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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | PENN ENTERTAINMENT INC PENN ENTERTAINMENT INC COM | US7075691094 | 707569109 | 0.008% | $3K | Equity (common) | Corporate | United States | USD |
| 1002 | STORSKOGEN GROUP AB STORSKOGEN GROUP AB SER'B'NPV | SE0016797732 | Not reported | 0.008% | $3K | Equity (common) | Corporate | Sweden | SEK |
| 1003 | DEUTSCHE PFANDBRIEFBANK AG DEUTSCHE PFANDBRIEFBANK AG NPV | DE0008019001 | Not reported | 0.008% | $3K | Equity (common) | Corporate | Germany | EUR |
| 1004 | DSV A/S DSV A/S DKK1 | DK0060079531 | Not reported | 0.008% | $3K | Equity (common) | Corporate | Denmark | DKK |
| 1005 | BRUNSWICK CORP BRUNSWICK CORP COM | US1170431092 | 117043109 | 0.008% | $3K | Equity (common) | Corporate | United States | USD |
| 1006 | KONTOOR BRANDS INC KONTOOR BRANDS INC COM | US50050N1037 | 50050N103 | 0.008% | $3K | Equity (common) | Corporate | United States | USD |
| 1007 | MCGRATH RENTCORP MCGRATH RENTCORP COM | US5805891091 | 580589109 | 0.008% | $3K | Equity (common) | Corporate | United States | USD |
| 1008 | DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP COM | US2435371073 | 243537107 | 0.008% | $3K | Equity (common) | Corporate | United States | USD |
| 1009 | TEREX CORP TEREX CORP COM | US8807791038 | 880779103 | 0.008% | $3K | Equity (common) | Corporate | United States | USD |
| 1010 | SDIPTECH AB SDIPTECH AB SER'B'NPV | SE0003756758 | Not reported | 0.008% | $2K | Equity (common) | Corporate | Sweden | SEK |
| 1011 | MASIMO CORP MASIMO CORP COM | US5747951003 | 574795100 | 0.008% | $2K | Equity (common) | Corporate | United States | USD |
| 1012 | DE' LONGHI SPA DE' LONGHI SPA NPV | IT0003115950 | Not reported | 0.008% | $2K | Equity (common) | Corporate | Italy | EUR |
| 1013 | YETI HOLDINGS INC YETI HOLDINGS INC COM | US98585X1046 | 98585X104 | 0.008% | $2K | Equity (common) | Corporate | United States | USD |
| 1014 | EMCOR GROUP INC EMCOR GROUP INC COM | US29084Q1004 | 29084Q100 | 0.008% | $2K | Equity (common) | Corporate | United States | USD |
| 1015 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM | US8793601050 | 879360105 | 0.008% | $2K | Equity (common) | Corporate | United States | USD |
| 1016 | UMICORE SA UMICORE SA NPV | BE0974320526 | Not reported | 0.008% | $2K | Equity (common) | Corporate | Belgium | EUR |
| 1017 | WPP PLC WPP PLC ORD GBP0.10 | JE00B8KF9B49 | Not reported | 0.008% | $2K | Equity (common) | Corporate | Jersey | GBP |
| 1018 | CERES POWER HOLDINGS PLC CERES POWER HOLDINGS PLC ORD GBP0.10 | GB00BG5KQW09 | Not reported | 0.008% | $2K | Equity (common) | Corporate | United Kingdom | GBP |
| 1019 | FIRST HORIZON CORP FIRST HORIZON CORP COM | US3205171057 | 320517105 | 0.008% | $2K | Equity (common) | Corporate | United States | USD |
| 1020 | FIGMA INC FIGMA INC CLASS A COM STK | US3168411052 | 316841105 | 0.008% | $2K | Equity (common) | Corporate | United States | USD |
