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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | BEST BUY CO INC BEST BUY CO INC COM | US0865161014 | 086516101 | 0.012% | $4K | Equity (common) | Corporate | United States | USD |
| 802 | KONGSBERG MARITIME ASA KONGSBERG MARITIME ASA NOK0.06 | NO0013697029 | Not reported | 0.012% | $4K | Equity (common) | Corporate | Norway | NOK |
| 803 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COM | BMG7496G1033 | Not reported | 0.012% | $4K | Equity (common) | Corporate | Bermuda | USD |
| 804 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA EUR0.301 | ES0121975009 | Not reported | 0.012% | $4K | Equity (common) | Corporate | Spain | EUR |
| 805 | BOX INC BOX INC CL A | US10316T1043 | 10316T104 | 0.012% | $4K | Equity (common) | Corporate | United States | USD |
| 806 | LIFE TIME GROUP HOLDINGS INC LIFE TIME GROUP HOLDINGS INC COMMON STOCK | US53190C1027 | 53190C102 | 0.012% | $4K | Equity (common) | Corporate | United States | USD |
| 807 | COCA-COLA CONSOLIDATED INC COCA-COLA CONSOLIDATED INC COM | US1910981026 | 191098102 | 0.012% | $4K | Equity (common) | Corporate | United States | USD |
| 808 | MARKEL GROUP INC MARKEL GROUP INC COM | US5705351048 | 570535104 | 0.012% | $4K | Equity (common) | Corporate | United States | USD |
| 809 | JBT MAREL CORP JBT MAREL CORP COM | US4778391049 | 477839104 | 0.012% | $4K | Equity (common) | Corporate | United States | USD |
| 810 | ELASTIC NV ELASTIC NV ORD SHS | NL0013056914 | Not reported | 0.012% | $4K | Equity (common) | Corporate | Netherlands | USD |
| 811 | PHARMA MAR SA PHARMA MAR SA EUR0.6 POST CONSOLIDATION | ES0169501022 | Not reported | 0.012% | $4K | Equity (common) | Corporate | Spain | EUR |
| 812 | NANOBIOTIX SA NANOBIOTIX SA EUR0.03 | FR0011341205 | Not reported | 0.012% | $4K | Equity (common) | Corporate | France | EUR |
| 813 | CSW INDUSTRIALS INC CSW INDUSTRIALS INC COM | US1264021064 | 126402106 | 0.012% | $4K | Equity (common) | Corporate | United States | USD |
| 814 | DUTCH BROS INC DUTCH BROS INC CL A | US26701L1008 | 26701L100 | 0.012% | $4K | Equity (common) | Corporate | United States | USD |
| 815 | ARYZTA AG ARYZTA AG CHF0.80 (REGD) | CH1425684714 | Not reported | 0.012% | $4K | Equity (common) | Corporate | Switzerland | CHF |
| 816 | ENTAIN PLC ENTAIN PLC ORD EUR0.01 | IM00B5VQMV65 | Not reported | 0.012% | $4K | Equity (common) | Corporate | Isle of Man | GBP |
| 817 | QNITY ELECTRONICS INC QNITY ELECTRONICS INC COMMON STOCK | US74743L1008 | 74743L100 | 0.012% | $4K | Equity (common) | Corporate | United States | USD |
| 818 | BAKKAFROST P/F BAKKAFROST P/F DKK1 | FO0000000179 | Not reported | 0.012% | $4K | Equity (common) | Corporate | FO | NOK |
| 819 | EMEIS SA EMEIS SA EUR0.01 | FR001400NLM4 | Not reported | 0.012% | $4K | Equity (common) | Corporate | France | EUR |
| 820 | VISTEON CORP VISTEON CORP COM NEW | US92839U2069 | 92839U206 | 0.012% | $4K | Equity (common) | Corporate | United States | USD |
