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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | DARLING INGREDIENTS INC DARLING INGREDIENTS INC COM | US2372661015 | 237266101 | 0.147% | $44K | Equity (common) | Corporate | United States | USD |
| 102 | POPULAR INC POPULAR INC COM NEW | PR7331747001 | 733174700 | 0.147% | $44K | Equity (common) | Corporate | Puerto Rico | USD |
| 103 | COLOPLAST A/S COLOPLAST A/S SER'B'DKK1 | DK0060448595 | Not reported | 0.144% | $44K | Equity (common) | Corporate | Denmark | DKK |
| 104 | ARGENX SE ARGENX SE EUR0.10 | NL0010832176 | Not reported | 0.144% | $43K | Equity (common) | Corporate | Netherlands | EUR |
| 105 | NORSK HYDRO ASA NORSK HYDRO ASA NOK1.098 | NO0005052605 | Not reported | 0.139% | $42K | Equity (common) | Corporate | Norway | NOK |
| 106 | PRIMERICA INC PRIMERICA INC COM | US74164M1080 | 74164M108 | 0.139% | $42K | Equity (common) | Corporate | United States | USD |
| 107 | ARCELORMITTAL SA ARCELORMITTAL SA NPV | LU1598757687 | Not reported | 0.136% | $41K | Equity (common) | Corporate | Luxembourg | EUR |
| 108 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 37045V100 | 0.136% | $41K | Equity (common) | Corporate | United States | USD |
| 109 | KEYERA CORP KEYERA CORP COM NPV | CA4932711001 | 493271100 | 0.134% | $40K | Equity (common) | Corporate | Canada | CAD |
| 110 | SMITHS GROUP PLC SMITHS GROUP PLC ORD GBP0.375 | GB00B1WY2338 | Not reported | 0.130% | $39K | Equity (common) | Corporate | United Kingdom | GBP |
| 111 | HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC COM | US40637H1095 | 40637H109 | 0.129% | $39K | Equity (common) | Corporate | United States | USD |
| 112 | CAPITAL POWER CORP CAPITAL POWER CORP COM NPV | CA14042M1023 | 14042M102 | 0.129% | $39K | Equity (common) | Corporate | Canada | CAD |
| 113 | METRO INC METRO INC COM NPV | CA59162N1096 | 59162N109 | 0.127% | $38K | Equity (common) | Corporate | Canada | CAD |
| 114 | CULLEN/FROST BANKERS INC CULLEN/FROST BANKERS INC COM | US2298991090 | 229899109 | 0.125% | $38K | Equity (common) | Corporate | United States | USD |
| 115 | STONEX GROUP INC STONEX GROUP INC COM | US8618961085 | 861896108 | 0.124% | $37K | Equity (common) | Corporate | United States | USD |
| 116 | MADRIGAL PHARMACEUTICALS INC MADRIGAL PHARMACEUTICALS INC COM | US5588681057 | 558868105 | 0.119% | $36K | Equity (common) | Corporate | United States | USD |
| 117 | SHOPIFY INC SHOPIFY INC COM NPV CL A | CA82509L1076 | 82509L107 | 0.118% | $36K | Equity (common) | Corporate | Canada | CAD |
| 118 | INTEL CORP INTEL CORP COM | US4581401001 | 458140100 | 0.118% | $36K | Equity (common) | Corporate | United States | USD |
| 119 | COMMERCE BANCSHARES INC (MO) COMMERCE BANCSHARES INC (MO) COM | US2005251036 | 200525103 | 0.117% | $35K | Equity (common) | Corporate | United States | USD |
| 120 | METSO OYJ METSO OYJ NPV | FI0009014575 | Not reported | 0.117% | $35K | Equity (common) | Corporate | Finland | EUR |
| 121 | SUBSEA 7 SA SUBSEA 7 SA COM USD2 | LU0075646355 | Not reported | 0.111% | $34K | Equity (common) | Corporate | Luxembourg | NOK |
| 122 | FLUGHAFEN ZUERICH AG FLUGHAFEN ZUERICH AG CHF10(REGD) POST SPLIT | CH0319416936 | Not reported | 0.110% | $33K | Equity (common) | Corporate | Switzerland | CHF |
| 123 | GAMES WORKSHOP GROUP PLC GAMES WORKSHOP GROUP PLC ORD GBP0.05 | GB0003718474 | Not reported | 0.109% | $33K | Equity (common) | Corporate | United Kingdom | GBP |
| 124 | AVNET INC AVNET INC COM | US0538071038 | 053807103 | 0.106% | $32K | Equity (common) | Corporate | United States | USD |
| 125 | LANTHEUS HOLDINGS INC LANTHEUS HOLDINGS INC COM | US5165441032 | 516544103 | 0.104% | $31K | Equity (common) | Corporate | United States | USD |
