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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | LANCASHIRE HOLDINGS LTD LANCASHIRE HOLDINGS LTD COM SHS USD0.50 | BMG5361W1047 | Not reported | 0.035% | $11K | Equity (common) | Corporate | Bermuda | GBP |
| 302 | SUN HUNG KAI PROPERTIES LTD SUN HUNG KAI PROPERTIES LTD NPV | HK0016000132 | Not reported | 0.035% | $11K | Equity (common) | Corporate | Hong Kong | HKD |
| 303 | IG GROUP HOLDINGS PLC IG GROUP HOLDINGS PLC ORD GBP0.00005 | GB00B06QFB75 | Not reported | 0.035% | $11K | Equity (common) | Corporate | United Kingdom | GBP |
| 304 | BORGWARNER INC BORGWARNER INC COM | US0997241064 | 099724106 | 0.035% | $11K | Equity (common) | Corporate | United States | USD |
| 305 | HUT 8 CORP HUT 8 CORP COM | US44812J1043 | 44812J104 | 0.035% | $11K | Equity (common) | Corporate | United States | USD |
| 306 | TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC COM | US87305R1095 | 87305R109 | 0.035% | $11K | Equity (common) | Corporate | United States | USD |
| 307 | HISCOX LTD HISCOX LTD ORD GBP0.065 (DI) | BMG4593F1389 | Not reported | 0.035% | $11K | Equity (common) | Corporate | Bermuda | GBP |
| 308 | GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC COM | US40171V1008 | 40171V100 | 0.035% | $11K | Equity (common) | Corporate | United States | USD |
| 309 | FIRST MERCHANTS CORP FIRST MERCHANTS CORP COM | US3208171096 | 320817109 | 0.035% | $10K | Equity (common) | Corporate | United States | USD |
| 310 | TD SYNNEX CORP TD SYNNEX CORP COM | US87162W1009 | 87162W100 | 0.035% | $10K | Equity (common) | Corporate | United States | USD |
| 311 | KORN FERRY KORN FERRY COM NEW | US5006432000 | 500643200 | 0.035% | $10K | Equity (common) | Corporate | United States | USD |
| 312 | INGREDION INC INGREDION INC COM | US4571871023 | 457187102 | 0.034% | $10K | Equity (common) | Corporate | United States | USD |
| 313 | KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM | US5007541064 | 500754106 | 0.034% | $10K | Equity (common) | Corporate | United States | USD |
| 314 | WHITE MOUNTAINS INSURANCE GROUP LTD WHITE MOUNTAINS INSURANCE GROUP LTD COM | BMG9618E1075 | Not reported | 0.034% | $10K | Equity (common) | Corporate | Bermuda | USD |
| 315 | PENUMBRA INC PENUMBRA INC COM | US70975L1070 | 70975L107 | 0.034% | $10K | Equity (common) | Corporate | United States | USD |
| 316 | ENTERPRISE FINANCIAL SERVICES CORP ENTERPRISE FINANCIAL SERVICES CORP COM | US2937121059 | 293712105 | 0.034% | $10K | Equity (common) | Corporate | United States | USD |
| 317 | TECHTRONIC INDUSTRIES COMPANY LTD TECHTRONIC INDUSTRIES COMPANY LTD NPV | HK0669013440 | Not reported | 0.034% | $10K | Equity (common) | Corporate | Hong Kong | HKD |
| 318 | EXELIXIS INC EXELIXIS INC COM | US30161Q1040 | 30161Q104 | 0.034% | $10K | Equity (common) | Corporate | United States | USD |
| 319 | LONDONMETRIC PROPERTY PLC LONDONMETRIC PROPERTY PLC ORD GBP0.10 | GB00B4WFW713 | Not reported | 0.034% | $10K | Equity (common) | Corporate | United Kingdom | GBP |
