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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | VOESTALPINE AG VOESTALPINE AG NPV | AT0000937503 | Not reported | 0.055% | $17K | Equity (common) | Corporate | Austria | EUR |
| 202 | AIRTEL AFRICA PLC AIRTEL AFRICA PLC ORD USD0.5 | GB00BKDRYJ47 | Not reported | 0.055% | $17K | Equity (common) | Corporate | United Kingdom | GBP |
| 203 | ACKERMANS & VAN HAAREN NV ACKERMANS & VAN HAAREN NV NPV | BE0003764785 | Not reported | 0.055% | $16K | Equity (common) | Corporate | Belgium | EUR |
| 204 | GRAHAM HOLDINGS CO GRAHAM HOLDINGS CO COM CL B | US3846371041 | 384637104 | 0.055% | $16K | Equity (common) | Corporate | United States | USD |
| 205 | OSB GROUP PLC OSB GROUP PLC ORD GBP0.01 | GB00BLDRH360 | Not reported | 0.054% | $16K | Equity (common) | Corporate | United Kingdom | GBP |
| 206 | HALEON PLC HALEON PLC ORD GBP0.01 | GB00BMX86B70 | Not reported | 0.053% | $16K | Equity (common) | Corporate | United Kingdom | GBP |
| 207 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 0.053% | $16K | Equity (common) | Corporate | United States | USD |
| 208 | TGS ASA TGS ASA NOK0.25 | NO0003078800 | Not reported | 0.053% | $16K | Equity (common) | Corporate | Norway | NOK |
| 209 | REPLY SPA REPLY SPA EUR0.13(POST SUBD) | IT0005282865 | Not reported | 0.052% | $16K | Equity (common) | Corporate | Italy | EUR |
| 210 | ELISA OYJ ELISA OYJ NPV | FI0009007884 | Not reported | 0.052% | $16K | Equity (common) | Corporate | Finland | EUR |
| 211 | VERISURE PLC VERISURE PLC ORD EUR 0.001 | GB00BVMN1558 | Not reported | 0.052% | $16K | Equity (common) | Corporate | United Kingdom | EUR |
| 212 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 0.052% | $16K | Equity (common) | Corporate | United States | USD |
| 213 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 0.052% | $16K | Equity (common) | Corporate | United States | USD |
| 214 | DANAHER CORP DANAHER CORP COM | US2358511028 | 235851102 | 0.052% | $16K | Equity (common) | Corporate | United States | USD |
| 215 | COMET HOLDING AG COMET HOLDING AG CHF1 (REGD) | CH0360826991 | Not reported | 0.052% | $16K | Equity (common) | Corporate | Switzerland | CHF |
| 216 | L'AIR LIQUIDE SA L'AIR LIQUIDE SA EUR5.50 | FR0000120073 | Not reported | 0.052% | $16K | Equity (common) | Corporate | France | EUR |
| 217 | SPAREBANK 1 SMN ASA SPAREBANK 1 SMN ASA NOK20 GRUNNFONDSBEVIS | NO0006390301 | Not reported | 0.051% | $16K | Equity (common) | Corporate | Norway | NOK |
| 218 | FIRST HAWAIIAN INC FIRST HAWAIIAN INC COM | US32051X1081 | 32051X108 | 0.051% | $15K | Equity (common) | Corporate | United States | USD |
| 219 | BLUESCOPE STEEL LTD BLUESCOPE STEEL LTD NPV | AU000000BSL0 | Not reported | 0.050% | $15K | Equity (common) | Corporate | Australia | AUD |
| 220 | ASTERA LABS INC ASTERA LABS INC COM | US04626A1034 | 04626A103 | 0.050% | $15K | Equity (common) | Corporate | United States | USD |