| 126 | JACK HENRY & ASSOCIATES INC JACK HENRY & ASSOCIATES INC COM | US4262811015 | 426281101 | 0.099% | $30K | Equity (common) | Corporate | United States | USD |
| 127 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM | US2855121099 | 285512109 | 0.099% | $30K | Equity (common) | Corporate | United States | USD |
| 128 | ZALANDO SE ZALANDO SE NPV | DE000ZAL1111 | Not reported | 0.098% | $30K | Equity (common) | Corporate | Germany | EUR |
| 129 | NEWMARKET CORP NEWMARKET CORP COM | US6515871076 | 651587107 | 0.097% | $29K | Equity (common) | Corporate | United States | USD |
| 130 | ADMIRAL GROUP PLC ADMIRAL GROUP PLC ORD GBP0.001 | GB00B02J6398 | Not reported | 0.096% | $29K | Equity (common) | Corporate | United Kingdom | GBP |
| 131 | MOWI ASA MOWI ASA NOK7.50 | NO0003054108 | Not reported | 0.096% | $29K | Equity (common) | Corporate | Norway | NOK |
| 132 | ETSY INC ETSY INC COM | US29786A1060 | 29786A106 | 0.095% | $29K | Equity (common) | Corporate | United States | USD |
| 133 | ALLEGRO MICROSYSTEMS INC ALLEGRO MICROSYSTEMS INC COM | US01749D1054 | 01749D105 | 0.094% | $28K | Equity (common) | Corporate | United States | USD |
| 134 | DOMINO'S PIZZA INC DOMINO'S PIZZA INC COM | US25754A2015 | 25754A201 | 0.093% | $28K | Equity (common) | Corporate | United States | USD |
| 135 | FTI CONSULTING INC FTI CONSULTING INC COM | US3029411093 | 302941109 | 0.090% | $27K | Equity (common) | Corporate | United States | USD |
| 136 | TG THERAPEUTICS INC TG THERAPEUTICS INC COM | US88322Q1085 | 88322Q108 | 0.089% | $27K | Equity (common) | Corporate | United States | USD |
| 137 | SENTINELONE INC SENTINELONE INC CL A | US81730H1095 | 81730H109 | 0.087% | $26K | Equity (common) | Corporate | United States | USD |
| 138 | LAGERCRANTZ GROUP AB LAGERCRANTZ GROUP AB SER'B'NPV | SE0014990966 | Not reported | 0.086% | $26K | Equity (common) | Corporate | Sweden | SEK |
| 139 | AXSOME THERAPEUTICS INC AXSOME THERAPEUTICS INC COM | US05464T1043 | 05464T104 | 0.085% | $26K | Equity (common) | Corporate | United States | USD |
| 140 | CARLSBERG A/S CARLSBERG A/S SER'B'DKK20 | DK0010181759 | Not reported | 0.084% | $25K | Equity (common) | Corporate | Denmark | DKK |
| 141 | UNITED BANKSHARES INC UNITED BANKSHARES INC COM | US9099071071 | 909907107 | 0.084% | $25K | Equity (common) | Corporate | United States | USD |
| 142 | RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM | US7547301090 | 754730109 | 0.084% | $25K | Equity (common) | Corporate | United States | USD |
| 143 | FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC COM SHS CL A | US34631F1021 | 34631F102 | 0.082% | $25K | Equity (common) | Corporate | United States | USD |
| 144 | HOME BANCSHARES INC HOME BANCSHARES INC COM | US4368932004 | 436893200 | 0.082% | $25K | Equity (common) | Corporate | United States | USD |
| 145 | HEXCEL CORP HEXCEL CORP COM | US4282911084 | 428291108 | 0.082% | $25K | Equity (common) | Corporate | United States | USD |
| 146 | CHEMED CORP CHEMED CORP COM | US16359R1032 | 16359R103 | 0.080% | $24K | Equity (common) | Corporate | United States | USD |
| 147 | NICE LTD NICE LTD ILS1 | IL0002730112 | Not reported | 0.080% | $24K | Equity (common) | Corporate | Israel | ILS |
| 148 | FORD MOTOR CO FORD MOTOR CO COM | US3453708600 | 345370860 | 0.079% | $24K | Equity (common) | Corporate | United States | USD |
| 149 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 084670702 | 0.079% | $24K | Equity (common) | Corporate | United States | USD |
| 150 | BANK OZK BANK OZK COM | US06417N1037 | 06417N103 | 0.079% | $24K | Equity (common) | Corporate | United States | USD |
| 151 | SAGE GROUP PLC (THE) SAGE GROUP PLC (THE) GBP0.01051948 | GB00B8C3BL03 | Not reported | 0.077% | $23K | Equity (common) | Corporate | United Kingdom | GBP |
