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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | FORESIGHT GROUP HOLDINGS LTD FORESIGHT GROUP HOLDINGS LTD ORD NPV | GG00BMD8MJ76 | Not reported | 0.007% | $2K | Equity (common) | Corporate | Guernsey | GBP |
| 1102 | RENISHAW PLC RENISHAW PLC ORD GBP0.20 | GB0007323586 | Not reported | 0.007% | $2K | Equity (common) | Corporate | United Kingdom | GBP |
| 1103 | VALNEVA SE VALNEVA SE EUR0.15 | FR0004056851 | Not reported | 0.007% | $2K | Equity (common) | Corporate | France | EUR |
| 1104 | TECHNOGYM SPA TECHNOGYM SPA NPV | IT0005162406 | Not reported | 0.007% | $2K | Equity (common) | Corporate | Italy | EUR |
| 1105 | UFP TECHNOLOGIES INC UFP TECHNOLOGIES INC COM | US9026731029 | 902673102 | 0.007% | $2K | Equity (common) | Corporate | United States | USD |
| 1106 | ENVISTA HOLDINGS CORP ENVISTA HOLDINGS CORP COM | US29415F1049 | 29415F104 | 0.007% | $2K | Equity (common) | Corporate | United States | USD |
| 1107 | OLAM GROUP LTD OLAM GROUP LTD NPV | SGXE65760014 | Not reported | 0.006% | $2K | Equity (common) | Corporate | Singapore | SGD |
| 1108 | VOLEX PLC VOLEX PLC ORD GBP0.25 | GB0009390070 | Not reported | 0.006% | $2K | Equity (common) | Corporate | United Kingdom | GBP |
| 1109 | PERDOCEO EDUCATION CORP PERDOCEO EDUCATION CORP COM | US71363P1066 | 71363P106 | 0.006% | $2K | Equity (common) | Corporate | United States | USD |
| 1110 | AQ GROUP AB AQ GROUP AB NPV | SE0022062196 | Not reported | 0.006% | $2K | Equity (common) | Corporate | Sweden | SEK |
| 1111 | ROBERTET SA ROBERTET SA EUR2.50 | FR0000039091 | Not reported | 0.006% | $2K | Equity (common) | Corporate | France | EUR |
| 1112 | HYPOPORT SE HYPOPORT SE NPV (REGD) | DE0005493365 | Not reported | 0.006% | $2K | Equity (common) | Corporate | Germany | EUR |
| 1113 | PINNACLE INVESTMENT MANAGEMENT GROUP LTD PINNACLE INVESTMENT MANAGEMENT GROUP LTD NPV | AU000000PNI7 | Not reported | 0.006% | $2K | Equity (common) | Corporate | Australia | AUD |
| 1114 | LISI SA LISI SA EUR0.40 | FR0000050353 | Not reported | 0.006% | $2K | Equity (common) | Corporate | France | EUR |
| 1115 | SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP COM | US84472E1029 | 84472E102 | 0.006% | $2K | Equity (common) | Corporate | United States | USD |
| 1116 | ARMSTRONG WORLD INDUSTRIES INC ARMSTRONG WORLD INDUSTRIES INC COM | US04247X1028 | 04247X102 | 0.006% | $2K | Equity (common) | Corporate | United States | USD |
| 1117 | QUANTUMSCAPE CORP QUANTUMSCAPE CORP COM CL A | US74767V1098 | 74767V109 | 0.006% | $2K | Equity (common) | Corporate | United States | USD |
| 1118 | INNODATA INC INNODATA INC COM NEW | US4576422053 | 457642205 | 0.006% | $2K | Equity (common) | Corporate | United States | USD |
| 1119 | AGIOS PHARMACEUTICALS INC AGIOS PHARMACEUTICALS INC COM | US00847X1046 | 00847X104 | 0.006% | $2K | Equity (common) | Corporate | United States | USD |
| 1120 | VESUVIUS PLC VESUVIUS PLC ORD GBP0.10 | GB00B82YXW83 | Not reported | 0.006% | $2K | Equity (common) | Corporate | United Kingdom | GBP |
