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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM | US0394831020 | 039483102 | 0.015% | $4K | Equity (common) | Corporate | United States | USD |
| 702 | PLANET FITNESS INC PLANET FITNESS INC CL A | US72703H1014 | 72703H101 | 0.015% | $4K | Equity (common) | Corporate | United States | USD |
| 703 | MACY'S INC MACY'S INC COM | US55616P1049 | 55616P104 | 0.014% | $4K | Equity (common) | Corporate | United States | USD |
| 704 | SOLVENTUM CORP SOLVENTUM CORP COM SHS | US83444M1018 | 83444M101 | 0.014% | $4K | Equity (common) | Corporate | United States | USD |
| 705 | TERAWULF INC TERAWULF INC COM | US88080T1043 | 88080T104 | 0.014% | $4K | Equity (common) | Corporate | United States | USD |
| 706 | COMMERCIAL METALS COMPANY COMMERCIAL METALS COMPANY COM | US2017231034 | 201723103 | 0.014% | $4K | Equity (common) | Corporate | United States | USD |
| 707 | SUMITOMO BAKELITE CO LTD SUMITOMO BAKELITE CO LTD NPV | JP3409400003 | Not reported | 0.014% | $4K | Equity (common) | Corporate | Japan | JPY |
| 708 | ACM RESEARCH INC ACM RESEARCH INC COM CL A | US00108J1097 | 00108J109 | 0.014% | $4K | Equity (common) | Corporate | United States | USD |
| 709 | XERO LTD XERO LTD NPV | NZXROE0001S2 | Not reported | 0.014% | $4K | Equity (common) | Corporate | New Zealand | AUD |
| 710 | UNITY SOFTWARE INC UNITY SOFTWARE INC COM | US91332U1016 | 91332U101 | 0.014% | $4K | Equity (common) | Corporate | United States | USD |
| 711 | GIGACLOUD TECHNOLOGY INC GIGACLOUD TECHNOLOGY INC CLASS A ORD | KYG386441037 | Not reported | 0.014% | $4K | Equity (common) | Corporate | Cayman Islands | USD |
| 712 | GITLAB INC GITLAB INC CLASS A COM | US37637K1088 | 37637K108 | 0.014% | $4K | Equity (common) | Corporate | United States | USD |
| 713 | YAMADA HOLDINGS CO LTD YAMADA HOLDINGS CO LTD NPV | JP3939000000 | Not reported | 0.014% | $4K | Equity (common) | Corporate | Japan | JPY |
| 714 | BRADY CORP BRADY CORP CL A | US1046741062 | 104674106 | 0.014% | $4K | Equity (common) | Corporate | United States | USD |
| 715 | BOYD GAMING CORP BOYD GAMING CORP COM | US1033041013 | 103304101 | 0.014% | $4K | Equity (common) | Corporate | United States | USD |
| 716 | PVH CORP PVH CORP COM | US6936561009 | 693656100 | 0.014% | $4K | Equity (common) | Corporate | United States | USD |
| 717 | LEONARDO DRS INC LEONARDO DRS INC COM | US52661A1088 | 52661A108 | 0.014% | $4K | Equity (common) | Corporate | United States | USD |
| 718 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD ORD | BMG0450A1053 | Not reported | 0.014% | $4K | Equity (common) | Corporate | Bermuda | USD |
| 719 | SILTRONIC AG SILTRONIC AG NPV | DE000WAF3001 | Not reported | 0.014% | $4K | Equity (common) | Corporate | Germany | EUR |
| 720 | POWELL INDUSTRIES INC POWELL INDUSTRIES INC COM | US7391281067 | 739128106 | 0.014% | $4K | Equity (common) | Corporate | United States | USD |
| 721 | FORTIVE CORP FORTIVE CORP COM | US34959J1088 | 34959J108 | 0.014% | $4K | Equity (common) | Corporate | United States | USD |
| 722 | HARLEY-DAVIDSON INC HARLEY-DAVIDSON INC COM | US4128221086 | 412822108 | 0.014% | $4K | Equity (common) | Corporate | United States | USD |
| 723 | BOISE CASCADE COMPANY BOISE CASCADE COMPANY COM | US09739D1000 | 09739D100 | 0.014% | $4K | Equity (common) | Corporate | United States | USD |
| 724 | COVISTA INC COVISTA INC COM | US00737L1035 | 00737L103 | 0.014% | $4K | Equity (common) | Corporate | United States | USD |
| 725 | MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL COM | US5529531015 | 552953101 | 0.014% | $4K | Equity (common) | Corporate | United States | USD |