| 320 | NEXT VISION STABILIZED SYS LTD NEXT VISION STABILIZED SYS LTD NPV | IL0011765935 | Not reported | 0.033% | $10K | Equity (common) | Corporate | Israel | ILS |
| 321 | ASAHI INTECC COMPANY LTD ASAHI INTECC COMPANY LTD NPV | JP3110650003 | Not reported | 0.033% | $10K | Equity (common) | Corporate | Japan | JPY |
| 322 | ICG PLC ICG PLC ORD GBP0.2625 | GB00BYT1DJ19 | Not reported | 0.033% | $10K | Equity (common) | Registered fund | United Kingdom | GBP |
| 323 | COGNEX CORP COGNEX CORP COM | US1924221039 | 192422103 | 0.033% | $10K | Equity (common) | Corporate | United States | USD |
| 324 | TAYLOR MORRISON HOME CORP TAYLOR MORRISON HOME CORP COM | US87724P1066 | 87724P106 | 0.033% | $10K | Equity (common) | Corporate | United States | USD |
| 325 | KRONES AG KRONES AG ORD NPV | DE0006335003 | Not reported | 0.032% | $10K | Equity (common) | Corporate | Germany | EUR |
| 326 | AUCKLAND INTERNATIONAL AIRPORT LTD AUCKLAND INTERNATIONAL AIRPORT LTD NPV | NZAIAE0002S6 | Not reported | 0.032% | $10K | Equity (common) | Corporate | New Zealand | NZD |
| 327 | CAPITALAND ASCENDAS REIT CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | SG1M77906915 | Not reported | 0.032% | $10K | Equity (common) | Corporate | Singapore | SGD |
| 328 | SPROUTS FARMERS MARKET INC SPROUTS FARMERS MARKET INC COM | US85208M1027 | 85208M102 | 0.032% | $10K | Equity (common) | Corporate | United States | USD |
| 329 | VOLUTION GROUP PLC VOLUTION GROUP PLC ORD GBP0.01 | GB00BN3ZZ526 | Not reported | 0.031% | $9K | Equity (common) | Corporate | United Kingdom | GBP |
| 330 | PUUILO OYJ PUUILO OYJ NPV | FI4000507124 | Not reported | 0.031% | $9K | Equity (common) | Corporate | Finland | EUR |
| 331 | MITIE GROUP PLC MITIE GROUP PLC ORD GBP0.025 | GB0004657408 | Not reported | 0.031% | $9K | Equity (common) | Corporate | United Kingdom | GBP |
| 332 | PRICESMART INC PRICESMART INC COM | US7415111092 | 741511109 | 0.031% | $9K | Equity (common) | Corporate | United States | USD |
| 333 | AALBERTS NV AALBERTS NV EUR0.25 | NL0000852564 | Not reported | 0.031% | $9K | Equity (common) | Corporate | Netherlands | EUR |
| 334 | JX ADVANCED METALS CORP JX ADVANCED METALS CORP ORD SHS | JP3379550001 | Not reported | 0.031% | $9K | Equity (common) | Corporate | Japan | JPY |
| 335 | TBC BANK GROUP PLC TBC BANK GROUP PLC ORD GBP0.01 | GB00BYT18307 | Not reported | 0.031% | $9K | Equity (common) | Corporate | United Kingdom | GBP |
| 336 | REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM | US75886F1075 | 75886F107 | 0.031% | $9K | Equity (common) | Corporate | United States | USD |
| 337 | SERVICENOW INC SERVICENOW INC COM | US81762P1021 | 81762P102 | 0.030% | $9K | Equity (common) | Corporate | United States | USD |
| 338 | NUTANIX INC NUTANIX INC CL A | US67059N1081 | 67059N108 | 0.030% | $9K | Equity (common) | Corporate | United States | USD |
| 339 | WOODWARD INC WOODWARD INC COM | US9807451037 | 980745103 | 0.030% | $9K | Equity (common) | Corporate | United States | USD |
