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Holdings (Monthly) Guide ↗

Goldman Sachs MSCI World Private Equity Return Tracker ETF

· Goldman Sachs ETF Trust
Monthly Holdings $38M AUM 208 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 777 New 208 Added 141 Reduced 172 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 GOLDMAN SACHS TRUST FGTXX Feb 2026 5,622,221 +1,796,359 $5.6M +47.0% 18.62% STIV
2 BROADCOM INC AVGO Feb 2026 1,459 +75 $652K +47.4% 2.16% EC
3 PALANTIR TECHNOLOGIES INC PLTR Feb 2026 4,025 +151 $630K +18.6% 2.09% EC
4 APPLIED MATERIALS INC AMAT Feb 2026 1,238 +1,202 $557K +4057.1% 1.85% EC
5 BANK OF NEW YORK MELLON CORP (THE) BK Feb 2026 3,251 +83 $453K +20.1% 1.50% EC
6 LOCKHEED MARTIN CORP LMT Feb 2026 819 +191 $434K +5.1% 1.44% EC
7 CIENA CORP CIEN Feb 2026 665 +22 $386K +72.1% 1.28% EC
8 ADOBE INC ADBE Feb 2026 1,294 +100 $335K +7.1% 1.11% EC
9 MONSTER BEVERAGE CORP MNST Feb 2026 3,393 +49 $299K +4.8% 0.99% EC
10 TERADYNE INC TER Feb 2026 725 +239 $271K +74.5% 0.90% EC
11 CAMECO CORP CCO Feb 2026 2,063 +78 $232K -1.2% 0.77% EC
12 CENTENE CORP CNC Feb 2026 2,353 +2,219 $140K +2231.9% 0.46% EC
13 FAIR ISAAC CORP FICO Feb 2026 110 +2 $138K -9.6% 0.46% EC
14 MICRON TECHNOLOGY INC MU Feb 2026 138 +37 $134K +221.7% 0.44% EC
15 UNITED THERAPEUTICS CORP UTHR Feb 2026 187 +181 $104K +3344.0% 0.34% EC
16 APPLE INC AAPL Feb 2026 328 +289 $102K +893.5% 0.34% EC
17 YUM! BRANDS INC YUM Feb 2026 621 +290 $92K +65.1% 0.30% EC
18 WEYERHAEUSER COMPANY WY Feb 2026 3,491 +1,706 $86K +95.4% 0.28% EC
19 ROKU INC ROKU Feb 2026 622 +19 $81K +36.5% 0.27% EC
20 HOST HOTELS & RESORTS INC HST Feb 2026 3,259 +146 $75K +22.8% 0.25% EC
21 GUARDANT HEALTH INC GH Feb 2026 577 +561 $75K +4880.8% 0.25% EC
22 STARBUCKS CORP SBUX Feb 2026 705 +526 $70K +298.4% 0.23% EC
23 ALLY FINANCIAL INC ALLY Feb 2026 1,345 +62 $58K +13.8% 0.19% EC
24 GLOBE LIFE INC GL Feb 2026 375 +357 $57K +2097.8% 0.19% EC
25 HUDBAY MINERALS INC HBM Feb 2026 1,898 +535 $56K +43.8% 0.18% EC
26 GILDAN ACTIVEWEAR INC GIL Feb 2026 873 +853 $53K +3809.7% 0.18% EC
27 WEBSTER FINANCIAL CORP WBS Feb 2026 732 +692 $53K +1745.0% 0.18% EC
28 ENSIGN GROUP INC (THE) ENSG Feb 2026 293 +129 $49K +39.9% 0.16% EC
29 BRIDGEBIO PHARMA INC BBIO Feb 2026 703 +53 $47K +7.8% 0.15% EC
30 SEI INVESTMENTS COMPANY SEIC Feb 2026 508 +43 $45K +18.1% 0.15% EC
31 DARLING INGREDIENTS INC DAR Feb 2026 750 +686 $44K +1202.8% 0.15% EC
32 GENERAL MOTORS COMPANY GM Feb 2026 494 +84 $41K +27.4% 0.14% EC
33 HALOZYME THERAPEUTICS INC HALO Feb 2026 586 +56 $39K +5.8% 0.13% EC
34 STONEX GROUP INC SNEX Feb 2026 330 +127 $37K +44.5% 0.12% EC
