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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | ARGAN INC ARGAN INC COM | US04010E1091 | 04010E109 | 0.018% | $5K | Equity (common) | Corporate | United States | USD |
| 602 | ESSENT GROUP LTD ESSENT GROUP LTD COM | BMG3198U1027 | Not reported | 0.018% | $5K | Equity (common) | Corporate | Bermuda | USD |
| 603 | SIVERS SEMICONDUCTORS AB SIVERS SEMICONDUCTORS AB NPV | SE0003917798 | Not reported | 0.018% | $5K | Equity (common) | Corporate | Sweden | SEK |
| 604 | LIVE RAMP HOLDINGS INC LIVE RAMP HOLDINGS INC COM | US53815P1084 | 53815P108 | 0.018% | $5K | Equity (common) | Corporate | United States | USD |
| 605 | FINNING INTERNATIONAL INC FINNING INTERNATIONAL INC COM NPV | CA3180714048 | 318071404 | 0.018% | $5K | Equity (common) | Corporate | Canada | CAD |
| 606 | R&S GROUP HOLDING AG R&S GROUP HOLDING AG CHF0.1 | CH1107979838 | Not reported | 0.017% | $5K | Equity (common) | Corporate | Switzerland | CHF |
| 607 | TEMENOS AG TEMENOS AG CHF5 (REGD) | CH0012453913 | Not reported | 0.017% | $5K | Equity (common) | Corporate | Switzerland | CHF |
| 608 | XPEL INC XPEL INC COM | US98379L1008 | 98379L100 | 0.017% | $5K | Equity (common) | Corporate | United States | USD |
| 609 | TRISURA GROUP LTD TRISURA GROUP LTD COM NPV (POST REV SPLIT) | CA89679A2092 | 89679A209 | 0.017% | $5K | Equity (common) | Corporate | Canada | CAD |
| 610 | ADDUS HOMECARE CORP ADDUS HOMECARE CORP COM | US0067391062 | 006739106 | 0.017% | $5K | Equity (common) | Corporate | United States | USD |
| 611 | VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC COM | US9282981086 | 928298108 | 0.017% | $5K | Equity (common) | Corporate | United States | USD |
| 612 | DRAFTKINGS INC DRAFTKINGS INC COM CL A | US26142V1052 | 26142V105 | 0.017% | $5K | Equity (common) | Corporate | United States | USD |
| 613 | ALKERMES PLC ALKERMES PLC SHS | IE00B56GVS15 | Not reported | 0.017% | $5K | Equity (common) | Corporate | Ireland | USD |
| 614 | TECNICAS REUNIDAS SA TECNICAS REUNIDAS SA EUR0.1 | ES0178165017 | Not reported | 0.017% | $5K | Equity (common) | Corporate | Spain | EUR |
| 615 | APTIV PLC APTIV PLC COM SHS | JE00BTDN8H13 | Not reported | 0.017% | $5K | Equity (common) | Corporate | Jersey | USD |
| 616 | QT GROUP OYJ QT GROUP OYJ NPV | FI4000198031 | Not reported | 0.017% | $5K | Equity (common) | Corporate | Finland | EUR |
| 617 | ACERINOX SA ACERINOX SA EUR0.25 | ES0132105018 | Not reported | 0.017% | $5K | Equity (common) | Corporate | Spain | EUR |
| 618 | ENPHASE ENERGY INC ENPHASE ENERGY INC COM | US29355A1079 | 29355A107 | 0.017% | $5K | Equity (common) | Corporate | United States | USD |
| 619 | TATE & LYLE PLC TATE & LYLE PLC ORD GBP0.2916666667 | GB00BP92CJ43 | Not reported | 0.017% | $5K | Equity (common) | Corporate | United Kingdom | GBP |
| 620 | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COM | US1011371077 | 101137107 | 0.017% | $5K | Equity (common) | Corporate | United States | USD |