| 821 | DOMINO'S PIZZA GROUP PLC DOMINO'S PIZZA GROUP PLC ORD GBP0.00520833 | GB00BYN59130 | Not reported | 0.012% | $4K | Equity (common) | Corporate | United Kingdom | GBP |
| 822 | CELSIUS HOLDINGS INC CELSIUS HOLDINGS INC COM NEW | US15118V2079 | 15118V207 | 0.012% | $4K | Equity (common) | Corporate | United States | USD |
| 823 | SCHOUW & COMPANY A/S SCHOUW & COMPANY A/S DKK10 | DK0010253921 | Not reported | 0.012% | $4K | Equity (common) | Corporate | Denmark | DKK |
| 824 | ZIFF DAVIS INC ZIFF DAVIS INC COM | US48123V1026 | 48123V102 | 0.012% | $4K | Equity (common) | Corporate | United States | USD |
| 825 | CRANEWARE PLC CRANEWARE PLC ORD GBP0.01 | GB00B2425G68 | Not reported | 0.012% | $4K | Equity (common) | Corporate | United Kingdom | GBP |
| 826 | ATI INC ATI INC COM | US01741R1023 | 01741R102 | 0.012% | $4K | Equity (common) | Corporate | United States | USD |
| 827 | UNICAJA BANCO SA UNICAJA BANCO SA EUR0.25 | ES0180907000 | Not reported | 0.012% | $3K | Equity (common) | Corporate | Spain | EUR |
| 828 | GREGGS PLC GREGGS PLC ORD GBP0.02 | GB00B63QSB39 | Not reported | 0.012% | $3K | Equity (common) | Corporate | United Kingdom | GBP |
| 829 | SUPERLOOP LTD SUPERLOOP LTD NPV | AU000000SLC8 | Not reported | 0.012% | $3K | Equity (common) | Corporate | Australia | AUD |
| 830 | URBAN OUTFITTERS INC URBAN OUTFITTERS INC COM | US9170471026 | 917047102 | 0.012% | $3K | Equity (common) | Corporate | United States | USD |
| 831 | PROTAGONIST THERAPEUTICS INC PROTAGONIST THERAPEUTICS INC COM | US74366E1029 | 74366E102 | 0.012% | $3K | Equity (common) | Corporate | United States | USD |
| 832 | MUNTERS GROUP AB MUNTERS GROUP AB NPV | SE0009806607 | Not reported | 0.011% | $3K | Equity (common) | Corporate | Sweden | SEK |
| 833 | A.O. SMITH CORP A.O. SMITH CORP COM | US8318652091 | 831865209 | 0.011% | $3K | Equity (common) | Corporate | United States | USD |
| 834 | FLSMIDTH & CO. A/S FLSMIDTH & CO. A/S DKK0.1 | DK0010234467 | Not reported | 0.011% | $3K | Equity (common) | Corporate | Denmark | DKK |
| 835 | LOVISA HOLDINGS LTD LOVISA HOLDINGS LTD NPV | AU000000LOV7 | Not reported | 0.011% | $3K | Equity (common) | Corporate | Australia | AUD |
| 836 | SENSATA TECHNOLOGIES HOLDING PLC SENSATA TECHNOLOGIES HOLDING PLC SHS | GB00BFMBMT84 | Not reported | 0.011% | $3K | Equity (common) | Corporate | United Kingdom | USD |
| 837 | MPC CONTAINER SHIPS ASA MPC CONTAINER SHIPS ASA NOK1 | NO0010791353 | Not reported | 0.011% | $3K | Equity (common) | Corporate | Norway | NOK |
| 838 | SQUARE ENIX HOLDINGS COMPANY LTD SQUARE ENIX HOLDINGS COMPANY LTD NPV | JP3164630000 | Not reported | 0.011% | $3K | Equity (common) | Corporate | Japan | JPY |
| 839 | JOST WERKE SE JOST WERKE SE NPV (REGD) | DE000JST4000 | Not reported | 0.011% | $3K | Equity (common) | Corporate | Germany | EUR |
