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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | IONQ INC IONQ INC COM | US46222L1089 | 46222L108 | 0.005% | $2K | Equity (common) | Corporate | United States | USD |
| 1202 | HARMONIC INC HARMONIC INC COM | US4131601027 | 413160102 | 0.005% | $2K | Equity (common) | Corporate | United States | USD |
| 1203 | IMPINJ INC IMPINJ INC COM | US4532041096 | 453204109 | 0.005% | $2K | Equity (common) | Corporate | United States | USD |
| 1204 | FLOW TRADERS LTD FLOW TRADERS LTD EUR3.50 | BMG3602E1084 | Not reported | 0.005% | $2K | Equity (common) | Corporate | Bermuda | EUR |
| 1205 | ALMIRALL SA ALMIRALL SA EUR0.12 | ES0157097017 | Not reported | 0.005% | $2K | Equity (common) | Corporate | Spain | EUR |
| 1206 | SEATRIUM LTD SEATRIUM LTD NPV (POST-SPLIT) | SGXE34184239 | Not reported | 0.005% | $1K | Equity (common) | Corporate | Singapore | SGD |
| 1207 | DAH SING FINANCIAL HOLDINGS LTD DAH SING FINANCIAL HOLDINGS LTD NPV | HK0440001847 | Not reported | 0.005% | $1K | Equity (common) | Corporate | Hong Kong | HKD |
| 1208 | FIREFLY AEROSPACE INC FIREFLY AEROSPACE INC COM | US31816X1063 | 31816X106 | 0.005% | $1K | Equity (common) | Corporate | United States | USD |
| 1209 | FRASERS GROUP PLC FRASERS GROUP PLC ORD GBP0.10 | GB00B1QH8P22 | Not reported | 0.005% | $1K | Equity (common) | Corporate | United Kingdom | GBP |
| 1210 | VICTORIA'S SECRET & COMPANY VICTORIA'S SECRET & COMPANY COMMON STOCK | US9264001028 | 926400102 | 0.005% | $1K | Equity (common) | Corporate | United States | USD |
| 1211 | COFACE SA COFACE SA EUR2.00 | FR0010667147 | Not reported | 0.005% | $1K | Equity (common) | Corporate | France | EUR |
| 1212 | CORECIVIC INC CORECIVIC INC COM | US21871N1019 | 21871N101 | 0.005% | $1K | Equity (common) | Corporate | United States | USD |
| 1213 | OPENLANE INC OPENLANE INC COM | US48238T1097 | 48238T109 | 0.005% | $1K | Equity (common) | Corporate | United States | USD |
| 1214 | HBX GROUP INTERNATIONAL PLC HBX GROUP INTERNATIONAL PLC ORD EUR0.01 | GB00BNXJB679 | Not reported | 0.005% | $1K | Equity (common) | Corporate | United Kingdom | EUR |
| 1215 | WACKER NEUSON SE WACKER NEUSON SE NPV(REGD) | DE000WACK012 | Not reported | 0.005% | $1K | Equity (common) | Corporate | Germany | EUR |
| 1216 | FNAC DARTY SA FNAC DARTY SA EUR1 | FR0011476928 | Not reported | 0.005% | $1K | Equity (common) | Corporate | France | EUR |
| 1217 | DISCOVERIE GROUP PLC DISCOVERIE GROUP PLC ORD GBP0.05 | GB0000055888 | Not reported | 0.005% | $1K | Equity (common) | Corporate | United Kingdom | GBP |
| 1218 | IMMUNOVANT INC IMMUNOVANT INC COM | US45258J1025 | 45258J102 | 0.005% | $1K | Equity (common) | Corporate | United States | USD |
| 1219 | DENALI THERAPEUTICS INC DENALI THERAPEUTICS INC COM | US24823R1059 | 24823R105 | 0.005% | $1K | Equity (common) | Corporate | United States | USD |
| 1220 | REDCARE PHARMACY NV REDCARE PHARMACY NV EUR0.02 | NL0012044747 | Not reported | 0.005% | $1K | Equity (common) | Corporate | Netherlands | EUR |
| 1221 | KBC ANCORA SA KBC ANCORA SA NPV | BE0003867844 | Not reported | 0.005% | $1K | Equity (common) | Corporate | Belgium | EUR |
| 1222 | INTELLIA THERAPEUTICS INC INTELLIA THERAPEUTICS INC COM | US45826J1051 | 45826J105 | 0.005% | $1K | Equity (common) | Corporate | United States | USD |
| 1223 | WUESTENROT & WUERTTEMBERGISCHE AG WUESTENROT & WUERTTEMBERGISCHE AG NPV | DE0008051004 | Not reported | 0.005% | $1K | Equity (common) | Corporate | Germany | EUR |
| 1224 | TELEPHONE & DATA SYSTEMS INC TELEPHONE & DATA SYSTEMS INC COM NEW | US8794338298 | 879433829 | 0.005% | $1K | Equity (common) | Corporate | United States | USD |