| 221 | FABRINET FABRINET SHS | KYG3323L1005 | Not reported | 0.050% | $15K | Equity (common) | Corporate | Cayman Islands | USD |
| 222 | BRAVIDA HOLDING AB BRAVIDA HOLDING AB NPV | SE0007491303 | Not reported | 0.049% | $15K | Equity (common) | Corporate | Sweden | SEK |
| 223 | VALEO SE VALEO SE EUR1 | FR0013176526 | Not reported | 0.049% | $15K | Equity (common) | Corporate | France | EUR |
| 224 | TELSTRA GROUP LTD TELSTRA GROUP LTD NPV | AU000000TLS2 | Not reported | 0.049% | $15K | Equity (common) | Corporate | Australia | AUD |
| 225 | EXPERIAN PLC EXPERIAN PLC ORD USD0.10 | GB00B19NLV48 | Not reported | 0.048% | $14K | Equity (common) | Corporate | Jersey | GBP |
| 226 | ENDEAVOUR MINING PLC ENDEAVOUR MINING PLC ORD USD0.01 | GB00BL6K5J42 | Not reported | 0.048% | $14K | Equity (common) | Corporate | United Kingdom | GBP |
| 227 | TOLL BROTHERS INC TOLL BROTHERS INC COM | US8894781033 | 889478103 | 0.048% | $14K | Equity (common) | Corporate | United States | USD |
| 228 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 254687106 | 0.048% | $14K | Equity (common) | Corporate | United States | USD |
| 229 | COLES GROUP LTD COLES GROUP LTD NPV | AU0000030678 | Not reported | 0.048% | $14K | Equity (common) | Corporate | Australia | AUD |
| 230 | UNITED NATURAL FOODS INC UNITED NATURAL FOODS INC COM | US9111631035 | 911163103 | 0.047% | $14K | Equity (common) | Corporate | United States | USD |
| 231 | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COM | US00971T1016 | 00971T101 | 0.047% | $14K | Equity (common) | Corporate | United States | USD |
| 232 | ISS A/S ISS A/S DKK1 | DK0060542181 | Not reported | 0.047% | $14K | Equity (common) | Corporate | Denmark | DKK |
| 233 | EXOSENS SA EXOSENS SA EUR0.425 | FR001400Q9V2 | Not reported | 0.047% | $14K | Equity (common) | Corporate | France | EUR |
| 234 | INSURANCE AUSTRALIA GROUP LTD INSURANCE AUSTRALIA GROUP LTD NPV | AU000000IAG3 | Not reported | 0.047% | $14K | Equity (common) | Corporate | Australia | AUD |
| 235 | NEXTPOWER INC NEXTPOWER INC CLASS A COM | US65290E1010 | 65290E101 | 0.047% | $14K | Equity (common) | Corporate | United States | USD |
| 236 | CHECK POINT SOFTWARE TECHNOLOGIES LTD CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD ILS0.01 | IL0010824113 | Not reported | 0.046% | $14K | Equity (common) | Corporate | Israel | USD |
| 237 | BEAZLEY PLC BEAZLEY PLC ORD GBP0.05 | GB00BYQ0JC66 | Not reported | 0.046% | $14K | Equity (common) | Corporate | United Kingdom | GBP |
| 238 | PAN AFRICAN RESOURCES PLC PAN AFRICAN RESOURCES PLC ORD GBP0.01 | GB0004300496 | Not reported | 0.045% | $14K | Equity (common) | Corporate | United Kingdom | GBP |
| 239 | D.R. HORTON INC D.R. HORTON INC COM | US23331A1097 | 23331A109 | 0.045% | $14K | Equity (common) | Corporate | United States | USD |
| 240 | SITIME CORP SITIME CORP COM | US82982T1060 | 82982T106 | 0.045% | $13K | Equity (common) | Corporate | United States | USD |