| 726 | DOVER CORP DOVER CORP COM | US2600031080 | 260003108 | 0.014% | $4K | Equity (common) | Corporate | United States | USD |
| 727 | PREFERRED BANK (CALIFORNIA) PREFERRED BANK (CALIFORNIA) COM NEW | US7403674044 | 740367404 | 0.014% | $4K | Equity (common) | Corporate | United States | USD |
| 728 | POWER INTEGRATIONS INC POWER INTEGRATIONS INC COM | US7392761034 | 739276103 | 0.014% | $4K | Equity (common) | Corporate | United States | USD |
| 729 | WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC COM | US9553061055 | 955306105 | 0.014% | $4K | Equity (common) | Corporate | United States | USD |
| 730 | IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC COM | US46269C1027 | 46269C102 | 0.014% | $4K | Equity (common) | Corporate | United States | USD |
| 731 | VIRBAC SA VIRBAC SA EUR1.25 | FR0000031577 | Not reported | 0.014% | $4K | Equity (common) | Corporate | France | EUR |
| 732 | ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC COM | US00790R1041 | 00790R104 | 0.014% | $4K | Equity (common) | Corporate | United States | USD |
| 733 | UNIQA INSURANCE GROUP AG UNIQA INSURANCE GROUP AG NPV | AT0000821103 | Not reported | 0.014% | $4K | Equity (common) | Corporate | Austria | EUR |
| 734 | SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC COMMON STOCK | US8299331004 | 829933100 | 0.014% | $4K | Equity (common) | Corporate | United States | USD |
| 735 | SOLSTICE ADVANCED MATERIALS INC SOLSTICE ADVANCED MATERIALS INC COM SHS | US83443Q1031 | 83443Q103 | 0.014% | $4K | Equity (common) | Corporate | United States | USD |
| 736 | NCAB GROUP AB NCAB GROUP AB NPV | SE0017160773 | Not reported | 0.014% | $4K | Equity (common) | Corporate | Sweden | SEK |
| 737 | ARKEMA SA ARKEMA SA EUR10 | FR0010313833 | Not reported | 0.014% | $4K | Equity (common) | Corporate | France | EUR |
| 738 | FLOOR & DECOR HOLDINGS INC FLOOR & DECOR HOLDINGS INC CL A | US3397501012 | 339750101 | 0.014% | $4K | Equity (common) | Corporate | United States | USD |
| 739 | ADVANTEST CORP ADVANTEST CORP NPV | JP3122400009 | Not reported | 0.014% | $4K | Equity (common) | Corporate | Japan | JPY |
| 740 | GREEN BRICK PARTNERS INC GREEN BRICK PARTNERS INC COM | US3927091013 | 392709101 | 0.014% | $4K | Equity (common) | Corporate | United States | USD |
| 741 | ESCO TECHNOLOGIES INC ESCO TECHNOLOGIES INC COM | US2963151046 | 296315104 | 0.014% | $4K | Equity (common) | Corporate | United States | USD |
| 742 | DYCOM INDUSTRIES INC DYCOM INDUSTRIES INC COM | US2674751019 | 267475101 | 0.014% | $4K | Equity (common) | Corporate | United States | USD |
| 743 | LINAMAR CORP LINAMAR CORP COM NPV | CA53278L1076 | 53278L107 | 0.013% | $4K | Equity (common) | Corporate | Canada | CAD |
| 744 | RINGCENTRAL INC RINGCENTRAL INC CL A | US76680R2067 | 76680R206 | 0.013% | $4K | Equity (common) | Corporate | United States | USD |
| 745 | CANAL + SA CANAL + SA ORD EUR 0.25 (CDI) | FR001400T0D6 | Not reported | 0.013% | $4K | Equity (common) | Corporate | France | GBP |
| 746 | WYNN RESORTS LTD WYNN RESORTS LTD COM | US9831341071 | 983134107 | 0.013% | $4K | Equity (common) | Corporate | United States | USD |
| 747 | BRIDGEPOINT GROUP PLC BRIDGEPOINT GROUP PLC ORD GBP0.00005 | GB00BND88V85 | Not reported | 0.013% | $4K | Equity (common) | Corporate | United Kingdom | GBP |
| 748 | MEDCAP AB MEDCAP AB NPV | SE0009160872 | Not reported | 0.013% | $4K | Equity (common) | Corporate | Sweden | SEK |
| 749 | AXT INC AXT INC COM | US00246W1036 | 00246W103 | 0.013% | $4K | Equity (common) | Corporate | United States | USD |