| 1021 | ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC COM | US00751Y1064 | 00751Y106 | 0.008% | $2K | Equity (common) | Corporate | United States | USD |
| 1022 | CARMAX INC CARMAX INC COM | US1431301027 | 143130102 | 0.008% | $2K | Equity (common) | Corporate | United States | USD |
| 1023 | ARCOSA INC ARCOSA INC COM | US0396531008 | 039653100 | 0.008% | $2K | Equity (common) | Corporate | United States | USD |
| 1024 | TRUSTPILOT GROUP PLC TRUSTPILOT GROUP PLC ORD GBP0.01 | GB00BNK9TP58 | Not reported | 0.008% | $2K | Equity (common) | Corporate | United Kingdom | GBP |
| 1025 | JOHN B. SANFILIPPO & SON INC JOHN B. SANFILIPPO & SON INC COM | US8004221078 | 800422107 | 0.008% | $2K | Equity (common) | Corporate | United States | USD |
| 1026 | ALBANY INTERNATIONAL CORP ALBANY INTERNATIONAL CORP CL A | US0123481089 | 012348108 | 0.008% | $2K | Equity (common) | Corporate | United States | USD |
| 1027 | CELANESE CORP CELANESE CORP COM | US1508701034 | 150870103 | 0.008% | $2K | Equity (common) | Corporate | United States | USD |
| 1028 | ADDNODE GROUP AB ADDNODE GROUP AB SER'B'NPV | SE0017885767 | Not reported | 0.008% | $2K | Equity (common) | Corporate | Sweden | SEK |
| 1029 | SOCIETE BIC SA SOCIETE BIC SA EUR3.82 | FR0000120966 | Not reported | 0.008% | $2K | Equity (common) | Corporate | France | EUR |
| 1030 | COHU INC COHU INC COM | US1925761066 | 192576106 | 0.008% | $2K | Equity (common) | Corporate | United States | USD |
| 1031 | SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC COM | US83417M1045 | 83417M104 | 0.008% | $2K | Equity (common) | Corporate | United States | USD |
| 1032 | WARRIOR MET COAL INC WARRIOR MET COAL INC COM | US93627C1018 | 93627C101 | 0.008% | $2K | Equity (common) | Corporate | United States | USD |
| 1033 | ICHOR HOLDINGS LTD ICHOR HOLDINGS LTD SHS | KYG4740B1059 | Not reported | 0.008% | $2K | Equity (common) | Corporate | Cayman Islands | USD |
| 1034 | SCANSOURCE INC SCANSOURCE INC COM | US8060371072 | 806037107 | 0.008% | $2K | Equity (common) | Corporate | United States | USD |
| 1035 | B&M EUROPEAN VALUE RETAIL PLC B&M EUROPEAN VALUE RETAIL PLC ORD GBP0.1 | JE00BVSYJW51 | Not reported | 0.008% | $2K | Equity (common) | Corporate | Jersey | GBP |
| 1036 | TWIST BIOSCIENCE CORP TWIST BIOSCIENCE CORP COM | US90184D1000 | 90184D100 | 0.008% | $2K | Equity (common) | Corporate | United States | USD |
| 1037 | DIGI INTERNATIONAL INC DIGI INTERNATIONAL INC COM | US2537981027 | 253798102 | 0.008% | $2K | Equity (common) | Corporate | United States | USD |
| 1038 | HIPPO HOLDINGS INC HIPPO HOLDINGS INC COM NEW | US4335392027 | 433539202 | 0.008% | $2K | Equity (common) | Corporate | United States | USD |
| 1039 | GUZMAN Y GOMEZ LTD GUZMAN Y GOMEZ LTD NPV | AU0000336679 | Not reported | 0.008% | $2K | Equity (common) | Corporate | Australia | AUD |
| 1040 | NEUREN PHARMACEUTICALS LTD NEUREN PHARMACEUTICALS LTD NPV | NZNEUE0001S8 | Not reported | 0.008% | $2K | Equity (common) | Corporate | New Zealand | AUD |
