Holdings
Goldman Sachs MSCI World Private Equity Return Tracker ETF
As of May 31, 2026, Goldman Sachs MSCI World Private Equity Return Tracker ETF reported 1,353 positions worth US$24M. Largest: Advanced Micro Devices Inc, Broadcom Inc. and Palantir Technologies Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Advanced Micro Devices Inc | 1,814 | US$936K | −837 | May 31, 2026 |
| Broadcom Inc. | 1,459 | US$652K | +75 | May 31, 2026 |
| Palantir Technologies Inc. | 4,025 | US$630K | +151 | May 31, 2026 |
| Ge Vernova Inc. | 595 | US$576K | no change | May 31, 2026 |
| Applied Materials, Inc. | 1,238 | US$557K | +1,202 | May 31, 2026 |
| Eli Lilly And Company | 500 | US$553K | −16 | May 31, 2026 |
| Marvell Technology, Inc. | 2,689 | US$551K | −1,174 | May 31, 2026 |
| Microsoft Corp. | 1,179 | US$531K | −437 | May 31, 2026 |
| The Bank Of New York Mellon Corporation | 3,251 | US$453K | +83 | May 31, 2026 |
| Lockheed Martin Corporation | 819 | US$434K | +191 | May 31, 2026 |