| 840 | PRIMO BRANDS CORP PRIMO BRANDS CORP CLASS A COM SHS | US7416231022 | 741623102 | 0.011% | $3K | Equity (common) | Corporate | United States | USD |
| 841 | GRAND CANYON EDUCATION INC GRAND CANYON EDUCATION INC COM | US38526M1062 | 38526M106 | 0.011% | $3K | Equity (common) | Corporate | United States | USD |
| 842 | DANIELI & C. - OFFICINE MECCANICHE SPA DANIELI & C. - OFFICINE MECCANICHE SPA DI RISP EUR1(NON CNV) | IT0000076486 | Not reported | 0.011% | $3K | Equity (preferred) | Corporate | Italy | EUR |
| 843 | SNAP INC SNAP INC CL A | US83304A1060 | 83304A106 | 0.011% | $3K | Equity (common) | Corporate | United States | USD |
| 844 | CORE SCIENTIFIC INC CORE SCIENTIFIC INC COM | US21874A1060 | 21874A106 | 0.011% | $3K | Equity (common) | Corporate | United States | USD |
| 845 | SYNAPTICS INC SYNAPTICS INC COM | US87157D1090 | 87157D109 | 0.011% | $3K | Equity (common) | Corporate | United States | USD |
| 846 | EASTMAN CHEMICAL COMPANY EASTMAN CHEMICAL COMPANY COM | US2774321002 | 277432100 | 0.011% | $3K | Equity (common) | Corporate | United States | USD |
| 847 | MIDDLEBY CORP (THE) MIDDLEBY CORP (THE) COM | US5962781010 | 596278101 | 0.011% | $3K | Equity (common) | Corporate | United States | USD |
| 848 | ELECNOR SA ELECNOR SA EUR0.1 | ES0129743318 | Not reported | 0.011% | $3K | Equity (common) | Corporate | Spain | EUR |
| 849 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM | US9297401088 | 929740108 | 0.011% | $3K | Equity (common) | Corporate | United States | USD |
| 850 | IES HOLDINGS INC IES HOLDINGS INC COM | US44951W1062 | 44951W106 | 0.011% | $3K | Equity (common) | Corporate | United States | USD |
| 851 | HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC COM | US4464131063 | 446413106 | 0.011% | $3K | Equity (common) | Corporate | United States | USD |
| 852 | DUERR AG DUERR AG NPV | DE0005565204 | Not reported | 0.011% | $3K | Equity (common) | Corporate | Germany | EUR |
| 853 | ENPRO INC ENPRO INC COM | US29355X1072 | 29355X107 | 0.011% | $3K | Equity (common) | Corporate | United States | USD |
| 854 | FIRST SOLAR INC FIRST SOLAR INC COM | US3364331070 | 336433107 | 0.011% | $3K | Equity (common) | Corporate | United States | USD |
| 855 | AKER ASA AKER ASA SER'A'NOK28 | NO0010234552 | Not reported | 0.011% | $3K | Equity (common) | Corporate | Norway | NOK |
| 856 | CHEESECAKE FACTORY INC (THE) CHEESECAKE FACTORY INC (THE) COM | US1630721017 | 163072101 | 0.011% | $3K | Equity (common) | Corporate | United States | USD |
| 857 | DNOW INC DNOW INC COM | US67011P1003 | 67011P100 | 0.011% | $3K | Equity (common) | Corporate | United States | USD |
| 858 | DEUTZ AG DEUTZ AG NPV | DE0006305006 | Not reported | 0.011% | $3K | Equity (common) | Corporate | Germany | EUR |
| 859 | LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP COM | US5341871094 | 534187109 | 0.011% | $3K | Equity (common) | Corporate | United States | USD |
