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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | GARTNER INC GARTNER INC COM | US3666511072 | 366651107 | 0.021% | $6K | Equity (common) | Corporate | United States | USD |
| 502 | SIG GROUP AG SIG GROUP AG CHF0.01 | CH0435377954 | Not reported | 0.021% | $6K | Equity (common) | Corporate | Switzerland | CHF |
| 503 | MORGAN SINDALL GROUP PLC MORGAN SINDALL GROUP PLC ORD GBP0.05 | GB0008085614 | Not reported | 0.021% | $6K | Equity (common) | Corporate | United Kingdom | GBP |
| 504 | LAKELAND FINANCIAL CORP LAKELAND FINANCIAL CORP COM | US5116561003 | 511656100 | 0.021% | $6K | Equity (common) | Corporate | United States | USD |
| 505 | THYSSENKRUPP AG THYSSENKRUPP AG NPV | DE0007500001 | Not reported | 0.021% | $6K | Equity (common) | Corporate | Germany | EUR |
| 506 | DONALDSON COMPANY INC DONALDSON COMPANY INC COM | US2576511099 | 257651109 | 0.021% | $6K | Equity (common) | Corporate | United States | USD |
| 507 | LINDAB INTERNATIONAL AB LINDAB INTERNATIONAL AB NPV | SE0001852419 | Not reported | 0.021% | $6K | Equity (common) | Corporate | Sweden | SEK |
| 508 | CME GROUP INC CME GROUP INC COM | US12572Q1058 | 12572Q105 | 0.021% | $6K | Equity (common) | Corporate | United States | USD |
| 509 | BLACKROCK INC BLACKROCK INC COM | US09290D1019 | 09290D101 | 0.021% | $6K | Equity (common) | Corporate | United States | USD |
| 510 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC ORD GBP0.1 | GB0008706128 | Not reported | 0.021% | $6K | Equity (common) | Corporate | United Kingdom | GBP |
| 511 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 0.021% | $6K | Equity (common) | Corporate | United States | USD |
| 512 | SCIENCE APPLICATIONS INTERNATIONAL CORP SCIENCE APPLICATIONS INTERNATIONAL CORP COM | US8086251076 | 808625107 | 0.021% | $6K | Equity (common) | Corporate | United States | USD |
| 513 | MATCH GROUP INC MATCH GROUP INC COM | US57667L1070 | 57667L107 | 0.021% | $6K | Equity (common) | Corporate | United States | USD |
| 514 | FORVIA SE FORVIA SE EUR7 | FR0000121147 | Not reported | 0.021% | $6K | Equity (common) | Corporate | France | EUR |
| 515 | PENTAIR PLC PENTAIR PLC SHS | IE00BLS09M33 | Not reported | 0.021% | $6K | Equity (common) | Corporate | Ireland | USD |
| 516 | BONESUPPORT HOLDING AB BONESUPPORT HOLDING AB NPV | SE0009858152 | Not reported | 0.021% | $6K | Equity (common) | Corporate | Sweden | SEK |
| 517 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA EUR0.2 | ES0105027009 | Not reported | 0.021% | $6K | Equity (common) | Corporate | Spain | EUR |
| 518 | AJ BELL PLC AJ BELL PLC ORD GBP0.000125 | GB00BFZNLB60 | Not reported | 0.021% | $6K | Equity (common) | Corporate | United Kingdom | GBP |
| 519 | RENEW HOLDINGS PLC RENEW HOLDINGS PLC ORD GBP0.10 | GB0005359004 | Not reported | 0.020% | $6K | Equity (common) | Corporate | United Kingdom | GBP |
| 520 | STERIS PLC STERIS PLC SHS USD | IE00BFY8C754 | Not reported | 0.020% | $6K | Equity (common) | Corporate | Ireland | USD |
