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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | MUTARES SE & CO. KGAA MUTARES SE & CO. KGAA NPV (REG) | DE000A2NB650 | Not reported | 0.003% | $1K | Equity (common) | Corporate | Germany | EUR |
| 1302 | NEOGEN CORP NEOGEN CORP COM | US6404911066 | 640491106 | 0.003% | $1K | Equity (common) | Corporate | United States | USD |
| 1303 | KALMAR OYJ KALMAR OYJ SER'B'NPV | FI4000571054 | Not reported | 0.003% | $1K | Equity (common) | Corporate | Finland | EUR |
| 1304 | GENUS PLC GENUS PLC ORD GBP0.10 | GB0002074580 | Not reported | 0.003% | $1K | Equity (common) | Corporate | United Kingdom | GBP |
| 1305 | IP GROUP PLC IP GROUP PLC ORD GBP0.02 | GB00B128J450 | Not reported | 0.003% | $1K | Equity (common) | Corporate | United Kingdom | GBP |
| 1306 | INDEPENDENT BANK CORP (MASSACHUSETTS) INDEPENDENT BANK CORP (MASSACHUSETTS) COM | US4538361084 | 453836108 | 0.003% | $1K | Equity (common) | Corporate | United States | USD |
| 1307 | INDUS HOLDING AG INDUS HOLDING AG NPV | DE0006200108 | Not reported | 0.003% | $1K | Equity (common) | Corporate | Germany | EUR |
| 1308 | CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC COM | US17243V1026 | 17243V102 | 0.003% | $1K | Equity (common) | Corporate | United States | USD |
| 1309 | CHESNARA PLC CHESNARA PLC ORD GBP0.05 | GB00B00FPT80 | Not reported | 0.003% | $1K | Equity (common) | Corporate | United Kingdom | GBP |
| 1310 | C&C GROUP PLC C&C GROUP PLC ORD EUR0.01 (CDI) | IE00B010DT83 | Not reported | 0.003% | $983 | Equity (common) | Corporate | Ireland | GBP |
| 1311 | JUPITER FUND MANAGEMENT PLC JUPITER FUND MANAGEMENT PLC ORD GBP0.02 | GB00B53P2009 | Not reported | 0.003% | $967 | Equity (common) | Corporate | United Kingdom | GBP |
| 1312 | MFE-MEDIAFOREUROPE NV MFE-MEDIAFOREUROPE NV EUR0.06 A | NL0015001OI1 | Not reported | 0.003% | $960 | Equity (common) | Corporate | Netherlands | EUR |
| 1313 | IMMUNOME INC IMMUNOME INC COM | US45257U1088 | 45257U108 | 0.003% | $939 | Equity (common) | Corporate | United States | USD |
| 1314 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD YUE YUEN INDUSTRIAL (HOLDINGS) LTD HKD0.25 | BMG988031446 | Not reported | 0.003% | $936 | Equity (common) | Corporate | Bermuda | HKD |
| 1315 | ARGAN SA ARGAN SA EUR2 | FR0010481960 | Not reported | 0.003% | $928 | Equity (common) | Corporate | France | EUR |
| 1316 | AEHR TEST SYSTEMS INC AEHR TEST SYSTEMS INC COM | US00760J1088 | 00760J108 | 0.003% | $923 | Equity (common) | Corporate | United States | USD |
| 1317 | OCADO GROUP PLC OCADO GROUP PLC ORD GBP0.02 | GB00B3MBS747 | Not reported | 0.003% | $905 | Equity (common) | Corporate | United Kingdom | GBP |
| 1318 | TANGO THERAPEUTICS INC TANGO THERAPEUTICS INC COM | US87583X1090 | 87583X109 | 0.003% | $901 | Equity (common) | Corporate | United States | USD |
| 1319 | MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC COM | US58506Q1094 | 58506Q109 | 0.003% | $894 | Equity (common) | Corporate | United States | USD |
| 1320 | ELECTROLUX AB ELECTROLUX AB SUBS RTS B | SE0029277979 | Not reported | 0.003% | $893 | Equity (common) | Corporate | Sweden | SEK |
| 1321 | ACUSHNET HOLDINGS CORP ACUSHNET HOLDINGS CORP COM | US0050981085 | 005098108 | 0.003% | $888 | Equity (common) | Corporate | United States | USD |
| 1322 | IDEAYA BIOSCIENCES INC IDEAYA BIOSCIENCES INC COM | US45166A1025 | 45166A102 | 0.003% | $884 | Equity (common) | Corporate | United States | USD |
| 1323 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD) | SG1U76934819 | Not reported | 0.003% | $856 | Equity (common) | Corporate | Singapore | SGD |
