Goldman Sachs MSCI World Private Equity Return Tracker ETF

Goldman Sachs MSCI World Private Equity Return Tracker ETF reported 1,679 holdings worth US$30.2M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Goldman Sachs MSCI World Private Equity Return Tracker ETF reported 1,679 holdings worth US$30.2M as of May 31, 2026. Largest: Advanced Micro Devices Inc, Broadcom Inc. and Palantir Technologies Inc. Filed Jul 24, 2026 (Form N-PORT).

Holdings
1,679
Value as reported
US$30.2M

The filing in full

CompanySharesValue as reported% of portfolio
Advanced Micro Devices Inc1,814US$936K3.1%
Broadcom Inc.1,459US$652K2.2%
Palantir Technologies Inc.4,025US$630K2.1%
Ge Vernova Inc.595US$576K1.9%
Applied Materials, Inc.1,238US$557K1.8%
Eli Lilly And Company500US$553K1.8%
Marvell Technology, Inc.2,689US$551K1.8%
Microsoft Corp.1,179US$531K1.8%
The Bank Of New York Mellon Corporation3,251US$453K1.5%
Lockheed Martin Corporation819US$434K1.4%
Ciena Corporation665US$386K1.3%
Adobe Inc.1,294US$335K1.1%
Barrick Mining Corporation7,531US$322K1.1%
Welltower Inc.1,487US$305K1.0%
Monster Beverage Corporation3,393US$299K0.99%
Teradyne, Inc.725US$271K0.90%
Charles Schwab Corporation (the)2,986US$261K0.86%
General Dynamics Corporation750US$260K0.86%
Realty Income Corporation3,898US$239K0.79%
Cameco Corporation2,063US$232K0.77%
Canadian National Railway Company1,923US$228K0.75%
Hca Healthcare, Inc.513US$194K0.64%
Sandisk Corporation111US$188K0.62%
Stmicroelectronics Nv2,645US$182K0.60%
Fedex Corporation428US$176K0.58%
Alnylam Pharmaceuticals, Inc.572US$173K0.57%
Nvidia Corporation818US$173K0.57%
Asml Holding Nv101US$163K0.54%
Automatic Data Processing, Inc.696US$154K0.51%
Abbvie Inc.708US$154K0.51%
Vici Properties Inc.5,422US$153K0.51%
Pnc Financial Services Group, Inc. (the)678US$150K0.50%
Tower Semiconductor Ltd.521US$150K0.50%
Mastercard Incorporated288US$142K0.47%
Centene Corporation2,353US$140K0.46%
Fair Isaac Corporation110US$138K0.46%
Micron Technology, Inc.138US$134K0.44%
Citizens Financial Group, Inc.1,953US$122K0.40%
The Hershey Company617US$120K0.40%
Celestica Inc.299US$116K0.38%
Verisign, Inc.389US$111K0.37%
Rheinmetall Ag72US$109K0.36%
Infineon Technologies Ag1,146US$108K0.36%
Steel Dynamics, Inc.402US$105K0.35%
United Therapeutics Corporation187US$104K0.34%
Halma Plc1,639US$103K0.34%
Ecolab Inc.400US$102K0.34%
Apple Inc328US$102K0.34%
Adidas Ag525US$102K0.34%
Galderma Group Ag461US$98,2650.33%
Vat Group Ag121US$94,5890.31%
Williams Companies, Inc. (the)1,318US$94,0920.31%
Imperial Brands Plc2,535US$92,1240.31%
Yum! Brands, Inc.621US$91,8770.30%
Glencore Plc11,951US$91,4690.30%
Sap Se477US$86,4230.29%
Weyerhaeuser Company3,491US$85,5640.28%
Roku, Inc.622US$80,9720.27%
Circle Internet Group, Inc.706US$79,7780.26%
Leonardo Spa1,242US$78,8740.26%
Host Hotels & Resorts, Inc.3,259US$74,8920.25%
Guardant Health, Inc.577US$74,8310.25%
Estee Lauder Companies, Inc. (the)817US$72,6720.24%
Ucb S.a.245US$71,9620.24%
Starbucks Corporation705US$69,9080.23%
Deutsche Bank Ag2,134US$69,3790.23%
United Utilities Group Plc3,813US$69,0780.23%
Loews Corporation648US$67,1000.22%
Sanmina Corporation248US$64,4130.21%
Netflix, Inc.736US$63,3110.21%
Jazz Pharmaceuticals Plc260US$61,4870.20%
Everest Group, Ltd.182US$58,9730.20%
Telia Company Ab10,925US$58,5810.19%
Cellnex Telecom S.a.1,731US$58,2160.19%
Johnson Controls International Plc430US$57,6460.19%
Ally Financial Inc.1,345US$57,5790.19%
Globe Life Inc.375US$57,4650.19%
Carrefour Sa3,005US$56,2300.19%
Take-two Interactive Software, Inc.250US$56,0400.19%
Knight-swift Transportation Holdings Inc.735US$55,5880.18%
Hudbay Minerals Inc1,898US$55,5390.18%
Udr, Inc.1,446US$53,3570.18%
Gildan Activewear Inc.873US$53,3030.18%
Webster Financial Corporation732US$53,2310.18%
Bnp Paribas S.a. Class A487US$52,8240.17%
Swiss Re Ag336US$50,6140.17%
Bank Hapoalim Bm1,942US$50,2220.17%
Union Pacific Corporation189US$49,6390.16%
Bank Of Nova Scotia616US$49,4660.16%
The Ensign Group, Inc.293US$49,1210.16%
Alimentation Couche-tard Inc.837US$47,3260.16%
Bridgebio Pharma, Inc.703US$46,5810.15%
First Citizens Bancshares, Inc.23US$45,7820.15%
Sei Investments Company508US$44,6430.15%
Svenska Handelsbanken Ab Class A3,006US$44,4230.15%
Darling Ingredients Inc.750US$44,3250.15%
Popular, Inc.298US$44,2620.15%
Coloplast A/s Class B706US$43,6320.14%
Argenx Se48US$43,4240.14%
Norsk Hydro Asa3,416US$41,8710.14%

Every holding of Goldman Sachs MSCI World Private Equity Return Tracker ETF

Source

View original at SEC

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