| 521 | KONINKLIJKE BAM GROEP NV KONINKLIJKE BAM GROEP NV EUR0.10 | NL0000337319 | Not reported | 0.020% | $6K | Equity (common) | Corporate | Netherlands | EUR |
| 522 | DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD NPV | SG1L01001701 | Not reported | 0.020% | $6K | Equity (common) | Corporate | Singapore | SGD |
| 523 | APPLIED DIGITAL CORP APPLIED DIGITAL CORP COM NEW | US0381692070 | 038169207 | 0.020% | $6K | Equity (common) | Corporate | United States | USD |
| 524 | GLOBUS MEDICAL INC GLOBUS MEDICAL INC CL A | US3795772082 | 379577208 | 0.020% | $6K | Equity (common) | Corporate | United States | USD |
| 525 | AZELIS GROUP NV AZELIS GROUP NV NPV | BE0974400328 | Not reported | 0.020% | $6K | Equity (common) | Corporate | Belgium | EUR |
| 526 | ALLFUNDS GROUP PLC ALLFUNDS GROUP PLC EUR0.0025 | GB00BNTJ3546 | Not reported | 0.020% | $6K | Equity (common) | Corporate | United Kingdom | EUR |
| 527 | WESTAMERICA BANCORP WESTAMERICA BANCORP COM | US9570901036 | 957090103 | 0.020% | $6K | Equity (common) | Corporate | United States | USD |
| 528 | AMP LTD AMP LTD NPV | AU000000AMP6 | Not reported | 0.020% | $6K | Equity (common) | Corporate | Australia | AUD |
| 529 | SALLY BEAUTY HOLDINGS INC SALLY BEAUTY HOLDINGS INC COM | US79546E1047 | 79546E104 | 0.020% | $6K | Equity (common) | Corporate | United States | USD |
| 530 | WESFARMERS LTD WESFARMERS LTD ORD NPV | AU000000WES1 | Not reported | 0.020% | $6K | Equity (common) | Corporate | Australia | AUD |
| 531 | GARMIN LTD GARMIN LTD COM CHF10.00 | CH0114405324 | Not reported | 0.020% | $6K | Equity (common) | Corporate | Switzerland | USD |
| 532 | STROEER SE & CO. KGAA STROEER SE & CO. KGAA NPV | DE0007493991 | Not reported | 0.020% | $6K | Equity (common) | Corporate | Germany | EUR |
| 533 | MGIC INVESTMENT CORP MGIC INVESTMENT CORP COM | US5528481030 | 552848103 | 0.020% | $6K | Equity (common) | Corporate | United States | USD |
| 534 | CANCOM SE CANCOM SE NPV | DE0005419105 | Not reported | 0.020% | $6K | Equity (common) | Corporate | Germany | EUR |
| 535 | UNUM GROUP UNUM GROUP COM | US91529Y1064 | 91529Y106 | 0.020% | $6K | Equity (common) | Corporate | United States | USD |
| 536 | ABM INDUSTRIES INC ABM INDUSTRIES INC COM | US0009571003 | 000957100 | 0.020% | $6K | Equity (common) | Corporate | United States | USD |
| 537 | VIASAT INC VIASAT INC COM | US92552V1008 | 92552V100 | 0.020% | $6K | Equity (common) | Corporate | United States | USD |
| 538 | FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP CL C | US3131483063 | 313148306 | 0.020% | $6K | Equity (common) | US government-sponsored enterprise | United States | USD |
| 539 | IBERDROLA SA IBERDROLA SA EUR0.75 | ES0144580Y14 | Not reported | 0.020% | $6K | Equity (common) | Corporate | Spain | EUR |
| 540 | RAMSAY HEALTH CARE LTD RAMSAY HEALTH CARE LTD NPV | AU000000RHC8 | Not reported | 0.020% | $6K | Equity (common) | Corporate | Australia | AUD |