| 241 | LYNAS RARE EARTHS LTD LYNAS RARE EARTHS LTD NPV | AU000000LYC6 | Not reported | 0.045% | $13K | Equity (common) | Corporate | Australia | AUD |
| 242 | FIRST FINANCIAL BANCORP FIRST FINANCIAL BANCORP COM | US3202091092 | 320209109 | 0.044% | $13K | Equity (common) | Corporate | United States | USD |
| 243 | ANDRITZ AG ANDRITZ AG NPV (BR) | AT0000730007 | Not reported | 0.044% | $13K | Equity (common) | Corporate | Austria | EUR |
| 244 | SOFTCAT PLC SOFTCAT PLC ORD GBP0.0005 | GB00BYZDVK82 | Not reported | 0.044% | $13K | Equity (common) | Corporate | United Kingdom | GBP |
| 245 | ASTELLAS PHARMA INC ASTELLAS PHARMA INC NPV | JP3942400007 | Not reported | 0.044% | $13K | Equity (common) | Corporate | Japan | JPY |
| 246 | MAGNA INTERNATIONAL INC MAGNA INTERNATIONAL INC COM NPV | CA5592224011 | 559222401 | 0.044% | $13K | Equity (common) | Corporate | Canada | CAD |
| 247 | CLEANAWAY WASTE MANAGEMENT LTD CLEANAWAY WASTE MANAGEMENT LTD NPV | AU000000CWY3 | Not reported | 0.044% | $13K | Equity (common) | Corporate | Australia | AUD |
| 248 | BARRATT REDROW PLC BARRATT REDROW PLC ORD GBP0.10 | GB0000811801 | Not reported | 0.043% | $13K | Equity (common) | Corporate | United Kingdom | GBP |
| 249 | MKS INC MKS INC COM | US55306N1046 | 55306N104 | 0.043% | $13K | Equity (common) | Corporate | United States | USD |
| 250 | HOWDEN JOINERY GROUP PLC HOWDEN JOINERY GROUP PLC ORD GBP0.10 | GB0005576813 | Not reported | 0.043% | $13K | Equity (common) | Corporate | United Kingdom | GBP |
| 251 | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM | US8592411016 | 859241101 | 0.043% | $13K | Equity (common) | Corporate | United States | USD |
| 252 | ACCENTURE PLC ACCENTURE PLC SHS CLASS A | IE00B4BNMY34 | Not reported | 0.043% | $13K | Equity (common) | Corporate | Ireland | USD |
| 253 | ARCADIS NV ARCADIS NV EUR0.02 | NL0006237562 | Not reported | 0.043% | $13K | Equity (common) | Corporate | Netherlands | EUR |
| 254 | REVVITY INC REVVITY INC COM | US7140461093 | 714046109 | 0.043% | $13K | Equity (common) | Corporate | United States | USD |
| 255 | ARCBEST CORP ARCBEST CORP COM | US03937C1053 | 03937C105 | 0.043% | $13K | Equity (common) | Corporate | United States | USD |
| 256 | CES ENERGY SOLUTIONS CORP CES ENERGY SOLUTIONS CORP COM NPV | CA15713J1049 | 15713J104 | 0.042% | $13K | Equity (common) | Corporate | Canada | CAD |
| 257 | JENOPTIK AG JENOPTIK AG NPV | DE000A2NB601 | Not reported | 0.042% | $13K | Equity (common) | Corporate | Germany | EUR |
| 258 | VARONIS SYSTEMS INC VARONIS SYSTEMS INC COM | US9222801022 | 922280102 | 0.042% | $13K | Equity (common) | Corporate | United States | USD |
| 259 | DYNATRACE INC DYNATRACE INC COM NEW | US2681501092 | 268150109 | 0.042% | $13K | Equity (common) | Corporate | United States | USD |
| 260 | HONG KONG EXCHANGES AND CLEARING LTD HONG KONG EXCHANGES AND CLEARING LTD NPV | HK0388045442 | Not reported | 0.041% | $12K | Equity (common) | Corporate | Hong Kong | HKD |