| 340 | OWENS CORNING OWENS CORNING COM | US6907421019 | 690742101 | 0.030% | $9K | Equity (common) | Corporate | United States | USD |
| 341 | HUBSPOT INC HUBSPOT INC COM | US4435731009 | 443573100 | 0.030% | $9K | Equity (common) | Corporate | United States | USD |
| 342 | RANDSTAD NV RANDSTAD NV EUR0.10 | NL0000379121 | Not reported | 0.030% | $9K | Equity (common) | Corporate | Netherlands | EUR |
| 343 | BETSSON AB BETSSON AB NPV B | SE0022726485 | Not reported | 0.030% | $9K | Equity (common) | Corporate | Sweden | SEK |
| 344 | SCHNEIDER NATIONAL INC SCHNEIDER NATIONAL INC CL B | US80689H1023 | 80689H102 | 0.030% | $9K | Equity (common) | Corporate | United States | USD |
| 345 | HORMEL FOODS CORP HORMEL FOODS CORP COM | US4404521001 | 440452100 | 0.030% | $9K | Equity (common) | Corporate | United States | USD |
| 346 | ALLISON TRANSMISSION HOLDINGS INC ALLISON TRANSMISSION HOLDINGS INC COM | US01973R1014 | 01973R101 | 0.030% | $9K | Equity (common) | Corporate | United States | USD |
| 347 | BELLWAY PLC BELLWAY PLC GBP0.125 | GB0000904986 | Not reported | 0.030% | $9K | Equity (common) | Corporate | United Kingdom | GBP |
| 348 | QINETIQ GROUP PLC QINETIQ GROUP PLC ORD GBP0.01 | GB00B0WMWD03 | Not reported | 0.030% | $9K | Equity (common) | Corporate | United Kingdom | GBP |
| 349 | DORMAN PRODUCTS INC DORMAN PRODUCTS INC COM | US2582781009 | 258278100 | 0.030% | $9K | Equity (common) | Corporate | United States | USD |
| 350 | FIBI HOLDINGS LTD FIBI HOLDINGS LTD ILS0.05 | IL0007630119 | Not reported | 0.029% | $9K | Equity (common) | Corporate | Israel | ILS |
| 351 | US FOODS HOLDING CORP US FOODS HOLDING CORP COM | US9120081099 | 912008109 | 0.029% | $9K | Equity (common) | Corporate | United States | USD |
| 352 | SINCH AB SINCH AB NPV | SE0016101844 | Not reported | 0.029% | $9K | Equity (common) | Corporate | Sweden | SEK |
| 353 | EMMI AG EMMI AG CHF10 (REGD) | CH0012829898 | Not reported | 0.029% | $9K | Equity (common) | Corporate | Switzerland | CHF |
| 354 | CADELER A/S CADELER A/S DKK1 | DK0061412772 | Not reported | 0.029% | $9K | Equity (common) | Corporate | Denmark | NOK |
| 355 | CGI INC CGI INC COM NPV SUB VTG SHS CL A | CA12532H1047 | 12532H104 | 0.029% | $9K | Equity (common) | Corporate | Canada | CAD |
| 356 | PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC COM | US70432V1026 | 70432V102 | 0.029% | $9K | Equity (common) | Corporate | United States | USD |
| 357 | STRAUSS GROUP LTD STRAUSS GROUP LTD ORD ILS1 | IL0007460160 | Not reported | 0.029% | $9K | Equity (common) | Corporate | Israel | ILS |
| 358 | FORMFACTOR INC FORMFACTOR INC COM | US3463751087 | 346375108 | 0.029% | $9K | Equity (common) | Corporate | United States | USD |
| 359 | BAVARIAN NORDIC A/S BAVARIAN NORDIC A/S DKK10 | DK0015998017 | Not reported | 0.029% | $9K | Equity (common) | Corporate | Denmark | DKK |