| 152 | PLAINS GP HOLDINGS LP PLAINS GP HOLDINGS LP LTD PARTNR INT A | US72651A2078 | 72651A207 | 0.077% | $23K | Equity (common) | Corporate | United States | USD |
| 153 | GFL ENVIRONMENTAL INC GFL ENVIRONMENTAL INC SUB VTG SHS | CA36168Q1046 | 36168Q104 | 0.076% | $23K | Equity (common) | Corporate | Canada | CAD |
| 154 | MURPHY OIL CORP MURPHY OIL CORP COM | US6267171022 | 626717102 | 0.075% | $23K | Equity (common) | Corporate | United States | USD |
| 155 | RINGKJOBING LANDBOBANK A/S RINGKJOBING LANDBOBANK A/S DKK1 | DK0060854669 | Not reported | 0.075% | $23K | Equity (common) | Corporate | Denmark | DKK |
| 156 | DIPLOMA PLC DIPLOMA PLC ORD GBP0.05 | GB0001826634 | Not reported | 0.075% | $23K | Equity (common) | Corporate | United Kingdom | GBP |
| 157 | JYSKE BANK A/S JYSKE BANK A/S DKK10 | DK0010307958 | Not reported | 0.074% | $22K | Equity (common) | Corporate | Denmark | DKK |
| 158 | AIXTRON SE AIXTRON SE ORD NPV | DE000A0WMPJ6 | Not reported | 0.073% | $22K | Equity (common) | Corporate | Germany | EUR |
| 159 | DAVITA INC DAVITA INC COM | US23918K1088 | 23918K108 | 0.073% | $22K | Equity (common) | Corporate | United States | USD |
| 160 | MILLROSE PROPERTIES INC MILLROSE PROPERTIES INC COM CL A | US6011371027 | 601137102 | 0.071% | $22K | Equity (common) | Corporate | United States | USD |
| 161 | WILLSCOT HOLDINGS CORP WILLSCOT HOLDINGS CORP COM CL A | US9713781048 | 971378104 | 0.071% | $22K | Equity (common) | Corporate | United States | USD |
| 162 | KRYSTAL BIOTECH INC KRYSTAL BIOTECH INC COM | US5011471027 | 501147102 | 0.071% | $21K | Equity (common) | Corporate | United States | USD |
| 163 | AXOS FINANCIAL INC AXOS FINANCIAL INC COM | US05465C1009 | 05465C100 | 0.071% | $21K | Equity (common) | Corporate | United States | USD |
| 164 | LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC COM | US5500211090 | 550021109 | 0.069% | $21K | Equity (common) | Corporate | United States | USD |
| 165 | EAST WEST BANCORP INC EAST WEST BANCORP INC COM | US27579R1041 | 27579R104 | 0.069% | $21K | Equity (common) | Corporate | United States | USD |
| 166 | ELEMENT FLEET MANAGEMENT CORP ELEMENT FLEET MANAGEMENT CORP COM NPV | CA2861812014 | 286181201 | 0.069% | $21K | Equity (common) | Corporate | Canada | CAD |
| 167 | MURPHY USA INC MURPHY USA INC COM | US6267551025 | 626755102 | 0.069% | $21K | Equity (common) | Corporate | United States | USD |
| 168 | SALMAR ASA SALMAR ASA NOK0.25 | NO0010310956 | Not reported | 0.069% | $21K | Equity (common) | Corporate | Norway | NOK |
| 169 | MAXIMUS INC MAXIMUS INC COM | US5779331041 | 577933104 | 0.068% | $21K | Equity (common) | Corporate | United States | USD |
| 170 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 92532F100 | 0.068% | $21K | Equity (common) | Corporate | United States | USD |
| 171 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | US55405Y1001 | 55405Y100 | 0.068% | $20K | Equity (common) | Corporate | United States | USD |
| 172 | LOTTOMATICA GROUP SPA LOTTOMATICA GROUP SPA NPV | IT0005541336 | Not reported | 0.067% | $20K | Equity (common) | Corporate | Italy | EUR |
| 173 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | FR001400AJ45 | Not reported | 0.066% | $20K | Equity (common) | Corporate | France | EUR |
| 174 | CRANSWICK PLC CRANSWICK PLC ORD GBP0.10 | GB0002318888 | Not reported | 0.066% | $20K | Equity (common) | Corporate | United Kingdom | GBP |
| 175 | KION GROUP AG KION GROUP AG NPV | DE000KGX8881 | Not reported | 0.065% | $20K | Equity (common) | Corporate | Germany | EUR |
| 176 | UNIVERSAL HEALTH SERVICES INC UNIVERSAL HEALTH SERVICES INC CL B | US9139031002 | 913903100 | 0.065% | $20K | Equity (common) | Corporate | United States | USD |