| 541 | FUJIKURA LTD FUJIKURA LTD NPV | JP3811000003 | Not reported | 0.020% | $6K | Equity (common) | Corporate | Japan | JPY |
| 542 | JOHNSON SERVICE GROUP PLC JOHNSON SERVICE GROUP PLC ORD GBP0.10 | GB0004762810 | Not reported | 0.020% | $6K | Equity (common) | Corporate | United Kingdom | GBP |
| 543 | ROBERT HALF INC ROBERT HALF INC COM | US7703231032 | 770323103 | 0.020% | $6K | Equity (common) | Corporate | United States | USD |
| 544 | TEAMVIEWER SE TEAMVIEWER SE NPV | DE000A2YN900 | Not reported | 0.020% | $6K | Equity (common) | Corporate | Germany | EUR |
| 545 | DUNELM GROUP PLC DUNELM GROUP PLC ORD GBP0.01 | GB00B1CKQ739 | Not reported | 0.020% | $6K | Equity (common) | Corporate | United Kingdom | GBP |
| 546 | UNIVERSAL CORP UNIVERSAL CORP COM | US9134561094 | 913456109 | 0.020% | $6K | Equity (common) | Corporate | United States | USD |
| 547 | ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION SA ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION SA EUR0.75 | ES0109427734 | Not reported | 0.020% | $6K | Equity (common) | Corporate | Spain | EUR |
| 548 | PUMA SE PUMA SE NPV | DE0006969603 | Not reported | 0.020% | $6K | Equity (common) | Corporate | Germany | EUR |
| 549 | H & R BLOCK INC H & R BLOCK INC COM | US0936711052 | 093671105 | 0.020% | $6K | Equity (common) | Corporate | United States | USD |
| 550 | SUSS MICROTEC SE SUSS MICROTEC SE NPV | DE000A1K0235 | Not reported | 0.020% | $6K | Equity (common) | Corporate | Germany | EUR |
| 551 | HOLLYWOOD BOWL GROUP PLC HOLLYWOOD BOWL GROUP PLC ORD GBP0.01 | GB00BD0NVK62 | Not reported | 0.019% | $6K | Equity (common) | Corporate | United Kingdom | GBP |
| 552 | AVON TECHNOLOGIES PLC AVON TECHNOLOGIES PLC ORD GBP1 | GB0000667013 | Not reported | 0.019% | $6K | Equity (common) | Corporate | United Kingdom | GBP |
| 553 | TREX COMPANY INC TREX COMPANY INC COM | US89531P1057 | 89531P105 | 0.019% | $6K | Equity (common) | Corporate | United States | USD |
| 554 | FIGURE TECHNOLOGY SOLUTIONS INC FIGURE TECHNOLOGY SOLUTIONS INC COM CL A | US3493811034 | 349381103 | 0.019% | $6K | Equity (common) | Corporate | United States | USD |
| 555 | OPEN TEXT CORP OPEN TEXT CORP COM NPV | CA6837151068 | 683715106 | 0.019% | $6K | Equity (common) | Corporate | Canada | CAD |
| 556 | HMS NETWORKS AB HMS NETWORKS AB NPV | SE0009997018 | Not reported | 0.019% | $6K | Equity (common) | Corporate | Sweden | SEK |
| 557 | RALPH LAUREN CORP RALPH LAUREN CORP CL A | US7512121010 | 751212101 | 0.019% | $6K | Equity (common) | Corporate | United States | USD |
| 558 | INSULET CORP INSULET CORP COM | US45784P1012 | 45784P101 | 0.019% | $6K | Equity (common) | Corporate | United States | USD |
| 559 | BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC COM | US12008R1077 | 12008R107 | 0.019% | $6K | Equity (common) | Corporate | United States | USD |
| 560 | JANUS HENDERSON GROUP PLC JANUS HENDERSON GROUP PLC ORD SHS | JE00BYPZJM29 | Not reported | 0.019% | $6K | Equity (common) | Corporate | Jersey | USD |