| 1041 | FWD GROUP HOLDINGS LTD FWD GROUP HOLDINGS LTD USD0.03 | KYG370481080 | Not reported | 0.008% | $2K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1042 | IPG PHOTONICS CORP IPG PHOTONICS CORP COM | US44980X1090 | 44980X109 | 0.008% | $2K | Equity (common) | Corporate | United States | USD |
| 1043 | DBV TECHNOLOGIES SA DBV TECHNOLOGIES SA EUR0.10 | FR0010417345 | Not reported | 0.008% | $2K | Equity (common) | Corporate | France | EUR |
| 1044 | BRAZE INC BRAZE INC COM CL A | US10576N1028 | 10576N102 | 0.008% | $2K | Equity (common) | Corporate | United States | USD |
| 1045 | DERMAPHARM HOLDING SE DERMAPHARM HOLDING SE NPV | DE000A2GS5D8 | Not reported | 0.008% | $2K | Equity (common) | Corporate | Germany | EUR |
| 1046 | ACADEMY SPORTS AND OUTDOORS INC ACADEMY SPORTS AND OUTDOORS INC COM | US00402L1070 | 00402L107 | 0.008% | $2K | Equity (common) | Corporate | United States | USD |
| 1047 | NUSCALE POWER CORP NUSCALE POWER CORP CL A COM | US67079K1007 | 67079K100 | 0.008% | $2K | Equity (common) | Corporate | United States | USD |
| 1048 | REDWIRE CORP REDWIRE CORP COM | US75776W1036 | 75776W103 | 0.007% | $2K | Equity (common) | Corporate | United States | USD |
| 1049 | JEFFERSON CAPITAL INC JEFFERSON CAPITAL INC COM | US47248R1032 | 47248R103 | 0.007% | $2K | Equity (common) | Corporate | United States | USD |
| 1050 | RENK GROUP AG RENK GROUP AG NPV | DE000RENK730 | Not reported | 0.007% | $2K | Equity (common) | Corporate | Germany | EUR |
| 1051 | LIFE360 INC LIFE360 INC COM | US5322061095 | 532206109 | 0.007% | $2K | Equity (common) | Corporate | United States | USD |
| 1052 | COLUMBIA SPORTSWEAR COMPANY COLUMBIA SPORTSWEAR COMPANY COM | US1985161066 | 198516106 | 0.007% | $2K | Equity (common) | Corporate | United States | USD |
| 1053 | NUCOR CORP NUCOR CORP COM | US6703461052 | 670346105 | 0.007% | $2K | Equity (common) | Corporate | United States | USD |
| 1054 | AFLAC INC AFLAC INC COM | US0010551028 | 001055102 | 0.007% | $2K | Equity (common) | Corporate | United States | USD |
| 1055 | MADISON SQUARE GARDEN SPORTS CORP MADISON SQUARE GARDEN SPORTS CORP CL A | US55825T1034 | 55825T103 | 0.007% | $2K | Equity (common) | Corporate | United States | USD |
| 1056 | SOUNDHOUND AI INC SOUNDHOUND AI INC CLASS A COM | US8361001071 | 836100107 | 0.007% | $2K | Equity (common) | Corporate | United States | USD |
| 1057 | U-HAUL HOLDING COMPANY U-HAUL HOLDING COMPANY COM SER N | US0235865062 | 023586506 | 0.007% | $2K | Equity (common) | Corporate | United States | USD |
| 1058 | CLAS OHLSON AB CLAS OHLSON AB SER'B'NPV | SE0000584948 | Not reported | 0.007% | $2K | Equity (common) | Corporate | Sweden | SEK |
| 1059 | EL. EN. - ELECTRONIC ENGINEERING SPA EL. EN. - ELECTRONIC ENGINEERING SPA NPV (POST SPLIT) | IT0005453250 | Not reported | 0.007% | $2K | Equity (common) | Corporate | Italy | EUR |