| 1121 | SIXT SE SIXT SE ORD NPV | DE0007231326 | Not reported | 0.006% | $2K | Equity (common) | Corporate | Germany | EUR |
| 1122 | MILDEF GROUP AB MILDEF GROUP AB NPV | SE0016074249 | Not reported | 0.006% | $2K | Equity (common) | Corporate | Sweden | SEK |
| 1123 | SENIOR PLC SENIOR PLC GBP0.10 | GB0007958233 | Not reported | 0.006% | $2K | Equity (common) | Corporate | United Kingdom | GBP |
| 1124 | TUTOR PERINI CORP TUTOR PERINI CORP COM | US9011091082 | 901109108 | 0.006% | $2K | Equity (common) | Corporate | United States | USD |
| 1125 | JACKSON FINANCIAL INC JACKSON FINANCIAL INC COM CL A | US46817M1071 | 46817M107 | 0.006% | $2K | Equity (common) | Corporate | United States | USD |
| 1126 | WACKER CHEMIE AG WACKER CHEMIE AG NPV(BR) | DE000WCH8881 | Not reported | 0.006% | $2K | Equity (common) | Corporate | Germany | EUR |
| 1127 | BRIGHTSPRING HEALTH SERVICES INC BRIGHTSPRING HEALTH SERVICES INC COM | US10950A1060 | 10950A106 | 0.006% | $2K | Equity (common) | Corporate | United States | USD |
| 1128 | NATIONAL HEALTHCARE CORP NATIONAL HEALTHCARE CORP COM | US6359061008 | 635906100 | 0.006% | $2K | Equity (common) | Corporate | United States | USD |
| 1129 | 10X GENOMICS INC 10X GENOMICS INC CL A COM | US88025U1097 | 88025U109 | 0.006% | $2K | Equity (common) | Corporate | United States | USD |
| 1130 | ADVANCED MEDICAL SOLUTIONS GROUP PLC ADVANCED MEDICAL SOLUTIONS GROUP PLC ORD GBP0.05 | GB0004536594 | Not reported | 0.006% | $2K | Equity (common) | Corporate | United Kingdom | GBP |
| 1131 | BRUNELLO CUCINELLI SPA BRUNELLO CUCINELLI SPA NPV | IT0004764699 | Not reported | 0.006% | $2K | Equity (common) | Corporate | Italy | EUR |
| 1132 | RUSSEL METALS INC RUSSEL METALS INC COM NPV | CA7819036046 | 781903604 | 0.006% | $2K | Equity (common) | Corporate | Canada | CAD |
| 1133 | NAVIGATOR COMPANY SA (THE) NAVIGATOR COMPANY SA (THE) NPV | PTPTI0AM0006 | Not reported | 0.006% | $2K | Equity (common) | Corporate | Portugal | EUR |
| 1134 | MOONPIG GROUP PLC MOONPIG GROUP PLC ORD GBP0.1 | GB00BMT9K014 | Not reported | 0.006% | $2K | Equity (common) | Corporate | United Kingdom | GBP |
| 1135 | CLOVER HEALTH INVESTMENTS CORP CLOVER HEALTH INVESTMENTS CORP COM CL A | US18914F1030 | 18914F103 | 0.006% | $2K | Equity (common) | Corporate | United States | USD |
| 1136 | BIGBEAR.AI HOLDINGS INC BIGBEAR.AI HOLDINGS INC COM | US08975B1098 | 08975B109 | 0.006% | $2K | Equity (common) | Corporate | United States | USD |
| 1137 | ULTRA CLEAN HOLDINGS INC ULTRA CLEAN HOLDINGS INC COM | US90385V1070 | 90385V107 | 0.006% | $2K | Equity (common) | Corporate | United States | USD |
| 1138 | STEVEN MADDEN LTD STEVEN MADDEN LTD COM | US5562691080 | 556269108 | 0.006% | $2K | Equity (common) | Corporate | United States | USD |
| 1139 | SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP COM | US83001C1080 | 83001C108 | 0.006% | $2K | Equity (common) | Corporate | United States | USD |
| 1140 | H. LUNDBECK A/S H. LUNDBECK A/S SER'B'DKK1 | DK0061804770 | Not reported | 0.006% | $2K | Equity (common) | Corporate | Denmark | DKK |