| 1225 | KIRBY CORP KIRBY CORP COM | US4972661064 | 497266106 | 0.005% | $1K | Equity (common) | Corporate | United States | USD |
| 1226 | BANK OF EAST ASIA LTD (THE) BANK OF EAST ASIA LTD (THE) NPV | HK0023000190 | Not reported | 0.005% | $1K | Equity (common) | Corporate | Hong Kong | HKD |
| 1227 | ICADE SA ICADE SA NPV | FR0000035081 | Not reported | 0.005% | $1K | Equity (common) | Corporate | France | EUR |
| 1228 | OSCAR HEALTH INC OSCAR HEALTH INC CL A | US6877931096 | 687793109 | 0.005% | $1K | Equity (common) | Corporate | United States | USD |
| 1229 | BANKUNITED INC BANKUNITED INC COM | US06652K1034 | 06652K103 | 0.005% | $1K | Equity (common) | Corporate | United States | USD |
| 1230 | ABAXX TECHNOLOGIES INC ABAXX TECHNOLOGIES INC COM NEW | CA00258V3083 | 00258V308 | 0.005% | $1K | Equity (common) | Corporate | Canada | CAD |
| 1231 | NEWAMSTERDAM PHARMA COMPANY NV NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | NL00150012L7 | Not reported | 0.005% | $1K | Equity (common) | Corporate | Netherlands | USD |
| 1232 | WALLENIUS WILHELMSEN ASA WALLENIUS WILHELMSEN ASA NOK0.52 | NO0010571680 | Not reported | 0.005% | $1K | Equity (common) | Corporate | Norway | NOK |
| 1233 | DANIELI & C. - OFFICINE MECCANICHE SPA DANIELI & C. - OFFICINE MECCANICHE SPA NPV | IT0000076502 | Not reported | 0.005% | $1K | Equity (common) | Corporate | Italy | EUR |
| 1234 | BEL FUSE INC BEL FUSE INC CL B | US0773473006 | 077347300 | 0.005% | $1K | Equity (common) | Corporate | United States | USD |
| 1235 | AMBARELLA INC AMBARELLA INC SHS | KYG037AX1015 | Not reported | 0.005% | $1K | Equity (common) | Corporate | Cayman Islands | USD |
| 1236 | HANCOCK WHITNEY CORP HANCOCK WHITNEY CORP COM | US4101201097 | 410120109 | 0.005% | $1K | Equity (common) | Corporate | United States | USD |
| 1237 | RXO INC RXO INC COMMON STOCK | US74982T1034 | 74982T103 | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 1238 | AZZ INC AZZ INC COM | US0024741045 | 002474104 | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 1239 | MITCHELLS & BUTLERS PLC MITCHELLS & BUTLERS PLC ORD GBP0.085416 | GB00B1FP6H53 | Not reported | 0.004% | $1K | Equity (common) | Corporate | United Kingdom | GBP |
| 1240 | SHOALS TECHNOLOGIES GROUP INC SHOALS TECHNOLOGIES GROUP INC CL A | US82489W1071 | 82489W107 | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 1241 | SLIGRO FOOD GROUP NV SLIGRO FOOD GROUP NV EUR0.06 | NL0000817179 | Not reported | 0.004% | $1K | Equity (common) | Corporate | Netherlands | EUR |
| 1242 | MERCIALYS SA MERCIALYS SA EUR1 | FR0010241638 | Not reported | 0.004% | $1K | Equity (common) | Corporate | France | EUR |
| 1243 | OMNICELL INC OMNICELL INC COM | US68213N1090 | 68213N109 | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 1244 | PORR AG PORR AG NPV | AT0000609607 | Not reported | 0.004% | $1K | Equity (common) | Corporate | Austria | EUR |
| 1245 | ORGANON & COMPANY ORGANON & COMPANY COMMON STOCK | US68622V1061 | 68622V106 | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 1246 | ALZCHEM GROUP AG ALZCHEM GROUP AG NPV (POST SPLIT) | DE000A2YNT30 | Not reported | 0.004% | $1K | Equity (common) | Corporate | Germany | EUR |
| 1247 | ATLANTIC UNION BANKSHARES CORP ATLANTIC UNION BANKSHARES CORP COM | US04911A1079 | 04911A107 | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 1248 | AIR FRANCE - KLM SA AIR FRANCE - KLM SA EUR1 (POST CONSOLIDATION) | FR001400J770 | Not reported | 0.004% | $1K | Equity (common) | Corporate | France | EUR |