| 860 | MERLIN PROPERTIES SOCIMI SA MERLIN PROPERTIES SOCIMI SA EUR1 | ES0105025003 | Not reported | 0.011% | $3K | Equity (common) | Corporate | Spain | EUR |
| 861 | NAVITAS SEMICONDUCTOR CORP NAVITAS SEMICONDUCTOR CORP COM | US63942X1063 | 63942X106 | 0.011% | $3K | Equity (common) | Corporate | United States | USD |
| 862 | VICOR CORP VICOR CORP COM | US9258151029 | 925815102 | 0.011% | $3K | Equity (common) | Corporate | United States | USD |
| 863 | RADIAN GROUP INC RADIAN GROUP INC COM | US7502361014 | 750236101 | 0.011% | $3K | Equity (common) | Corporate | United States | USD |
| 864 | APERAM SA APERAM SA NPV | LU0569974404 | Not reported | 0.011% | $3K | Equity (common) | Corporate | Luxembourg | EUR |
| 865 | SCHAEFFLER AG SCHAEFFLER AG NPV (REG) | DE000SHA0100 | Not reported | 0.011% | $3K | Equity (common) | Corporate | Germany | EUR |
| 866 | NORDIC SEMICONDUCTOR ASA NORDIC SEMICONDUCTOR ASA NOK0.01 | NO0003055501 | Not reported | 0.011% | $3K | Equity (common) | Corporate | Norway | NOK |
| 867 | CAESARS ENTERTAINMENT INC CAESARS ENTERTAINMENT INC COM | US12769G1004 | 12769G100 | 0.011% | $3K | Equity (common) | Corporate | United States | USD |
| 868 | MAPLEBEAR INC MAPLEBEAR INC COM | US5653941030 | 565394103 | 0.011% | $3K | Equity (common) | Corporate | United States | USD |
| 869 | GRENERGY RENOVABLES SA GRENERGY RENOVABLES SA EUR0.35 | ES0105079000 | Not reported | 0.011% | $3K | Equity (common) | Corporate | Spain | EUR |
| 870 | CIE AUTOMOTIVE SA CIE AUTOMOTIVE SA EUR0.25 | ES0105630315 | Not reported | 0.011% | $3K | Equity (common) | Corporate | Spain | EUR |
| 871 | MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC COM | US60855R1005 | 60855R100 | 0.011% | $3K | Equity (common) | Corporate | United States | USD |
| 872 | VISTRY GROUP PLC VISTRY GROUP PLC GBP0.50 | GB0001859296 | Not reported | 0.011% | $3K | Equity (common) | Corporate | United Kingdom | GBP |
| 873 | WORTHINGTON ENTERPRISES INC WORTHINGTON ENTERPRISES INC COM | US9818111026 | 981811102 | 0.011% | $3K | Equity (common) | Corporate | United States | USD |
| 874 | ROEKO AB ROEKO AB NPV B | SE0023950795 | Not reported | 0.011% | $3K | Equity (common) | Corporate | Sweden | SEK |
| 875 | ACCELLERON INDUSTRIES AG ACCELLERON INDUSTRIES AG CHF0.01 | CH1169360919 | Not reported | 0.011% | $3K | Equity (common) | Corporate | Switzerland | CHF |
| 876 | BRINKER INTERNATIONAL INC BRINKER INTERNATIONAL INC COM | US1096411004 | 109641100 | 0.011% | $3K | Equity (common) | Corporate | United States | USD |
| 877 | EUTELSAT COMMUNICATIONS SA EUTELSAT COMMUNICATIONS SA EUR1 | FR0010221234 | Not reported | 0.011% | $3K | Equity (common) | Corporate | France | EUR |
| 878 | MELCO RESORTS & ENTERTAINMENT LTD MELCO RESORTS & ENTERTAINMENT LTD ADR | US5854641009 | 585464100 | 0.011% | $3K | Equity (common) | Corporate | Cayman Islands | USD |
| 879 | MTY FOOD GROUP INC MTY FOOD GROUP INC COM NPV | CA55378N1078 | 55378N107 | 0.011% | $3K | Equity (common) | Corporate | Canada | CAD |