| 1141 | CONDUIT HOLDINGS LTD CONDUIT HOLDINGS LTD COM SHS USD0.01 (DI) | BMG243851091 | Not reported | 0.006% | $2K | Equity (common) | Corporate | Bermuda | GBP |
| 1142 | MEDINCELL SA MEDINCELL SA EUR0.01 | FR0004065605 | Not reported | 0.006% | $2K | Equity (common) | Corporate | France | EUR |
| 1143 | ITM POWER PLC ITM POWER PLC ORD GBP0.05 | GB00B0130H42 | Not reported | 0.006% | $2K | Equity (common) | Corporate | United Kingdom | GBP |
| 1144 | GAMESTOP CORP GAMESTOP CORP CL A | US36467W1099 | 36467W109 | 0.006% | $2K | Equity (common) | Corporate | United States | USD |
| 1145 | GARRETT MOTION INC GARRETT MOTION INC COM | US3665051054 | 366505105 | 0.006% | $2K | Equity (common) | Corporate | United States | USD |
| 1146 | MANDATUM OYJ MANDATUM OYJ NPV | FI4000552526 | Not reported | 0.006% | $2K | Equity (common) | Corporate | Finland | EUR |
| 1147 | ATLANTA BRAVES HOLDINGS INC ATLANTA BRAVES HOLDINGS INC COM SER C | US0477263026 | 047726302 | 0.006% | $2K | Equity (common) | Corporate | United States | USD |
| 1148 | RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL A | US7818462092 | 781846209 | 0.006% | $2K | Equity (common) | Corporate | United States | USD |
| 1149 | SCHOLAR ROCK HOLDING CORP SCHOLAR ROCK HOLDING CORP COM | US80706P1030 | 80706P103 | 0.006% | $2K | Equity (common) | Corporate | United States | USD |
| 1150 | PER AARSLEFF HOLDING A/S PER AARSLEFF HOLDING A/S SER'B'DKK2 | DK0060700516 | Not reported | 0.006% | $2K | Equity (common) | Corporate | Denmark | DKK |
| 1151 | BANCORP INC (THE) BANCORP INC (THE) COM | US05969A1051 | 05969A105 | 0.006% | $2K | Equity (common) | Corporate | United States | USD |
| 1152 | HUBER + SUHNER AG HUBER + SUHNER AG CHF0.25 (REGD) | CH0030380734 | Not reported | 0.006% | $2K | Equity (common) | Corporate | Switzerland | CHF |
| 1153 | OESTERREICHISCHE POST AG OESTERREICHISCHE POST AG NPV | AT0000APOST4 | Not reported | 0.006% | $2K | Equity (common) | Corporate | Austria | EUR |
| 1154 | PEAB AB PEAB AB SER'B'NPV | SE0000106205 | Not reported | 0.006% | $2K | Equity (common) | Corporate | Sweden | SEK |
| 1155 | GATX CORP GATX CORP COM | US3614481030 | 361448103 | 0.006% | $2K | Equity (common) | Corporate | United States | USD |
| 1156 | SPYRE THERAPEUTICS INC SPYRE THERAPEUTICS INC COM NEW | US00773J2024 | 00773J202 | 0.006% | $2K | Equity (common) | Corporate | United States | USD |
| 1157 | AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC COM | US0259321042 | 025932104 | 0.006% | $2K | Equity (common) | Corporate | United States | USD |
| 1158 | CLEAN HARBORS INC CLEAN HARBORS INC COM | US1844961078 | 184496107 | 0.006% | $2K | Equity (common) | Corporate | United States | USD |
| 1159 | AMPLIFON SPA AMPLIFON SPA EUR0.02 | IT0004056880 | Not reported | 0.006% | $2K | Equity (common) | Corporate | Italy | EUR |
| 1160 | KONTRON AG KONTRON AG NPV | AT0000A0E9W5 | Not reported | 0.006% | $2K | Equity (common) | Corporate | Austria | EUR |