| 177 | TAKEDA PHARMACEUTICAL COMPANY LTD TAKEDA PHARMACEUTICAL COMPANY LTD NPV | JP3463000004 | Not reported | 0.065% | $20K | Equity (common) | Corporate | Japan | JPY |
| 178 | CONSTELLIUM SE CONSTELLIUM SE CL A SHS | FR0013467479 | Not reported | 0.065% | $19K | Equity (common) | Corporate | France | USD |
| 179 | COMPUTACENTER PLC COMPUTACENTER PLC ORD GBP0.075555 | GB00BV9FP302 | Not reported | 0.064% | $19K | Equity (common) | Corporate | United Kingdom | GBP |
| 180 | FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) ILS0.05 | IL0005930388 | Not reported | 0.064% | $19K | Equity (common) | Corporate | Israel | ILS |
| 181 | EVERCORE INC EVERCORE INC CLASS A | US29977A1051 | 29977A105 | 0.063% | $19K | Equity (common) | Corporate | United States | USD |
| 182 | LION FINANCE GROUP PLC LION FINANCE GROUP PLC ORD GBP0.01 | GB00BF4HYT85 | Not reported | 0.062% | $19K | Equity (common) | Corporate | United Kingdom | GBP |
| 183 | INCYTE CORP INCYTE CORP COM | US45337C1027 | 45337C102 | 0.062% | $19K | Equity (common) | Corporate | United States | USD |
| 184 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 0.062% | $19K | Equity (common) | Corporate | United States | USD |
| 185 | FEDERATED HERMES INC FEDERATED HERMES INC CL B | US3142111034 | 314211103 | 0.062% | $19K | Equity (common) | Corporate | United States | USD |
| 186 | INTERNATIONAL BANCSHARES CORP INTERNATIONAL BANCSHARES CORP COM | US4590441030 | 459044103 | 0.060% | $18K | Equity (common) | Corporate | United States | USD |
| 187 | RS GROUP PLC RS GROUP PLC ORD GBP0.10 | GB0003096442 | Not reported | 0.060% | $18K | Equity (common) | Corporate | United Kingdom | GBP |
| 188 | LAUREATE EDUCATION INC LAUREATE EDUCATION INC COMMON STOCK | US5186132032 | 518613203 | 0.060% | $18K | Equity (common) | Corporate | United States | USD |
| 189 | KINGFISHER PLC KINGFISHER PLC ORD GBP0.157142857 | GB0033195214 | Not reported | 0.059% | $18K | Equity (common) | Corporate | United Kingdom | GBP |
| 190 | PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC COM | US72348N1090 | 72348N109 | 0.059% | $18K | Equity (common) | Corporate | United States | USD |
| 191 | CARNIVAL CORP LTD CARNIVAL CORP LTD COMMON SHARES | BMG2004J1036 | Not reported | 0.058% | $18K | Equity (common) | Corporate | Bermuda | USD |
| 192 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 0.058% | $17K | Equity (common) | Corporate | United States | USD |
| 193 | SINGAPORE TECHNOLOGIES ENGINEERING LTD SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV | SG1F60858221 | Not reported | 0.058% | $17K | Equity (common) | Corporate | Singapore | SGD |
| 194 | VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SA VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SA EUR0.70 | ES0184262212 | Not reported | 0.058% | $17K | Equity (common) | Corporate | Spain | EUR |
| 195 | GLOBAL-E ONLINE LTD GLOBAL-E ONLINE LTD SHS | IL0011741688 | Not reported | 0.057% | $17K | Equity (common) | Corporate | Israel | USD |
| 196 | IMI PLC IMI PLC ORD GBP0.28571428 | GB00BGLP8L22 | Not reported | 0.057% | $17K | Equity (common) | Corporate | United Kingdom | GBP |
| 197 | CATHAY GENERAL BANCORP CATHAY GENERAL BANCORP COM | US1491501045 | 149150104 | 0.057% | $17K | Equity (common) | Corporate | United States | USD |
| 198 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 002824100 | 0.056% | $17K | Equity (common) | Corporate | United States | USD |
| 199 | VEND MARKETPLACES ASA VEND MARKETPLACES ASA NOK0.50 | NO0010736879 | Not reported | 0.056% | $17K | Equity (common) | Corporate | Norway | NOK |
| 200 | LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COM | US5184151042 | 518415104 | 0.056% | $17K | Equity (common) | Corporate | United States | USD |