| 561 | MONARCH CASINO & RESORT INC MONARCH CASINO & RESORT INC COM | US6090271072 | 609027107 | 0.019% | $6K | Equity (common) | Corporate | United States | USD |
| 562 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECHNOLOGIES INC COM | US03820C1053 | 03820C105 | 0.019% | $6K | Equity (common) | Corporate | United States | USD |
| 563 | DANA INC DANA INC COM | US2358252052 | 235825205 | 0.019% | $6K | Equity (common) | Corporate | United States | USD |
| 564 | ONEX (CA) CORP ONEX (CA) CORP SUB-VTG NPV | CA68272K1030 | 68272K103 | 0.019% | $6K | Equity (common) | Corporate | Canada | CAD |
| 565 | HENRY SCHEIN INC HENRY SCHEIN INC COM | US8064071025 | 806407102 | 0.019% | $6K | Equity (common) | Corporate | United States | USD |
| 566 | BRITISH LAND COMPANY PLC (THE) BRITISH LAND COMPANY PLC (THE) ORD GBP0.25 | GB0001367019 | Not reported | 0.019% | $6K | Equity (common) | Corporate | United Kingdom | GBP |
| 567 | AVANTOR INC AVANTOR INC COM | US05352A1007 | 05352A100 | 0.019% | $6K | Equity (common) | Corporate | United States | USD |
| 568 | BRIGHT HORIZONS FAMILY SOLUTIONS LLC BRIGHT HORIZONS FAMILY SOLUTIONS LLC COM | US1091941005 | 109194100 | 0.019% | $6K | Equity (common) | Corporate | United States | USD |
| 569 | XYLEM INC XYLEM INC COM | US98419M1009 | 98419M100 | 0.019% | $6K | Equity (common) | Corporate | United States | USD |
| 570 | AECOM AECOM COM | US00766T1007 | 00766T100 | 0.019% | $6K | Equity (common) | Corporate | United States | USD |
| 571 | PLUS500 LTD PLUS500 LTD ORD ILS0.01 (DI) | IL0011284465 | Not reported | 0.019% | $6K | Equity (common) | Corporate | Israel | GBP |
| 572 | INGERSOLL RAND INC INGERSOLL RAND INC COM | US45687V1061 | 45687V106 | 0.019% | $6K | Equity (common) | Corporate | United States | USD |
| 573 | VIATRIS INC VIATRIS INC COM | US92556V1061 | 92556V106 | 0.019% | $6K | Equity (common) | Corporate | United States | USD |
| 574 | SCHOTT PHARMA AG & CO. KGAA SCHOTT PHARMA AG & CO. KGAA NPV | DE000A3ENQ51 | Not reported | 0.019% | $6K | Equity (common) | Corporate | Germany | EUR |
| 575 | ALBEMARLE CORP ALBEMARLE CORP COM | US0126531013 | 012653101 | 0.019% | $6K | Equity (common) | Corporate | United States | USD |
| 576 | SPAREBANK 1 NORD-NORGE ASA SPAREBANK 1 NORD-NORGE ASA NOK18 GRUNNFONDSBEVIS | NO0006000801 | Not reported | 0.019% | $6K | Equity (common) | Corporate | Norway | NOK |
| 577 | JFROG LTD JFROG LTD ORD SHS | IL0011684185 | Not reported | 0.019% | $6K | Equity (common) | Corporate | Israel | USD |
| 578 | CORBION NV CORBION NV EUR0.25 | NL0010583399 | Not reported | 0.019% | $6K | Equity (common) | Corporate | Netherlands | EUR |
| 579 | MSA SAFETY INC MSA SAFETY INC COM | US5534981064 | 553498106 | 0.019% | $6K | Equity (common) | Corporate | United States | USD |
| 580 | STRIDE INC STRIDE INC COM | US86333M1080 | 86333M108 | 0.019% | $6K | Equity (common) | Corporate | United States | USD |