| 1161 | MOBILEZONE HOLDING AG MOBILEZONE HOLDING AG CHF0.01(REG) | CH0276837694 | Not reported | 0.006% | $2K | Equity (common) | Corporate | Switzerland | CHF |
| 1162 | MP MATERIALS CORP MP MATERIALS CORP COM CL A | US5533681012 | 553368101 | 0.006% | $2K | Equity (common) | Corporate | United States | USD |
| 1163 | EXAIL TECHNOLOGIES SA EXAIL TECHNOLOGIES SA EUR1.00 | FR0000062671 | Not reported | 0.006% | $2K | Equity (common) | Corporate | France | EUR |
| 1164 | INSTALCO AB INSTALCO AB NPV | SE0017483506 | Not reported | 0.006% | $2K | Equity (common) | Corporate | Sweden | SEK |
| 1165 | OXFORD BIOMEDICA PLC OXFORD BIOMEDICA PLC ORD GBP0.50 | GB00BDFBVT43 | Not reported | 0.006% | $2K | Equity (common) | Corporate | United Kingdom | GBP |
| 1166 | DISC MEDICINE INC DISC MEDICINE INC COM | US2546041011 | 254604101 | 0.006% | $2K | Equity (common) | Corporate | United States | USD |
| 1167 | HUB GROUP INC HUB GROUP INC CL A | US4433201062 | 443320106 | 0.006% | $2K | Equity (common) | Corporate | United States | USD |
| 1168 | PHARVARIS NV PHARVARIS NV COM | NL00150005Y4 | Not reported | 0.005% | $2K | Equity (common) | Corporate | Netherlands | USD |
| 1169 | JOBY AVIATION INC JOBY AVIATION INC COM USD0.0001 | KYG651631007 | Not reported | 0.005% | $2K | Equity (common) | Corporate | United States | USD |
| 1170 | VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP COM | US9197941076 | 919794107 | 0.005% | $2K | Equity (common) | Corporate | United States | USD |
| 1171 | BEAM THERAPEUTICS INC BEAM THERAPEUTICS INC COM | US07373V1052 | 07373V105 | 0.005% | $2K | Equity (common) | Corporate | United States | USD |
| 1172 | AGILYSYS INC AGILYSYS INC COM | US00847J1051 | 00847J105 | 0.005% | $2K | Equity (common) | Corporate | United States | USD |
| 1173 | APOGEE THERAPEUTICS INC APOGEE THERAPEUTICS INC COM | US03770N1019 | 03770N101 | 0.005% | $2K | Equity (common) | Corporate | United States | USD |
| 1174 | ARROWHEAD PHARMACEUTICALS INC ARROWHEAD PHARMACEUTICALS INC COM | US04280A1007 | 04280A100 | 0.005% | $2K | Equity (common) | Corporate | United States | USD |
| 1175 | KYMERA THERAPEUTICS INC KYMERA THERAPEUTICS INC COM | US5015751044 | 501575104 | 0.005% | $2K | Equity (common) | Corporate | United States | USD |
| 1176 | JOHNSON ELECTRIC HOLDINGS LTD JOHNSON ELECTRIC HOLDINGS LTD HKD0.05 | BMG5150J1577 | Not reported | 0.005% | $2K | Equity (common) | Corporate | Bermuda | HKD |
| 1177 | SYMBOTIC INC SYMBOTIC INC CLASS A COM | US87151X1019 | 87151X101 | 0.005% | $2K | Equity (common) | Corporate | United States | USD |
| 1178 | CG ONCOLOGY INC CG ONCOLOGY INC COM | US1569441009 | 156944100 | 0.005% | $2K | Equity (common) | Corporate | United States | USD |
| 1179 | POLESTAR AUTOMOTIVE HOLDING UK PLC POLESTAR AUTOMOTIVE HOLDING UK PLC SPONSORED ADS | US7311054099 | 731105409 | 0.005% | $2K | Equity (common) | Corporate | United Kingdom | USD |
| 1180 | VEECO INSTRUMENTS INC VEECO INSTRUMENTS INC COM | US9224171002 | 922417100 | 0.005% | $2K | Equity (common) | Corporate | United States | USD |
