97 | BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC COM | US10806X1028 | 10806X102 | 0.154% | $47K | Equity (common) | Corporate | United States | USD |
| 98 | FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC CL A | US31946M1036 | 31946M103 | 0.152% | $46K | Equity (common) | Corporate | United States | USD |
| 99 | SEI INVESTMENTS COMPANY SEI INVESTMENTS COMPANY COM | US7841171033 | 784117103 | 0.148% | $45K | Equity (common) | Corporate | United States | USD |
| 100 | SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB SER'A'NPV | SE0007100599 | Not reported | 0.147% | $44K | Equity (common) | Corporate | Sweden | SEK |