| 750 | DUOLINGO INC DUOLINGO INC CL A COM | US26603R1068 | 26603R106 | 0.013% | $4K | Equity (common) | Corporate | United States | USD |
| 751 | VIVENDI SE VIVENDI SE EUR0.55 | FR0000127771 | Not reported | 0.013% | $4K | Equity (common) | Corporate | France | EUR |
| 752 | UNIFIRST CORP UNIFIRST CORP COM | US9047081040 | 904708104 | 0.013% | $4K | Equity (common) | Corporate | United States | USD |
| 753 | KINSALE CAPITAL GROUP INC KINSALE CAPITAL GROUP INC COM | US49714P1084 | 49714P108 | 0.013% | $4K | Equity (common) | Corporate | United States | USD |
| 754 | FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG NPV | DE0005773303 | Not reported | 0.013% | $4K | Equity (common) | Corporate | Germany | EUR |
| 755 | ZETA GLOBAL HOLDINGS CORP ZETA GLOBAL HOLDINGS CORP CL A | US98956A1051 | 98956A105 | 0.013% | $4K | Equity (common) | Corporate | United States | USD |
| 756 | SONAE SGPS SA SONAE SGPS SA EUR1 | PTSON0AM0001 | Not reported | 0.013% | $4K | Equity (common) | Corporate | Portugal | EUR |
| 757 | ARITZIA INC ARITZIA INC SUB VTG SHS | CA04045U1021 | 04045U102 | 0.013% | $4K | Equity (common) | Corporate | Canada | CAD |
| 758 | VERSIGENT PLC VERSIGENT PLC ORDINARY SHARES | JE00BWK75100 | Not reported | 0.013% | $4K | Equity (common) | Corporate | Jersey | USD |
| 759 | AAON INC AAON INC COM PAR $0.004 | US0003602069 | 000360206 | 0.013% | $4K | Equity (common) | Corporate | United States | USD |
| 760 | JAMIESON WELLNESS INC JAMIESON WELLNESS INC COM NPV | CA4707481046 | 470748104 | 0.013% | $4K | Equity (common) | Corporate | Canada | CAD |
| 761 | PLUXEE NV PLUXEE NV EUR0.01 | NL0015001W49 | Not reported | 0.013% | $4K | Equity (common) | Corporate | Netherlands | EUR |
| 762 | ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP CL A | US9892071054 | 989207105 | 0.013% | $4K | Equity (common) | Corporate | United States | USD |
| 763 | RIGHTMOVE PLC RIGHTMOVE PLC ORD GBP0.001 | GB00BGDT3G23 | Not reported | 0.013% | $4K | Equity (common) | Corporate | United Kingdom | GBP |
| 764 | LAMB WESTON HOLDINGS INC LAMB WESTON HOLDINGS INC COM | US5132721045 | 513272104 | 0.013% | $4K | Equity (common) | Corporate | United States | USD |
| 765 | GN STORE NORD A/S GN STORE NORD A/S DKK4 | DK0010272632 | Not reported | 0.013% | $4K | Equity (common) | Corporate | Denmark | DKK |
| 766 | PLEJD AB PLEJD AB NPV | SE0008014476 | Not reported | 0.013% | $4K | Equity (common) | Corporate | Sweden | SEK |
| 767 | TRAINLINE PLC TRAINLINE PLC ORD GBP0.01 | GB00BKDTK925 | Not reported | 0.013% | $4K | Equity (common) | Corporate | United Kingdom | GBP |
| 768 | RUBRIK INC RUBRIK INC CL A | US7811541090 | 781154109 | 0.013% | $4K | Equity (common) | Corporate | United States | USD |
| 769 | WYNDHAM HOTELS & RESORTS INC WYNDHAM HOTELS & RESORTS INC COM | US98311A1051 | 98311A105 | 0.013% | $4K | Equity (common) | Corporate | United States | USD |
| 770 | PALADIN ENERGY LTD PALADIN ENERGY LTD NPV | AU000000PDN8 | Not reported | 0.013% | $4K | Equity (common) | Corporate | Australia | AUD |
| 771 | SESA SPA SESA SPA NPV | IT0004729759 | Not reported | 0.013% | $4K | Equity (common) | Corporate | Italy | EUR |
| 772 | METROPOLITAN BANK HOLDING CORP METROPOLITAN BANK HOLDING CORP COM | US5917741044 | 591774104 | 0.013% | $4K | Equity (common) | Corporate | United States | USD |
| 773 | ALFA FINANCIAL SOFTWARE HOLDINGS PLC ALFA FINANCIAL SOFTWARE HOLDINGS PLC ORD GBP0.001 | GB00BDHXPG30 | Not reported | 0.013% | $4K | Equity (common) | Corporate | United Kingdom | GBP |
| 774 | PIRELLI & C. SPA PIRELLI & C. SPA NPV | IT0005278236 | Not reported | 0.013% | $4K | Equity (common) | Corporate | Italy | EUR |