| 621 | DESCARTES SYSTEMS GROUP INC (THE) DESCARTES SYSTEMS GROUP INC (THE) COM NPV | CA2499061083 | 249906108 | 0.017% | $5K | Equity (common) | Corporate | Canada | CAD |
| 622 | KULICKE AND SOFFA INDUSTRIES INC KULICKE AND SOFFA INDUSTRIES INC COM | US5012421013 | 501242101 | 0.017% | $5K | Equity (common) | Corporate | United States | USD |
| 623 | COOPER COMPANIES INC (THE) COOPER COMPANIES INC (THE) COM | US2166485019 | 216648501 | 0.017% | $5K | Equity (common) | Corporate | United States | USD |
| 624 | QORVO INC QORVO INC COM | US74736K1016 | 74736K101 | 0.017% | $5K | Equity (common) | Corporate | United States | USD |
| 625 | HAYWARD HOLDINGS INC HAYWARD HOLDINGS INC COM | US4212981009 | 421298100 | 0.017% | $5K | Equity (common) | Corporate | United States | USD |
| 626 | PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC COM | US74275K1088 | 74275K108 | 0.017% | $5K | Equity (common) | Corporate | United States | USD |
| 627 | LINK MOBILITY GROUP HOLDING ASA LINK MOBILITY GROUP HOLDING ASA NOK0.005 | NO0010894231 | Not reported | 0.017% | $5K | Equity (common) | Corporate | Norway | NOK |
| 628 | LOOMIS AB LOOMIS AB NPV | SE0014504817 | Not reported | 0.017% | $5K | Equity (common) | Corporate | Sweden | SEK |
| 629 | AXIS CAPITAL HOLDINGS LTD AXIS CAPITAL HOLDINGS LTD SHS | BMG0692U1099 | Not reported | 0.017% | $5K | Equity (common) | Corporate | Bermuda | USD |
| 630 | FRANKLIN ELECTRIC CO INC FRANKLIN ELECTRIC CO INC COM | US3535141028 | 353514102 | 0.017% | $5K | Equity (common) | Corporate | United States | USD |
| 631 | RYDER SYSTEM INC RYDER SYSTEM INC COM | US7835491082 | 783549108 | 0.017% | $5K | Equity (common) | Corporate | United States | USD |
| 632 | FEDERAL SIGNAL CORP FEDERAL SIGNAL CORP COM | US3138551086 | 313855108 | 0.017% | $5K | Equity (common) | Corporate | United States | USD |
| 633 | MITSUBISHI CHEMICAL GROUP CORP MITSUBISHI CHEMICAL GROUP CORP NPV | JP3897700005 | Not reported | 0.017% | $5K | Equity (common) | Corporate | Japan | JPY |
| 634 | GRAPHIC PACKAGING HOLDING COMPANY GRAPHIC PACKAGING HOLDING COMPANY COM | US3886891015 | 388689101 | 0.017% | $5K | Equity (common) | Corporate | United States | USD |
| 635 | GENERAC HOLDINGS INC GENERAC HOLDINGS INC COM | US3687361044 | 368736104 | 0.017% | $5K | Equity (common) | Corporate | United States | USD |
| 636 | COMMVAULT SYSTEMS INC COMMVAULT SYSTEMS INC COM | US2041661024 | 204166102 | 0.017% | $5K | Equity (common) | Corporate | United States | USD |
| 637 | SPX TECHNOLOGIES INC SPX TECHNOLOGIES INC COM | US78473E1038 | 78473E103 | 0.017% | $5K | Equity (common) | Corporate | United States | USD |
| 638 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 0.016% | $5K | Equity (common) | Corporate | United States | USD |
| 639 | LUMEN TECHNOLOGIES INC LUMEN TECHNOLOGIES INC COM | US5502411037 | 550241103 | 0.016% | $5K | Equity (common) | Corporate | United States | USD |