| 360 | METLEN ENERGY & METALS PLC METLEN ENERGY & METALS PLC ORD EUR1 | GB00BTQGS779 | Not reported | 0.029% | $9K | Equity (common) | Corporate | United Kingdom | EUR |
| 361 | IMCD NV IMCD NV EUR0.16 | NL0010801007 | Not reported | 0.029% | $9K | Equity (common) | Corporate | Netherlands | EUR |
| 362 | STRATEGY INC STRATEGY INC CL A NEW | US5949724083 | 594972408 | 0.028% | $9K | Equity (common) | Corporate | United States | USD |
| 363 | BLACKBERRY LTD BLACKBERRY LTD NPV | CA09228F1036 | 09228F103 | 0.028% | $9K | Equity (common) | Corporate | Canada | CAD |
| 364 | GROUP 1 AUTOMOTIVE INC GROUP 1 AUTOMOTIVE INC COM | US3989051095 | 398905109 | 0.028% | $9K | Equity (common) | Corporate | United States | USD |
| 365 | ARAMARK ARAMARK COM | US03852U1060 | 03852U106 | 0.028% | $8K | Equity (common) | Corporate | United States | USD |
| 366 | VIDRALA SA VIDRALA SA EUR1.02 | ES0183746314 | Not reported | 0.028% | $8K | Equity (common) | Corporate | Spain | EUR |
| 367 | NATIONAL BEVERAGE CORP NATIONAL BEVERAGE CORP COM | US6350171061 | 635017106 | 0.028% | $8K | Equity (common) | Corporate | United States | USD |
| 368 | SIMPSON MANUFACTURING CO INC SIMPSON MANUFACTURING CO INC COM | US8290731053 | 829073105 | 0.028% | $8K | Equity (common) | Corporate | United States | USD |
| 369 | ZEGONA COMMUNICATIONS PLC ZEGONA COMMUNICATIONS PLC ORD GBP0.01 | GB00BVGBY890 | Not reported | 0.028% | $8K | Equity (common) | Corporate | United Kingdom | GBP |
| 370 | LONZA GROUP AG LONZA GROUP AG CHF1 (REGD) | CH0013841017 | Not reported | 0.028% | $8K | Equity (common) | Corporate | Switzerland | CHF |
| 371 | BALFOUR BEATTY PLC BALFOUR BEATTY PLC GBP0.50 | GB0000961622 | Not reported | 0.028% | $8K | Equity (common) | Corporate | United Kingdom | GBP |
| 372 | LASERTEC CORP LASERTEC CORP NPV | JP3979200007 | Not reported | 0.028% | $8K | Equity (common) | Corporate | Japan | JPY |
| 373 | FLOWSERVE CORP FLOWSERVE CORP COM | US34354P1057 | 34354P105 | 0.028% | $8K | Equity (common) | Corporate | United States | USD |
| 374 | GRIFOLS SA GRIFOLS SA EUR0.25 (CLASS A) POST SUBD | ES0171996087 | Not reported | 0.028% | $8K | Equity (common) | Corporate | Spain | EUR |
| 375 | SES SA SES SA FIDUCIARY DR EACH REP 1 'A' SHS NPV | LU0088087324 | Not reported | 0.027% | $8K | Equity (common) | Corporate | Luxembourg | EUR |
| 376 | BURBERRY GROUP PLC BURBERRY GROUP PLC ORD GBP0.0005 | GB0031743007 | Not reported | 0.027% | $8K | Equity (common) | Corporate | United Kingdom | GBP |
| 377 | ENERSYS ENERSYS COM | US29275Y1029 | 29275Y102 | 0.027% | $8K | Equity (common) | Corporate | United States | USD |
| 378 | CIRRUS LOGIC INC CIRRUS LOGIC INC COM | US1727551004 | 172755100 | 0.027% | $8K | Equity (common) | Corporate | United States | USD |
| 379 | CEWE STIFTUNG & CO. KGAA CEWE STIFTUNG & CO. KGAA NPV | DE0005403901 | Not reported | 0.027% | $8K | Equity (common) | Corporate | Germany | EUR |
| 380 | MODERNA INC MODERNA INC COM | US60770K1079 | 60770K107 | 0.027% | $8K | Equity (common) | Corporate | United States | USD |