| 775 | GERRESHEIMER AG GERRESHEIMER AG NPV (BR) | DE000A0LD6E6 | Not reported | 0.013% | $4K | Equity (common) | Corporate | Germany | EUR |
| 776 | XPS PENSIONS GROUP PLC XPS PENSIONS GROUP PLC ORD GBP0.0005 | GB00BDDN1T20 | Not reported | 0.013% | $4K | Equity (common) | Corporate | United Kingdom | GBP |
| 777 | BACHEM HOLDING AG BACHEM HOLDING AG CHF0.01 (REGD) (SUBD) | CH1176493729 | Not reported | 0.013% | $4K | Equity (common) | Corporate | Switzerland | CHF |
| 778 | ASMODEE GROUP AB ASMODEE GROUP AB NPV B | SE0023615638 | Not reported | 0.013% | $4K | Equity (common) | Corporate | Sweden | SEK |
| 779 | DAVIDE CAMPARI - MILANO NV DAVIDE CAMPARI - MILANO NV EUR0.01 | NL0015435975 | Not reported | 0.013% | $4K | Equity (common) | Corporate | Netherlands | EUR |
| 780 | GAP INC (THE) GAP INC (THE) COM | US3647601083 | 364760108 | 0.013% | $4K | Equity (common) | Corporate | United States | USD |
| 781 | TWILIO INC TWILIO INC CL A | US90138F1021 | 90138F102 | 0.013% | $4K | Equity (common) | Corporate | United States | USD |
| 782 | PASON SYSTEMS INC PASON SYSTEMS INC COM NPV | CA7029251088 | 702925108 | 0.013% | $4K | Equity (common) | Corporate | Canada | CAD |
| 783 | SYNOPSYS INC SYNOPSYS INC COM | US8716071076 | 871607107 | 0.013% | $4K | Equity (common) | Corporate | United States | USD |
| 784 | CITIZEN WATCH CO LTD CITIZEN WATCH CO LTD NPV | JP3352400000 | Not reported | 0.013% | $4K | Equity (common) | Corporate | Japan | JPY |
| 785 | ONDAS INC ONDAS INC COM NEW | US68236H2040 | 68236H204 | 0.013% | $4K | Equity (common) | Corporate | United States | USD |
| 786 | TRIGANO SA TRIGANO SA EUR4.25678 | FR0005691656 | Not reported | 0.013% | $4K | Equity (common) | Corporate | France | EUR |
| 787 | INMODE LTD INMODE LTD COM ILS0.01 | IL0011595993 | Not reported | 0.012% | $4K | Equity (common) | Corporate | Israel | USD |
| 788 | JCDECAUX SE JCDECAUX SE NPV | FR0000077919 | Not reported | 0.012% | $4K | Equity (common) | Corporate | France | EUR |
| 789 | AXFOOD AB AXFOOD AB NPV | SE0006993770 | Not reported | 0.012% | $4K | Equity (common) | Corporate | Sweden | SEK |
| 790 | NMI HOLDINGS INC NMI HOLDINGS INC COM | US6292093050 | 629209305 | 0.012% | $4K | Equity (common) | Corporate | United States | USD |
| 791 | DR MARTENS PLC DR MARTENS PLC ORD GBP0.01 | GB00BL6NGV24 | Not reported | 0.012% | $4K | Equity (common) | Corporate | United Kingdom | GBP |
| 792 | ENAV SPA ENAV SPA NPV | IT0005176406 | Not reported | 0.012% | $4K | Equity (common) | Corporate | Italy | EUR |
| 793 | BIOGEN INC BIOGEN INC COM | US09062X1037 | 09062X103 | 0.012% | $4K | Equity (common) | Corporate | United States | USD |
| 794 | MYR GROUP INC MYR GROUP INC COM | US55405W1045 | 55405W104 | 0.012% | $4K | Equity (common) | Corporate | United States | USD |
| 795 | TERADATA CORP TERADATA CORP COM | US88076W1036 | 88076W103 | 0.012% | $4K | Equity (common) | Corporate | United States | USD |
| 796 | TIMKEN COMPANY (THE) TIMKEN COMPANY (THE) COM | US8873891043 | 887389104 | 0.012% | $4K | Equity (common) | Corporate | United States | USD |
| 797 | VSE CORP VSE CORP COM | US9182841000 | 918284100 | 0.012% | $4K | Equity (common) | Corporate | United States | USD |
| 798 | KANEMATSU CORP KANEMATSU CORP NPV | JP3217100001 | Not reported | 0.012% | $4K | Equity (common) | Corporate | Japan | JPY |
| 799 | BURE EQUITY AB BURE EQUITY AB NPV | SE0000195810 | Not reported | 0.012% | $4K | Equity (common) | Corporate | Sweden | SEK |
| 800 | UIPATH INC UIPATH INC CL A | US90364P1057 | 90364P105 | 0.012% | $4K | Equity (common) | Corporate | United States | USD |