| 1249 | CABOT CORP CABOT CORP COM | US1270551013 | 127055101 | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 1250 | CALLAWAY GOLF COMPANY CALLAWAY GOLF COMPANY COM | US1311931042 | 131193104 | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 1251 | CRISPR THERAPEUTICS AG CRISPR THERAPEUTICS AG NAMEN AKT | CH0334081137 | Not reported | 0.004% | $1K | Equity (common) | Corporate | Switzerland | USD |
| 1252 | TIME INTERCONNECT TECHNOLOGY LTD TIME INTERCONNECT TECHNOLOGY LTD HKD0.01 | KYG8879R1048 | Not reported | 0.004% | $1K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1253 | WILH.WILHELMSEN HOLDING ASA WILH.WILHELMSEN HOLDING ASA SER'A'NOK20 | NO0010571698 | Not reported | 0.004% | $1K | Equity (common) | Corporate | Norway | NOK |
| 1254 | VIKING THERAPEUTICS INC VIKING THERAPEUTICS INC COM | US92686J1060 | 92686J106 | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 1255 | WARBY PARKER INC WARBY PARKER INC CL A COM | US93403J1060 | 93403J106 | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 1256 | PDF SOLUTIONS INC PDF SOLUTIONS INC COM | US6932821050 | 693282105 | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 1257 | CARMILA SA CARMILA SA EUR6 | FR0010828137 | Not reported | 0.004% | $1K | Equity (common) | Corporate | France | EUR |
| 1258 | AMERIS BANCORP AMERIS BANCORP COM | US03076K1088 | 03076K108 | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 1259 | GESTAMP AUTOMOCION SA GESTAMP AUTOMOCION SA EUR0.5 | ES0105223004 | Not reported | 0.004% | $1K | Equity (common) | Corporate | Spain | EUR |
| 1260 | HOEGH AUTOLINERS ASA HOEGH AUTOLINERS ASA NOK1 | NO0011082075 | Not reported | 0.004% | $1K | Equity (common) | Corporate | Norway | NOK |
| 1261 | ADIENT PLC ADIENT PLC ORD SHS | IE00BD845X29 | Not reported | 0.004% | $1K | Equity (common) | Corporate | Ireland | USD |
| 1262 | KNIFE RIVER CORP KNIFE RIVER CORP COMMON STOCK | US4988941047 | 498894104 | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 1263 | BALCHEM CORP BALCHEM CORP COM | US0576652004 | 057665200 | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 1264 | COMPAGNIE DES ALPES SA COMPAGNIE DES ALPES SA NPV | FR0000053324 | Not reported | 0.004% | $1K | Equity (common) | Corporate | France | EUR |
| 1265 | ATS CORP ATS CORP COM | CA00217Y1043 | 00217Y104 | 0.004% | $1K | Equity (common) | Corporate | Canada | CAD |
| 1266 | LANDIS+GYR GROUP AG LANDIS+GYR GROUP AG CHF10 (REGD) | CH0371153492 | Not reported | 0.004% | $1K | Equity (common) | Corporate | Switzerland | CHF |
| 1267 | THULE GROUP AB THULE GROUP AB NPV | SE0006422390 | Not reported | 0.004% | $1K | Equity (common) | Corporate | Sweden | SEK |
| 1268 | CYTOKINETICS INC CYTOKINETICS INC COM NEW | US23282W6057 | 23282W605 | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 1269 | FIRSTGROUP PLC FIRSTGROUP PLC ORD GBP0.05 | GB0003452173 | Not reported | 0.004% | $1K | Equity (common) | Corporate | United Kingdom | GBP |
| 1270 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | US7591EP1005 | 7591EP100 | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 1271 | M.P. EVANS GROUP PLC M.P. EVANS GROUP PLC ORD GBP0.10 | GB0007538100 | Not reported | 0.004% | $1K | Equity (common) | Corporate | United Kingdom | GBP |
| 1272 | VITA COCO COMPANY INC (THE) VITA COCO COMPANY INC (THE) COM | US92846Q1076 | 92846Q107 | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 1273 | MINERALYS THERAPEUTICS INC MINERALYS THERAPEUTICS INC COM | US6031701013 | 603170101 | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 1274 | EDGEWISE THERAPEUTICS INC EDGEWISE THERAPEUTICS INC COM | US28036F1057 | 28036F105 | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 1275 | HEALTHCARE SERVICES GROUP INC HEALTHCARE SERVICES GROUP INC COM | US4219061086 | 421906108 | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 1276 | DOTTIKON ES HOLDING AG DOTTIKON ES HOLDING AG CHF0.01 | CH0582581713 | Not reported | 0.004% | $1K | Equity (common) | Corporate | Switzerland | CHF |