| 880 | MDA SPACE LTD MDA SPACE LTD COM | CA55293N1096 | 55293N109 | 0.011% | $3K | Equity (common) | Corporate | Canada | CAD |
| 881 | RATHBONES GROUP PLC RATHBONES GROUP PLC ORD GBP0.05 | GB0002148343 | Not reported | 0.011% | $3K | Equity (common) | Corporate | United Kingdom | GBP |
| 882 | VICAT SA VICAT SA EUR4 | FR0000031775 | Not reported | 0.011% | $3K | Equity (common) | Corporate | France | EUR |
| 883 | LIVANOVA PLC LIVANOVA PLC SHS | GB00BYMT0J19 | Not reported | 0.011% | $3K | Equity (common) | Corporate | United Kingdom | USD |
| 884 | HITACHI LTD HITACHI LTD NPV | JP3788600009 | Not reported | 0.011% | $3K | Equity (common) | Corporate | Japan | JPY |
| 885 | BEFESA SA BEFESA SA NPV | LU1704650164 | Not reported | 0.011% | $3K | Equity (common) | Corporate | Luxembourg | EUR |
| 886 | BITTIUM OYJ BITTIUM OYJ NPV | FI0009007264 | Not reported | 0.011% | $3K | Equity (common) | Corporate | Finland | EUR |
| 887 | CARL ZEISS MEDITEC AG CARL ZEISS MEDITEC AG NPV | DE0005313704 | Not reported | 0.011% | $3K | Equity (common) | Corporate | Germany | EUR |
| 888 | API GROUP CORP API GROUP CORP COM STK | US00187Y1001 | 00187Y100 | 0.011% | $3K | Equity (common) | Corporate | United States | USD |
| 889 | KELLER GROUP PLC KELLER GROUP PLC ORD GBP0.10 | GB0004866223 | Not reported | 0.011% | $3K | Equity (common) | Corporate | United Kingdom | GBP |
| 890 | KADANT INC KADANT INC COM | US48282T1043 | 48282T104 | 0.011% | $3K | Equity (common) | Corporate | United States | USD |
| 891 | PTC INC PTC INC COM | US69370C1009 | 69370C100 | 0.011% | $3K | Equity (common) | Corporate | United States | USD |
| 892 | GAMMA COMMUNICATIONS PLC GAMMA COMMUNICATIONS PLC ORD GBP0.0025 | GB00BQS10J50 | Not reported | 0.011% | $3K | Equity (common) | Corporate | United Kingdom | GBP |
| 893 | EVOLUTION MINING LTD EVOLUTION MINING LTD NPV | AU000000EVN4 | Not reported | 0.011% | $3K | Equity (common) | Corporate | Australia | AUD |
| 894 | NOVANTA INC NOVANTA INC COM | CA67000B1040 | 67000B104 | 0.011% | $3K | Equity (common) | Corporate | Canada | USD |
| 895 | PALFINGER AG PALFINGER AG NPV | AT0000758305 | Not reported | 0.011% | $3K | Equity (common) | Corporate | Austria | EUR |
| 896 | PENSKE AUTOMOTIVE GROUP INC PENSKE AUTOMOTIVE GROUP INC COM | US70959W1036 | 70959W103 | 0.011% | $3K | Equity (common) | Corporate | United States | USD |
| 897 | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM | US64125C1099 | 64125C109 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 898 | WIIT SPA WIIT SPA NPV | IT0005440893 | Not reported | 0.010% | $3K | Equity (common) | Corporate | Italy | EUR |
| 899 | FLUOR CORP FLUOR CORP COM | US3434121022 | 343412102 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 900 | VAUDOISE ASSURANCES HOLDING SA VAUDOISE ASSURANCES HOLDING SA CHF25 'B' (REGD) | CH0021545667 | Not reported | 0.010% | $3K | Equity (common) | Corporate | Switzerland | CHF |