| 640 | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP COM | US6821891057 | 682189105 | 0.016% | $5K | Equity (common) | Corporate | United States | USD |
| 641 | INTEGRAFIN HOLDINGS PLC INTEGRAFIN HOLDINGS PLC ORD GBP0.01 | GB00BD45SH49 | Not reported | 0.016% | $5K | Equity (common) | Corporate | United Kingdom | GBP |
| 642 | ELECTROLUX PROFESSIONAL AB ELECTROLUX PROFESSIONAL AB SER'B'NPV | SE0013747870 | Not reported | 0.016% | $5K | Equity (common) | Corporate | Sweden | SEK |
| 643 | STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC COM | US8545021011 | 854502101 | 0.016% | $5K | Equity (common) | Corporate | United States | USD |
| 644 | GFT TECHNOLOGIES SE GFT TECHNOLOGIES SE NPV | DE0005800601 | Not reported | 0.016% | $5K | Equity (common) | Corporate | Germany | EUR |
| 645 | WILMAR INTERNATIONAL LTD WILMAR INTERNATIONAL LTD NPV | SG1T56930848 | Not reported | 0.016% | $5K | Equity (common) | Corporate | Singapore | SGD |
| 646 | ELMOS SEMICONDUCTOR SE ELMOS SEMICONDUCTOR SE NPV | DE0005677108 | Not reported | 0.016% | $5K | Equity (common) | Corporate | Germany | EUR |
| 647 | ELIS SA ELIS SA EUR1.00 | FR0012435121 | Not reported | 0.016% | $5K | Equity (common) | Corporate | France | EUR |
| 648 | ZEALAND PHARMA A/S ZEALAND PHARMA A/S DKK1 | DK0060257814 | Not reported | 0.016% | $5K | Equity (common) | Corporate | Denmark | DKK |
| 649 | HOULIHAN LOKEY INC HOULIHAN LOKEY INC CL A | US4415931009 | 441593100 | 0.016% | $5K | Equity (common) | Corporate | United States | USD |
| 650 | NEW YORK TIMES COMPANY (THE) NEW YORK TIMES COMPANY (THE) CL A | US6501111073 | 650111107 | 0.016% | $5K | Equity (common) | Corporate | United States | USD |
| 651 | QUILTER PLC QUILTER PLC ORD GBP0.08167 | GB00BNHSJN34 | Not reported | 0.016% | $5K | Equity (common) | Corporate | United Kingdom | GBP |
| 652 | ZURN ELKAY WATER SOLUTIONS CORP ZURN ELKAY WATER SOLUTIONS CORP COM | US98983L1089 | 98983L108 | 0.016% | $5K | Equity (common) | Corporate | United States | USD |
| 653 | MARA HOLDINGS INC MARA HOLDINGS INC COM | US5657881067 | 565788106 | 0.016% | $5K | Equity (common) | Corporate | United States | USD |
| 654 | PARSONS CORP PARSONS CORP COM | US70202L1026 | 70202L102 | 0.016% | $5K | Equity (common) | Corporate | United States | USD |
| 655 | POLAR CAPITAL HOLDINGS PLC POLAR CAPITAL HOLDINGS PLC ORD GBP0.025 | GB00B1GCLT25 | Not reported | 0.016% | $5K | Equity (common) | Corporate | United Kingdom | GBP |
| 656 | MATAS A/S MATAS A/S DKK2.50 | DK0060497295 | Not reported | 0.016% | $5K | Equity (common) | Corporate | Denmark | DKK |
| 657 | DIODES INC DIODES INC COM | US2545431015 | 254543101 | 0.016% | $5K | Equity (common) | Corporate | United States | USD |
| 658 | SECTRA AB SECTRA AB NPV B | SE0022419784 | Not reported | 0.016% | $5K | Equity (common) | Corporate | Sweden | SEK |
| 659 | VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC COM CL A | US9252831030 | 925283103 | 0.016% | $5K | Equity (common) | Corporate | United States | USD |