| 1324 | AVIENT CORP AVIENT CORP COM | US05368V1061 | 05368V106 | 0.003% | $850 | Equity (common) | Corporate | United States | USD |
| 1325 | CECONOMY AG CECONOMY AG NPV (JINGDONG HOLD CASH 10/11/2025) | DE000A40ZVV0 | Not reported | 0.003% | $843 | Equity (common) | Corporate | Germany | EUR |
| 1326 | DERICHEBOURG SA DERICHEBOURG SA EUR0.25 | FR0000053381 | Not reported | 0.003% | $840 | Equity (common) | Corporate | France | EUR |
| 1327 | TOPBUILD CORP TOPBUILD CORP COM | US89055F1030 | 89055F103 | 0.003% | $835 | Equity (common) | Corporate | United States | USD |
| 1328 | QUANTUM COMPUTING INC QUANTUM COMPUTING INC COM | US74766W1080 | 74766W108 | 0.003% | $825 | Equity (common) | Corporate | United States | USD |
| 1329 | UNITED COMMUNITY BANKS INC UNITED COMMUNITY BANKS INC COM | US90984P3038 | 90984P303 | 0.003% | $824 | Equity (common) | Corporate | United States | USD |
| 1330 | TRAVEL PLUS LEISURE COMPANY TRAVEL PLUS LEISURE COMPANY COM | US8941641024 | 894164102 | 0.003% | $816 | Equity (common) | Corporate | United States | USD |
| 1331 | INVISIO AB INVISIO AB NPV | SE0001200015 | Not reported | 0.003% | $815 | Equity (common) | Corporate | Sweden | SEK |
| 1332 | RENASANT CORP RENASANT CORP COM | US75970E1073 | 75970E107 | 0.003% | $814 | Equity (common) | Corporate | United States | USD |
| 1333 | NINETY ONE PLC NINETY ONE PLC ORD GBP0.0001 | GB00BJHPLV88 | Not reported | 0.003% | $814 | Equity (common) | Corporate | United Kingdom | GBP |
| 1334 | LIGHTWAVE LOGIC INC LIGHTWAVE LOGIC INC COM | US5322751042 | 532275104 | 0.003% | $804 | Equity (common) | Corporate | United States | USD |
| 1335 | LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD COM CL A | BMG611881019 | Not reported | 0.003% | $801 | Equity (common) | Corporate | Bermuda | USD |
| 1336 | WD-40 COMPANY WD-40 COMPANY COM | US9292361071 | 929236107 | 0.003% | $800 | Equity (common) | Corporate | United States | USD |
| 1337 | OSHKOSH CORP OSHKOSH CORP COM | US6882392011 | 688239201 | 0.003% | $780 | Equity (common) | Corporate | United States | USD |
| 1338 | AMERICAN SUPERCONDUCTOR CORP AMERICAN SUPERCONDUCTOR CORP SHS NEW | US0301112076 | 030111207 | 0.003% | $764 | Equity (common) | Corporate | United States | USD |
| 1339 | BLUE BIRD CORP BLUE BIRD CORP COM | US0953061068 | 095306106 | 0.002% | $745 | Equity (common) | Corporate | United States | USD |
| 1340 | MEDACTA GROUP SA MEDACTA GROUP SA CHF0.10 | CH0468525222 | Not reported | 0.002% | $733 | Equity (common) | Corporate | Switzerland | CHF |
| 1341 | PFISTERER HOLDING AG PFISTERER HOLDING AG NPV | DE000PFSE212 | Not reported | 0.002% | $728 | Equity (common) | Corporate | Germany | EUR |
| 1342 | ALSO HOLDING AG ALSO HOLDING AG CHF1 (REGD) | CH0024590272 | Not reported | 0.002% | $712 | Equity (common) | Corporate | Switzerland | CHF |
| 1343 | OUTOKUMPU OYJ OUTOKUMPU OYJ SER'A'NPV | FI0009002422 | Not reported | 0.002% | $682 | Equity (common) | Corporate | Finland | EUR |
| 1344 | DEFINIUM THERAPEUTICS INC DEFINIUM THERAPEUTICS INC COM SHS | CA24477V1058 | 24477V105 | 0.002% | $677 | Equity (common) | Corporate | Canada | USD |
| 1345 | ACUITY INC ACUITY INC COM | US00508Y1029 | 00508Y102 | 0.002% | $610 | Equity (common) | Corporate | United States | USD |
| 1346 | PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES COM NEW | US7240782091 | 724078209 | 0.002% | $549 | Equity (common) | Corporate | United States | USD |
| 1347 | HAGERTY INC HAGERTY INC CL A COM | US4051661092 | 405166109 | 0.002% | $491 | Equity (common) | Corporate | United States | USD |