| 1060 | EVERUS CONSTRUCTION GROUP INC EVERUS CONSTRUCTION GROUP INC COM | US3004261034 | 300426103 | 0.007% | $2K | Equity (common) | Corporate | United States | USD |
| 1061 | ADMA BIOLOGICS INC ADMA BIOLOGICS INC COM | US0008991046 | 000899104 | 0.007% | $2K | Equity (common) | Corporate | United States | USD |
| 1062 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 23804L103 | 0.007% | $2K | Equity (common) | Corporate | United States | USD |
| 1063 | BUFAB AB BUFAB AB NPV | SE0025010671 | Not reported | 0.007% | $2K | Equity (common) | Corporate | Sweden | SEK |
| 1064 | AUTOSTORE HOLDINGS LTD AUTOSTORE HOLDINGS LTD USD0.01 | BMG0670A1099 | Not reported | 0.007% | $2K | Equity (common) | Corporate | Bermuda | NOK |
| 1065 | 4IMPRINT GROUP PLC 4IMPRINT GROUP PLC ORD 38 6/13P | GB0006640972 | Not reported | 0.007% | $2K | Equity (common) | Corporate | United Kingdom | GBP |
| 1066 | ZIGUP PLC ZIGUP PLC ORD GBP0.50 | GB00B41H7391 | Not reported | 0.007% | $2K | Equity (common) | Corporate | United Kingdom | GBP |
| 1067 | VALVOLINE INC VALVOLINE INC COM | US92047W1018 | 92047W101 | 0.007% | $2K | Equity (common) | Corporate | United States | USD |
| 1068 | HINGE HEALTH INC HINGE HEALTH INC CL A | US4333131039 | 433313103 | 0.007% | $2K | Equity (common) | Corporate | United States | USD |
| 1069 | EBAY INC EBAY INC COM | US2786421030 | 278642103 | 0.007% | $2K | Equity (common) | Corporate | United States | USD |
| 1070 | SECUNET SECURITY NETWORKS AG SECUNET SECURITY NETWORKS AG NPV | DE0007276503 | Not reported | 0.007% | $2K | Equity (common) | Corporate | Germany | EUR |
| 1071 | MORGAN ADVANCED MATERIALS PLC MORGAN ADVANCED MATERIALS PLC ORD GBP0.25 | GB0006027295 | Not reported | 0.007% | $2K | Equity (common) | Corporate | United Kingdom | GBP |
| 1072 | NEWPRINCES SPA NEWPRINCES SPA NPV | IT0005385213 | Not reported | 0.007% | $2K | Equity (common) | Corporate | Italy | EUR |
| 1073 | LIGHTSPEED COMMERCE INC LIGHTSPEED COMMERCE INC SUB VTG SHS | CA53229C1077 | 53229C107 | 0.007% | $2K | Equity (common) | Corporate | Canada | CAD |
| 1074 | MOBILEYE GLOBAL INC MOBILEYE GLOBAL INC COMMON CLASS A | US60741F1049 | 60741F104 | 0.007% | $2K | Equity (common) | Corporate | United States | USD |
| 1075 | AZIMUT HOLDING SPA AZIMUT HOLDING SPA NPV | IT0003261697 | Not reported | 0.007% | $2K | Equity (common) | Corporate | Italy | EUR |
| 1076 | NEINOR HOMES SA NEINOR HOMES SA EUR4.2073 | ES0105251005 | Not reported | 0.007% | $2K | Equity (common) | Corporate | Spain | EUR |
| 1077 | LIONSGATE STUDIOS CORP LIONSGATE STUDIOS CORP COM | CA53626N1024 | 53626N102 | 0.007% | $2K | Equity (common) | Corporate | Canada | USD |
| 1078 | PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP COM CL B | US69932A2042 | 69932A204 | 0.007% | $2K | Equity (common) | Corporate | United States | USD |
| 1079 | AAK AB AAK AB NPV | SE0011337708 | Not reported | 0.007% | $2K | Equity (common) | Corporate | Sweden | SEK |