| 381 | AURORA INNOVATION INC AURORA INNOVATION INC CLASS A COM | US0517741072 | 051774107 | 0.027% | $8K | Equity (common) | Corporate | United States | USD |
| 382 | ALCOA CORP ALCOA CORP COM | US0138721065 | 013872106 | 0.027% | $8K | Equity (common) | Corporate | United States | USD |
| 383 | ABERDEEN GROUP PLC ABERDEEN GROUP PLC ORD GBP0.1396825396 | GB00BF8Q6K64 | Not reported | 0.027% | $8K | Equity (common) | Corporate | United Kingdom | GBP |
| 384 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 0.027% | $8K | Equity (common) | Corporate | United States | USD |
| 385 | AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC COM | US0316521006 | 031652100 | 0.026% | $8K | Equity (common) | Corporate | United States | USD |
| 386 | GENTEX CORP GENTEX CORP COM | US3719011096 | 371901109 | 0.026% | $8K | Equity (common) | Corporate | United States | USD |
| 387 | HARMONY BIOSCIENCES HOLDINGS INC HARMONY BIOSCIENCES HOLDINGS INC COM | US4131971040 | 413197104 | 0.026% | $8K | Equity (common) | Corporate | United States | USD |
| 388 | PHINIA INC PHINIA INC COMMON STOCK | US71880K1016 | 71880K101 | 0.026% | $8K | Equity (common) | Corporate | United States | USD |
| 389 | PERFORMANCE FOOD GROUP COMPANY PERFORMANCE FOOD GROUP COMPANY COM | US71377A1034 | 71377A103 | 0.026% | $8K | Equity (common) | Corporate | United States | USD |
| 390 | MANHATTAN ASSOCIATES INC MANHATTAN ASSOCIATES INC COM | US5627501092 | 562750109 | 0.026% | $8K | Equity (common) | Corporate | United States | USD |
| 391 | RIOT PLATFORMS INC RIOT PLATFORMS INC COM | US7672921050 | 767292105 | 0.026% | $8K | Equity (common) | Corporate | United States | USD |
| 392 | SIXT SE SIXT SE NON VTG PRF NPV | DE0007231334 | Not reported | 0.026% | $8K | Equity (preferred) | Corporate | Germany | EUR |
| 393 | VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM | US9224751084 | 922475108 | 0.026% | $8K | Equity (common) | Corporate | United States | USD |
| 394 | CHEMRING GROUP PLC CHEMRING GROUP PLC ORD GBP0.01 | GB00B45C9X44 | Not reported | 0.026% | $8K | Equity (common) | Corporate | United Kingdom | GBP |
| 395 | PAYLOCITY HOLDING CORP PAYLOCITY HOLDING CORP COM | US70438V1061 | 70438V106 | 0.026% | $8K | Equity (common) | Corporate | United States | USD |
| 396 | CLEARWATER ANALYTICS HOLDINGS INC CLEARWATER ANALYTICS HOLDINGS INC CL A | US1851231068 | 185123106 | 0.026% | $8K | Equity (common) | Corporate | United States | USD |
| 397 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 833034101 | 0.026% | $8K | Equity (common) | Corporate | United States | USD |
| 398 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM | US83088M1027 | 83088M102 | 0.026% | $8K | Equity (common) | Corporate | United States | USD |
| 399 | NORDNET AB NORDNET AB NPV | SE0015192067 | Not reported | 0.026% | $8K | Equity (common) | Corporate | Sweden | SEK |
| 400 | SACYR SA SACYR SA EUR1 | ES0182870214 | Not reported | 0.026% | $8K | Equity (common) | Corporate | Spain | EUR |