| 261 | NORTH WEST COMPANY INC (THE) NORTH WEST COMPANY INC (THE) VAR VTG AND COM VTG SHS | CA6632782083 | 663278208 | 0.041% | $12K | Equity (common) | Corporate | Canada | CAD |
| 262 | MADISON SQUARE GARDEN ENTERTAINMENT CORP MADISON SQUARE GARDEN ENTERTAINMENT CORP COM CL A | US5582561032 | 558256103 | 0.041% | $12K | Equity (common) | Corporate | United States | USD |
| 263 | GJENSIDIGE FORSIKRING ASA GJENSIDIGE FORSIKRING ASA NOK2 | NO0010582521 | Not reported | 0.041% | $12K | Equity (common) | Corporate | Norway | NOK |
| 264 | HUHTAMAKI OYJ HUHTAMAKI OYJ SER'I'NPV | FI0009000459 | Not reported | 0.041% | $12K | Equity (common) | Corporate | Finland | EUR |
| 265 | ONESPAWORLD HOLDINGS LTD ONESPAWORLD HOLDINGS LTD COM | BSP736841136 | Not reported | 0.041% | $12K | Equity (common) | Corporate | Bahamas | USD |
| 266 | RAMBUS INC RAMBUS INC COM | US7509171069 | 750917106 | 0.040% | $12K | Equity (common) | Corporate | United States | USD |
| 267 | NVR INC NVR INC COM | US62944T1051 | 62944T105 | 0.040% | $12K | Equity (common) | Corporate | United States | USD |
| 268 | ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP COM | US29261A1007 | 29261A100 | 0.040% | $12K | Equity (common) | Corporate | United States | USD |
| 269 | HIKMA PHARMACEUTICALS PLC HIKMA PHARMACEUTICALS PLC ORD GBP0.10 | GB00B0LCW083 | Not reported | 0.040% | $12K | Equity (common) | Corporate | United Kingdom | GBP |
| 270 | CENTURI HOLDINGS INC CENTURI HOLDINGS INC COM SHS | US1559231055 | 155923105 | 0.040% | $12K | Equity (common) | Corporate | United States | USD |
| 271 | MYCRONIC AB MYCRONIC AB NPV | SE0025158629 | Not reported | 0.040% | $12K | Equity (common) | Corporate | Sweden | SEK |
| 272 | SPIE SA SPIE SA EUR0.47 | FR0012757854 | Not reported | 0.039% | $12K | Equity (common) | Corporate | France | EUR |
| 273 | BURCKHARDT COMPRESSION HOLDING AG BURCKHARDT COMPRESSION HOLDING AG CHF2.50 | CH0025536027 | Not reported | 0.039% | $12K | Equity (common) | Corporate | Switzerland | CHF |
| 274 | ALM BRAND A/S ALM BRAND A/S DKK1 | DK0015250344 | Not reported | 0.039% | $12K | Equity (common) | Corporate | Denmark | DKK |
| 275 | FLATEXDEGIRO SE FLATEXDEGIRO SE NPV (REG) | DE000FTG1111 | Not reported | 0.039% | $12K | Equity (common) | Corporate | Germany | EUR |
| 276 | PRO MEDICUS LTD PRO MEDICUS LTD NPV | AU000000PME8 | Not reported | 0.039% | $12K | Equity (common) | Corporate | Australia | AUD |
| 277 | PERSIMMON PLC PERSIMMON PLC ORD GBP0.10 | GB0006825383 | Not reported | 0.039% | $12K | Equity (common) | Corporate | United Kingdom | GBP |
| 278 | NETCOMPANY GROUP A/S NETCOMPANY GROUP A/S DKK1 | DK0060952919 | Not reported | 0.039% | $12K | Equity (common) | Corporate | Denmark | DKK |
| 279 | ITT INC ITT INC COM | US45073V1089 | 45073V108 | 0.039% | $12K | Equity (common) | Corporate | United States | USD |
| 280 | CAPGEMINI SE CAPGEMINI SE EUR8 | FR0000125338 | Not reported | 0.039% | $12K | Equity (common) | Corporate | France | EUR |