| 1080 | ROGERS CORP ROGERS CORP COM | US7751331015 | 775133101 | 0.007% | $2K | Equity (common) | Corporate | United States | USD |
| 1081 | KWS SAAT SE & CO. KGAA KWS SAAT SE & CO. KGAA NPV | DE0007074007 | Not reported | 0.007% | $2K | Equity (common) | Corporate | Germany | EUR |
| 1082 | GEO GROUP INC (THE) GEO GROUP INC (THE) COM | US36162J1060 | 36162J106 | 0.007% | $2K | Equity (common) | Corporate | United States | USD |
| 1083 | PHARMING GROUP NV PHARMING GROUP NV EUR0.01 | NL0010391025 | Not reported | 0.007% | $2K | Equity (common) | Corporate | Netherlands | EUR |
| 1084 | PHOTRONICS INC PHOTRONICS INC COM | US7194051022 | 719405102 | 0.007% | $2K | Equity (common) | Corporate | United States | USD |
| 1085 | PLANISWARE SA PLANISWARE SA EUR0.1 | FR001400PFU4 | Not reported | 0.007% | $2K | Equity (common) | Corporate | France | EUR |
| 1086 | ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC COM | US28414H1032 | 28414H103 | 0.007% | $2K | Equity (common) | Corporate | United States | USD |
| 1087 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA EUR5 | ES0126775008 | Not reported | 0.007% | $2K | Equity (common) | Corporate | Spain | EUR |
| 1088 | CHART INDUSTRIES INC CHART INDUSTRIES INC COM | US16115Q3083 | 16115Q308 | 0.007% | $2K | Equity (common) | Corporate | United States | USD |
| 1089 | HELLOFRESH SE HELLOFRESH SE NPV | DE000A161408 | Not reported | 0.007% | $2K | Equity (common) | Corporate | Germany | EUR |
| 1090 | ATRICURE INC ATRICURE INC COM | US04963C2098 | 04963C209 | 0.007% | $2K | Equity (common) | Corporate | United States | USD |
| 1091 | MOBVISTA INC MOBVISTA INC USD0.01 | KYG622681008 | Not reported | 0.007% | $2K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1092 | GRANITE CONSTRUCTION INC GRANITE CONSTRUCTION INC COM | US3873281071 | 387328107 | 0.007% | $2K | Equity (common) | Corporate | United States | USD |
| 1093 | EPLUS INC EPLUS INC COM | US2942681071 | 294268107 | 0.007% | $2K | Equity (common) | Corporate | United States | USD |
| 1094 | TKH GROUP NV TKH GROUP NV CVA EUR0.25 | NL0000852523 | Not reported | 0.007% | $2K | Equity (common) | Corporate | Netherlands | EUR |
| 1095 | BREMBO NV BREMBO NV EUR0.01 | NL0015001KT6 | Not reported | 0.007% | $2K | Equity (common) | Corporate | Netherlands | EUR |
| 1096 | SSAB AB SSAB AB SER'B'NPV | SE0000120669 | Not reported | 0.007% | $2K | Equity (common) | Corporate | Sweden | SEK |
| 1097 | VF CORP VF CORP COM | US9182041080 | 918204108 | 0.007% | $2K | Equity (common) | Corporate | United States | USD |
| 1098 | WENDEL SE WENDEL SE EUR4 | FR0000121204 | Not reported | 0.007% | $2K | Equity (common) | Corporate | France | EUR |
| 1099 | MOELIS & COMPANY MOELIS & COMPANY CL A | US60786M1053 | 60786M105 | 0.007% | $2K | Equity (common) | Corporate | United States | USD |
| 1100 | GRAIL INC GRAIL INC COM | US3847471014 | 384747101 | 0.007% | $2K | Equity (common) | Corporate | United States | USD |