| 660 | FLIGHT CENTRE TRAVEL GROUP LTD FLIGHT CENTRE TRAVEL GROUP LTD NPV | AU000000FLT9 | Not reported | 0.015% | $5K | Equity (common) | Corporate | Australia | AUD |
| 661 | SOMPO HOLDINGS INC SOMPO HOLDINGS INC NPV | JP3165000005 | Not reported | 0.015% | $5K | Equity (common) | Corporate | Japan | JPY |
| 662 | WORKDAY INC WORKDAY INC CL A | US98138H1014 | 98138H101 | 0.015% | $5K | Equity (common) | Corporate | United States | USD |
| 663 | AMG CRITICAL MATERIALS NV AMG CRITICAL MATERIALS NV EUR0.02 | NL0000888691 | Not reported | 0.015% | $5K | Equity (common) | Corporate | Netherlands | EUR |
| 664 | SEB SA SEB SA EUR1.00 | FR0000121709 | Not reported | 0.015% | $5K | Equity (common) | Corporate | France | EUR |
| 665 | IPSOS SA IPSOS SA EUR0.25 | FR0000073298 | Not reported | 0.015% | $5K | Equity (common) | Corporate | France | EUR |
| 666 | HANOVER INSURANCE GROUP INC (THE) HANOVER INSURANCE GROUP INC (THE) COM | US4108671052 | 410867105 | 0.015% | $5K | Equity (common) | Corporate | United States | USD |
| 667 | HIAB OYJ HIAB OYJ SER'B'NPV | FI4000571013 | Not reported | 0.015% | $5K | Equity (common) | Corporate | Finland | EUR |
| 668 | AUMOVIO SE AUMOVIO SE NPV | DE000AUM0V10 | Not reported | 0.015% | $5K | Equity (common) | Corporate | Germany | EUR |
| 669 | IONOS GROUP SE IONOS GROUP SE NPV | DE000A3E00M1 | Not reported | 0.015% | $5K | Equity (common) | Corporate | Germany | EUR |
| 670 | TKMS AG & CO. KGAA TKMS AG & CO. KGAA NPV | DE000TKMS001 | Not reported | 0.015% | $5K | Equity (common) | Corporate | Germany | EUR |
| 671 | HAVAS NV HAVAS NV EUR2 (POST CONS) | NL0015002K83 | Not reported | 0.015% | $5K | Equity (common) | Corporate | Netherlands | EUR |
| 672 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.015% | $5K | Equity (common) | Corporate | United States | USD |
| 673 | TECAN GROUP AG TECAN GROUP AG CHF0.10 (REGD) | CH0012100191 | Not reported | 0.015% | $5K | Equity (common) | Corporate | Switzerland | CHF |
| 674 | HASBRO INC HASBRO INC COM | US4180561072 | 418056107 | 0.015% | $5K | Equity (common) | Corporate | United States | USD |
| 675 | KONECRANES OYJ KONECRANES OYJ NPV | FI0009005870 | Not reported | 0.015% | $5K | Equity (common) | Corporate | Finland | EUR |
| 676 | PRAXIS PRECISION MEDICINES INC PRAXIS PRECISION MEDICINES INC COM NEW | US74006W2070 | 74006W207 | 0.015% | $5K | Equity (common) | Corporate | United States | USD |
| 677 | XENON PHARMACEUTICALS INC XENON PHARMACEUTICALS INC COM | CA98420N1050 | 98420N105 | 0.015% | $5K | Equity (common) | Corporate | Canada | USD |
| 678 | VAIL RESORTS INC VAIL RESORTS INC COM | US91879Q1094 | 91879Q109 | 0.015% | $5K | Equity (common) | Corporate | United States | USD |
| 679 | STANTEC INC STANTEC INC COM NPV | CA85472N1096 | 85472N109 | 0.015% | $5K | Equity (common) | Corporate | Canada | CAD |
| 680 | IAC INC IAC INC COM NEW | US44891N2080 | 44891N208 | 0.015% | $5K | Equity (common) | Corporate | United States | USD |