| 1277 | OVS SPA OVS SPA NPV | IT0005043507 | Not reported | 0.004% | $1K | Equity (common) | Corporate | Italy | EUR |
| 1278 | KENNAMETAL INC KENNAMETAL INC COM | US4891701009 | 489170100 | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 1279 | SPECTRUM BRANDS HOLDINGS INC SPECTRUM BRANDS HOLDINGS INC COM | US84790A1051 | 84790A105 | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 1280 | CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | KYG254571055 | Not reported | 0.004% | $1K | Equity (common) | Corporate | Cayman Islands | USD |
| 1281 | ASHMORE GROUP PLC ASHMORE GROUP PLC ORD GBP0.0001 | GB00B132NW22 | Not reported | 0.004% | $1K | Equity (common) | Corporate | United Kingdom | GBP |
| 1282 | CIRSA ENTERPRISES SA CIRSA ENTERPRISES SA EUR0.5 | ES0105884011 | Not reported | 0.004% | $1K | Equity (common) | Corporate | Spain | EUR |
| 1283 | EASTERN BANKSHARES INC EASTERN BANKSHARES INC COM | US27627N1054 | 27627N105 | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 1284 | AVANZA BANK HOLDING AB AVANZA BANK HOLDING AB NPV | SE0012454072 | Not reported | 0.004% | $1K | Equity (common) | Corporate | Sweden | SEK |
| 1285 | DAMPSKIBSSELSKABET NORDEN A/S DAMPSKIBSSELSKABET NORDEN A/S DKK1 | DK0060083210 | Not reported | 0.004% | $1K | Equity (common) | Corporate | Denmark | DKK |
| 1286 | F5 INC F5 INC COM | US3156161024 | 315616102 | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 1287 | AMERICAN EAGLE OUTFITTERS INC AMERICAN EAGLE OUTFITTERS INC COM | US02553E1064 | 02553E106 | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 1288 | G-III APPAREL GROUP LTD G-III APPAREL GROUP LTD COM | US36237H1014 | 36237H101 | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 1289 | AAR CORP AAR CORP COM | US0003611052 | 000361105 | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 1290 | BILFINGER SE BILFINGER SE NPV | DE0005909006 | Not reported | 0.004% | $1K | Equity (common) | Corporate | Germany | EUR |
| 1291 | CK ASSET HOLDINGS LTD CK ASSET HOLDINGS LTD HKD1 | KYG2177B1014 | Not reported | 0.004% | $1K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1292 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC KINIKSA PHARMACEUTICALS INTERNATIONAL PLC ORD SHS CL A | GB00BRXB0C07 | Not reported | 0.004% | $1K | Equity (common) | Corporate | United Kingdom | USD |
| 1293 | PROSPERITY BANCSHARES INC PROSPERITY BANCSHARES INC COM | US7436061052 | 743606105 | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 1294 | LCI INDUSTRIES LCI INDUSTRIES COM | US50189K1034 | 50189K103 | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 1295 | SUNRUN INC SUNRUN INC COM | US86771W1053 | 86771W105 | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 1296 | TORO COMPANY TORO COMPANY COM | US8910921084 | 891092108 | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 1297 | SUNTEC REAL ESTATE INVESTMENT TRUST SUNTEC REAL ESTATE INVESTMENT TRUST NPV (REAL ESTATE INVESTMENT TRUST) | SG1Q52922370 | Not reported | 0.004% | $1K | Equity (common) | Corporate | Singapore | SGD |
| 1298 | FIRST AMERICAN FINANCIAL CORP FIRST AMERICAN FINANCIAL CORP COM | US31847R1023 | 31847R102 | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 1299 | INVENTIVA SA INVENTIVA SA EUR0.01 | FR0013233012 | Not reported | 0.003% | $1K | Equity (common) | Corporate | France | EUR |
| 1300 | SIGNIFY NV SIGNIFY NV EUR0.01 | NL0011821392 | Not reported | 0.003% | $1K | Equity (common) | Corporate | Netherlands | EUR |