| 1181 | HILTON GRAND VACATIONS INC HILTON GRAND VACATIONS INC COM | US43283X1054 | 43283X105 | 0.005% | $2K | Equity (common) | Corporate | United States | USD |
| 1182 | IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC COM | US4622221004 | 462222100 | 0.005% | $2K | Equity (common) | Corporate | United States | USD |
| 1183 | CTS CORP CTS CORP COM | US1265011056 | 126501105 | 0.005% | $2K | Equity (common) | Corporate | United States | USD |
| 1184 | GLOBALSTAR INC GLOBALSTAR INC COM NEW | US3789735079 | 378973507 | 0.005% | $2K | Equity (common) | Corporate | United States | USD |
| 1185 | HERC HOLDINGS INC HERC HOLDINGS INC COM | US42704L1044 | 42704L104 | 0.005% | $2K | Equity (common) | Corporate | United States | USD |
| 1186 | MOLTEN VENTURES PLC MOLTEN VENTURES PLC ORD GBP0.01 | GB00BY7QYJ50 | Not reported | 0.005% | $2K | Equity (common) | Corporate | United Kingdom | GBP |
| 1187 | LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC COM SHS SER C | US5309093087 | 530909308 | 0.005% | $2K | Equity (common) | Corporate | United States | USD |
| 1188 | PLAYTECH PLC PLAYTECH PLC ORD NPV | IM00B7S9G985 | Not reported | 0.005% | $2K | Equity (common) | Corporate | Isle of Man | GBP |
| 1189 | SAF-HOLLAND SE SAF-HOLLAND SE EUR1 (BR) | DE000SAFH001 | Not reported | 0.005% | $2K | Equity (common) | Corporate | Germany | EUR |
| 1190 | DIANTHUS THERAPEUTICS INC DIANTHUS THERAPEUTICS INC COM | US2528281080 | 252828108 | 0.005% | $2K | Equity (common) | Corporate | United States | USD |
| 1191 | CELLDEX THERAPEUTICS INC CELLDEX THERAPEUTICS INC COM NEW | US15117B2025 | 15117B202 | 0.005% | $2K | Equity (common) | Corporate | United States | USD |
| 1192 | OUSTER INC OUSTER INC COM NEW | US68989M2026 | 68989M202 | 0.005% | $2K | Equity (common) | Corporate | United States | USD |
| 1193 | OCI NV OCI NV EUR0.02 | NL0010558797 | Not reported | 0.005% | $2K | Equity (common) | Corporate | Netherlands | EUR |
| 1194 | POLARIS INC POLARIS INC COM | US7310681025 | 731068102 | 0.005% | $2K | Equity (common) | Corporate | United States | USD |
| 1195 | LINCOLN ELECTRIC HOLDINGS INC LINCOLN ELECTRIC HOLDINGS INC COM | US5339001068 | 533900106 | 0.005% | $2K | Equity (common) | Corporate | United States | USD |
| 1196 | DYNE THERAPEUTICS INC DYNE THERAPEUTICS INC COM | US26818M1080 | 26818M108 | 0.005% | $2K | Equity (common) | Corporate | United States | USD |
| 1197 | LOUIS HACHETTE GROUP SA LOUIS HACHETTE GROUP SA EUR0.2 | FR001400TL40 | Not reported | 0.005% | $2K | Equity (common) | Corporate | France | EUR |
| 1198 | SPHERE ENTERTAINMENT COMPANY SPHERE ENTERTAINMENT COMPANY CL A | US55826T1025 | 55826T102 | 0.005% | $2K | Equity (common) | Corporate | United States | USD |
| 1199 | AUTONEUM HOLDING AG AUTONEUM HOLDING AG CHF0.05 | CH0127480363 | Not reported | 0.005% | $2K | Equity (common) | Corporate | Switzerland | CHF |
| 1200 | CLARIANE SE CLARIANE SE EUR0.01 | FR0010386334 | Not reported | 0.005% | $2K | Equity (common) | Corporate | France | EUR |