| 681 | YASKAWA ELECTRIC CORP YASKAWA ELECTRIC CORP NPV | JP3932000007 | Not reported | 0.015% | $5K | Equity (common) | Corporate | Japan | JPY |
| 682 | SOPRA STERIA GROUP SA SOPRA STERIA GROUP SA EUR1.00 | FR0000050809 | Not reported | 0.015% | $5K | Equity (common) | Corporate | France | EUR |
| 683 | ALK ABELLO A/S ALK ABELLO A/S SER'B'DKK0.50 | DK0061802139 | Not reported | 0.015% | $5K | Equity (common) | Corporate | Denmark | DKK |
| 684 | LA-Z-BOY INC LA-Z-BOY INC COM | US5053361078 | 505336107 | 0.015% | $5K | Equity (common) | Corporate | United States | USD |
| 685 | CROCS INC CROCS INC COM | US2270461096 | 227046109 | 0.015% | $5K | Equity (common) | Corporate | United States | USD |
| 686 | VAN LANSCHOT KEMPEN NV VAN LANSCHOT KEMPEN NV CVA REP CLASS 'A' NPV | NL0000302636 | Not reported | 0.015% | $5K | Equity (common) | Corporate | Netherlands | EUR |
| 687 | AUTONATION INC AUTONATION INC COM | US05329W1027 | 05329W102 | 0.015% | $5K | Equity (common) | Corporate | United States | USD |
| 688 | ASBURY AUTOMOTIVE GROUP INC ASBURY AUTOMOTIVE GROUP INC COM | US0434361046 | 043436104 | 0.015% | $5K | Equity (common) | Corporate | United States | USD |
| 689 | CLEAR SECURE INC CLEAR SECURE INC COM CL A | US18467V1098 | 18467V109 | 0.015% | $4K | Equity (common) | Corporate | United States | USD |
| 690 | MERCHANTS BANCORP (INDIANA) MERCHANTS BANCORP (INDIANA) COM | US58844R1086 | 58844R108 | 0.015% | $4K | Equity (common) | Corporate | United States | USD |
| 691 | HKT TRUST AND HKT LTD HKT TRUST AND HKT LTD HKD0.0005 SHARE STAPLED UNIT | HK0000093390 | Not reported | 0.015% | $4K | Equity (common) | Corporate | Hong Kong | HKD |
| 692 | SUEDZUCKER AG SUEDZUCKER AG NPV | DE0007297004 | Not reported | 0.015% | $4K | Equity (common) | Corporate | Germany | EUR |
| 693 | MAIRE SPA MAIRE SPA NPV | IT0004931058 | Not reported | 0.015% | $4K | Equity (common) | Corporate | Italy | EUR |
| 694 | JD SPORTS FASHION PLC JD SPORTS FASHION PLC ORD GBP0.0005 | GB00BM8Q5M07 | Not reported | 0.015% | $4K | Equity (common) | Corporate | United Kingdom | GBP |
| 695 | CORVEL CORP CORVEL CORP COM | US2210061097 | 221006109 | 0.015% | $4K | Equity (common) | Corporate | United States | USD |
| 696 | NEXI SPA NEXI SPA NPV | IT0005366767 | Not reported | 0.015% | $4K | Equity (common) | Corporate | Italy | EUR |
| 697 | REGAL REXNORD CORP REGAL REXNORD CORP COM | US7587501039 | 758750103 | 0.015% | $4K | Equity (common) | Corporate | United States | USD |
| 698 | OKTA INC OKTA INC CL A | US6792951054 | 679295105 | 0.015% | $4K | Equity (common) | Corporate | United States | USD |
| 699 | BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ALLEN HAMILTON HOLDING CORP CL A | US0995021062 | 099502106 | 0.015% | $4K | Equity (common) | Corporate | United States | USD |
| 700 | EVOTEC SE EVOTEC SE NPV | DE0005664809 | Not reported | 0.015% | $4K | Equity (common) | Corporate | Germany | EUR |