| 581 | TP ICAP GROUP PLC TP ICAP GROUP PLC ORD GBP0.25 | JE00BMDZN391 | Not reported | 0.019% | $6K | Equity (common) | Corporate | Jersey | GBP |
| 582 | KEMIRA OYJ KEMIRA OYJ NPV | FI0009004824 | Not reported | 0.019% | $6K | Equity (common) | Corporate | Finland | EUR |
| 583 | AMERICAN ASSETS TRUST INC AMERICAN ASSETS TRUST INC COM | US0240131047 | 024013104 | 0.019% | $6K | Equity (common) | Corporate | United States | USD |
| 584 | ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK SE ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK SE NPV (BR) | DE0005659700 | Not reported | 0.019% | $6K | Equity (common) | Corporate | Germany | EUR |
| 585 | LEAR CORP LEAR CORP COM NEW | US5218652049 | 521865204 | 0.018% | $6K | Equity (common) | Corporate | United States | USD |
| 586 | CORCEPT THERAPEUTICS INC CORCEPT THERAPEUTICS INC COM | US2183521028 | 218352102 | 0.018% | $6K | Equity (common) | Corporate | United States | USD |
| 587 | MAN GROUP PLC MAN GROUP PLC ORD USD0.0342857142 | JE00BJ1DLW90 | Not reported | 0.018% | $6K | Equity (common) | Corporate | Jersey | GBP |
| 588 | BANCA GENERALI SPA BANCA GENERALI SPA EUR1 | IT0001031084 | Not reported | 0.018% | $6K | Equity (common) | Corporate | Italy | EUR |
| 589 | RIGETTI COMPUTING INC RIGETTI COMPUTING INC COMMON STOCK | US76655K1034 | 76655K103 | 0.018% | $6K | Equity (common) | Corporate | United States | USD |
| 590 | CIPHER DIGITAL INC CIPHER DIGITAL INC COM | US17253J1060 | 17253J106 | 0.018% | $6K | Equity (common) | Corporate | United States | USD |
| 591 | INVESTEC PLC INVESTEC PLC ORD GBP0.0002 | GB00B17BBQ50 | Not reported | 0.018% | $6K | Equity (common) | Corporate | United Kingdom | GBP |
| 592 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 98980L101 | 0.018% | $5K | Equity (common) | Corporate | United States | USD |
| 593 | ALTEN SA ALTEN SA NPV | FR0000071946 | Not reported | 0.018% | $5K | Equity (common) | Corporate | France | EUR |
| 594 | DIGITALOCEAN HOLDINGS INC DIGITALOCEAN HOLDINGS INC COM | US25402D1028 | 25402D102 | 0.018% | $5K | Equity (common) | Corporate | United States | USD |
| 595 | STANLEY ELECTRIC CO LTD STANLEY ELECTRIC CO LTD NPV | JP3399400005 | Not reported | 0.018% | $5K | Equity (common) | Corporate | Japan | JPY |
| 596 | CONVATEC GROUP PLC CONVATEC GROUP PLC ORD GBP0.1 | GB00BD3VFW73 | Not reported | 0.018% | $5K | Equity (common) | Corporate | United Kingdom | GBP |
| 597 | PLANET LABS PBC PLANET LABS PBC COM CL A | US72703X1063 | 72703X106 | 0.018% | $5K | Equity (common) | Corporate | United States | USD |
| 598 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM | US0200021014 | 020002101 | 0.018% | $5K | Equity (common) | Corporate | United States | USD |
| 599 | INCHCAPE PLC INCHCAPE PLC ORD GBP0.10 | GB00B61TVQ02 | Not reported | 0.018% | $5K | Equity (common) | Corporate | United Kingdom | GBP |
| 600 | SCOR SE SCOR SE EUR7.876972 | FR0010411983 | Not reported | 0.018% | $5K | Equity (common) | Corporate | France | EUR |