| 281 | WHITBREAD PLC WHITBREAD PLC ORD GBP0.76797385 | GB00B1KJJ408 | Not reported | 0.039% | $12K | Equity (common) | Corporate | United Kingdom | GBP |
| 282 | NORDEX SE NORDEX SE NPV | DE000A0D6554 | Not reported | 0.039% | $12K | Equity (common) | Corporate | Germany | EUR |
| 283 | ONTO INNOVATION INC ONTO INNOVATION INC COM | US6833441057 | 683344105 | 0.038% | $12K | Equity (common) | Corporate | United States | USD |
| 284 | INTERNATIONAL WORKPLACE GROUP PLC INTERNATIONAL WORKPLACE GROUP PLC ORD USD0.0124 | JE00BYVQYS01 | Not reported | 0.038% | $12K | Equity (common) | Corporate | Jersey | GBP |
| 285 | HELIOS TOWERS PLC HELIOS TOWERS PLC ORD GBP0.01 | GB00BJVQC708 | Not reported | 0.038% | $11K | Equity (common) | Corporate | United Kingdom | GBP |
| 286 | GRAB HOLDINGS LTD GRAB HOLDINGS LTD CLASS A ORD | KYG4124C1096 | Not reported | 0.038% | $11K | Equity (common) | Corporate | Cayman Islands | USD |
| 287 | PULTEGROUP INC PULTEGROUP INC COM | US7458671010 | 745867101 | 0.038% | $11K | Equity (common) | Corporate | United States | USD |
| 288 | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM | US1442851036 | 144285103 | 0.037% | $11K | Equity (common) | Corporate | United States | USD |
| 289 | WERNER ENTERPRISES INC WERNER ENTERPRISES INC COM | US9507551086 | 950755108 | 0.037% | $11K | Equity (common) | Corporate | United States | USD |
| 290 | AUTO1 GROUP SE AUTO1 GROUP SE NPV | DE000A2LQ884 | Not reported | 0.036% | $11K | Equity (common) | Corporate | Germany | EUR |
| 291 | FASTLY INC FASTLY INC CL A | US31188V1008 | 31188V100 | 0.036% | $11K | Equity (common) | Corporate | United States | USD |
| 292 | KYOCERA CORP KYOCERA CORP NPV | JP3249600002 | Not reported | 0.036% | $11K | Equity (common) | Corporate | Japan | JPY |
| 293 | NKT A/S NKT A/S DKK20 | DK0010287663 | Not reported | 0.036% | $11K | Equity (common) | Corporate | Denmark | DKK |
| 294 | PREMIUM BRANDS HOLDINGS CORP PREMIUM BRANDS HOLDINGS CORP COM NPV | CA74061A1084 | 74061A108 | 0.036% | $11K | Equity (common) | Corporate | Canada | CAD |
| 295 | EXLSERVICE HOLDINGS INC EXLSERVICE HOLDINGS INC COM | US3020811044 | 302081104 | 0.036% | $11K | Equity (common) | Corporate | United States | USD |
| 296 | INVINCIBLE INVESTMENT CORP INVINCIBLE INVESTMENT CORP REIT | JP3046190009 | Not reported | 0.036% | $11K | Equity (common) | Corporate | Japan | JPY |
| 297 | YPSOMED HOLDING AG YPSOMED HOLDING AG CHF14.15 (REGD) | CH0019396990 | Not reported | 0.036% | $11K | Equity (common) | Corporate | Switzerland | CHF |
| 298 | LITTELFUSE INC LITTELFUSE INC COM | US5370081045 | 537008104 | 0.036% | $11K | Equity (common) | Corporate | United States | USD |
| 299 | DOCUSIGN INC DOCUSIGN INC COM | US2561631068 | 256163106 | 0.035% | $11K | Equity (common) | Corporate | United States | USD |
| 300 | LENNAR CORP LENNAR CORP CL A | US5260571048 | 526057104 | 0.035% | $11K | Equity (common) | Corporate | United States | USD |