| 1348 | ID LOGISTICS GROUP SA ID LOGISTICS GROUP SA EUR0.50 | FR0010929125 | Not reported | 0.001% | $448 | Equity (common) | Corporate | France | EUR |
| 1349 | AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW | US0268747849 | 026874784 | 0.001% | $445 | Equity (common) | Corporate | United States | USD |
| 1350 | FLOWCO HOLDINGS INC FLOWCO HOLDINGS INC COM CL A | US3429091081 | 342909108 | 0.001% | $421 | Equity (common) | Corporate | United States | USD |
| 1351 | BENDIGO AND ADELAIDE BANK LTD BENDIGO AND ADELAIDE BANK LTD ORD NPV | AU000000BEN6 | Not reported | 0.001% | $394 | Equity (common) | Corporate | Australia | AUD |
| 1352 | KAINOS GROUP PLC (THE) KAINOS GROUP PLC (THE) ORD GBP0.005 | GB00BZ0D6727 | Not reported | 0.001% | $364 | Equity (common) | Corporate | United Kingdom | GBP |
| 1353 | REMY COINTREAU SA REMY COINTREAU SA EUR1.60 | FR0000130395 | Not reported | 0.001% | $326 | Equity (common) | Corporate | France | EUR |
| 1354 | DEEP YELLOW LTD DEEP YELLOW LTD NPV | AU000000DYL4 | Not reported | 0.001% | $310 | Equity (common) | Corporate | Australia | AUD |
| 1355 | WAYFAIR INC WAYFAIR INC CL A | US94419L1017 | 94419L101 | <0.001% | $289 | Equity (common) | Corporate | United States | USD |
| 1356 | M/I HOMES INC M/I HOMES INC COM | US55305B1017 | 55305B101 | <0.001% | $263 | Equity (common) | Corporate | United States | USD |
| 1357 | CONSTRUCTION PARTNERS INC CONSTRUCTION PARTNERS INC COM CL A | US21044C1071 | 21044C107 | <0.001% | $233 | Equity (common) | Corporate | United States | USD |
| 1358 | RUSH STREET INTERACTIVE INC RUSH STREET INTERACTIVE INC COM | US7820111000 | 782011100 | <0.001% | $228 | Equity (common) | Corporate | United States | USD |
| 1359 | A.G. BARR PLC A.G. BARR PLC ORD GBP0.04167 | GB00B6XZKY75 | Not reported | <0.001% | $222 | Equity (common) | Corporate | United Kingdom | GBP |
| 1360 | PROXIMUS SA PROXIMUS SA NPV | BE0003810273 | Not reported | <0.001% | $218 | Equity (common) | Corporate | Belgium | EUR |
| 1361 | LANXESS AG LANXESS AG NPV | DE0005470405 | Not reported | <0.001% | $173 | Equity (common) | Corporate | Germany | EUR |
| 1362 | STRATEGIC EDUCATION INC STRATEGIC EDUCATION INC COM | US86272C1036 | 86272C103 | <0.001% | $154 | Equity (common) | Corporate | United States | USD |
| 1363 | JUDO CAPITAL HOLDINGS LTD JUDO CAPITAL HOLDINGS LTD NPV | AU0000182271 | Not reported | <0.001% | $140 | Equity (common) | Corporate | Australia | AUD |
| 1364 | EAGERS AUTOMOTIVE LTD EAGERS AUTOMOTIVE LTD ORD NPV | AU000000APE3 | Not reported | <0.001% | $105 | Equity (common) | Corporate | Australia | AUD |
| 1365 | VERICEL CORP VERICEL CORP COM | US92346J1088 | 92346J108 | <0.001% | $100 | Equity (common) | Corporate | United States | USD |
| 1366 | NORWEGIAN CRUISE LINE HOLDINGS LTD NORWEGIAN CRUISE LINE HOLDINGS LTD SHS | BMG667211046 | Not reported | <0.001% | $92 | Equity (common) | Corporate | Bermuda | USD |
| 1367 | Akero Therapeutics Inc | US009CVR0445 | 009CVR044 | <0.001% | $23 | Equity (common) | Corporate | United States | USD |
| 1368 | BATH & BODY WORKS INC BATH & BODY WORKS INC COM | US0708301041 | 070830104 | <0.001% | $20 | Equity (common) | Corporate | United States | USD |
| 1369 | NEWELL BRANDS INC NEWELL BRANDS INC COM | US6512291062 | 651229106 | <0.001% | $14 | Equity (common) | Corporate | United States | USD |
| 1370 | GREENCORE CVR | GB00BMHN9W03 | Not reported | 0.000% | $0 | Equity (common) | Corporate | United Kingdom | GBP |
| 1371 | PRS REIT PLC (THE) PRS REIT PLC (THE) ORD GBP0.01 | GB00BF01NH51 | Not reported | 0.000% | $0 | Equity (common) | Corporate | United Kingdom | GBP |