35 MADRIGAL PHARMACEUTICALS INC MDGL Feb 2026 72 +64 $36K +936.0% 0.12% EC
36 SHOPIFY INC SHOP Feb 2026 299 +238 $36K +384.5% 0.12% EC
37 INTEL CORP INTC Feb 2026 311 +91 $36K +255.4% 0.12% EC
38 LANTHEUS HOLDINGS INC LNTH Feb 2026 317 +117 $31K +110.1% 0.10% EC
39 NEWMARKET CORP NEU Feb 2026 38 +5 $29K +42.3% 0.10% EC
40 ETSY INC ETSY Feb 2026 421 +416 $29K +10320.7% 0.09% EC
41 FTI CONSULTING INC FCN Feb 2026 178 +108 $27K +136.9% 0.09% EC
42 TG THERAPEUTICS INC TGTX Feb 2026 711 +11 $27K +28.1% 0.09% EC
43 AXSOME THERAPEUTICS INC AXSM Feb 2026 109 +104 $26K +3019.0% 0.08% EC
44 UNITED BANKSHARES INC UBSI Feb 2026 582 +547 $25K +1647.8% 0.08% EC
45 HOME BANCSHARES INC HOMB Feb 2026 928 +888 $25K +2160.9% 0.08% EC
46 CHEMED CORP CHE Feb 2026 57 +47 $24K +492.8% 0.08% EC
47 FORD MOTOR CO F Feb 2026 1,362 +272 $24K +54.7% 0.08% EC
48 KRYSTAL BIOTECH INC KRYS Feb 2026 69 +54 $21K +415.7% 0.07% EC
49 LULULEMON ATHLETICA INC LULU Feb 2026 159 +100 $21K +90.9% 0.07% EC
50 NEWMONT CORP NEM Feb 2026 171 +147 $19K +501.8% 0.06% EC
51 INTUITIVE SURGICAL INC ISRG Feb 2026 41 +31 $17K +245.8% 0.06% EC
52 ARISTA NETWORKS INC ANET Feb 2026 99 +38 $16K +93.9% 0.05% EC
53 PALO ALTO NETWORKS INC PANW Feb 2026 56 +36 $16K +429.6% 0.05% EC
54 TOLL BROTHERS INC TOL Feb 2026 104 +35 $14K +32.8% 0.05% EC
55 WALT DISNEY COMPANY (THE) DIS Feb 2026 141 +86 $14K +146.2% 0.05% EC
56 UNITED NATURAL FOODS INC UNFI Feb 2026 279 +91 $14K +99.4% 0.05% EC
57 NEXTPOWER INC NXT Feb 2026 90 +17 $14K +83.5% 0.05% EC
58 D.R. HORTON INC DHI Feb 2026 92 +41 $14K +65.4% 0.04% EC
59 MAGNA INTERNATIONAL INC MG Feb 2026 204 +19 $13K +13.4% 0.04% EC
60 STERLING INFRASTRUCTURE INC STRL Feb 2026 15 +2 $13K +132.0% 0.04% EC
61 REVVITY INC RVTY Feb 2026 123 +39 $13K +55.7% 0.04% EC
62 ARCBEST CORP ARCB Feb 2026 94 +79 $13K +734.4% 0.04% EC
63 VARONIS SYSTEMS INC VRNS Feb 2026 368 +119 $13K +118.5% 0.04% EC
64 ITT INC ITT Feb 2026 60 +24 $12K +60.6% 0.04% EC
65 PULTEGROUP INC PHM Feb 2026 96 +43 $11K +56.0% 0.04% EC
66 FASTLY INC FSLY Feb 2026 620 +500 $11K +380.1% 0.04% EC
67 LENNAR CORP LEN Feb 2026 119 +84 $11K +166.9% 0.04% EC
68 GUIDEWIRE SOFTWARE INC GWRE Feb 2026 69 +21 $11K +51.0% 0.03% EC
69 KORN FERRY KFY Feb 2026 149 +143 $10K +2673.0% 0.03% EC
70 INGREDION INC INGR Feb 2026 102 +91 $10K +700.8% 0.03% EC
71 KRAFT HEINZ COMPANY (THE) KHC Feb 2026 430 +290 $10K +199.7% 0.03% EC
72 PENUMBRA INC PEN Feb 2026 32 +9 $10K +28.6% 0.03% EC
73 TAYLOR MORRISON HOME CORP TMHC Feb 2026 169 +88 $10K +85.2% 0.03% EC
74 REGENERON PHARMACEUTICALS INC REGN Feb 2026 15 +9 $9K +96.6% 0.03% EC
75 OWENS CORNING OC Feb 2026 72 +32 $9K +85.5% 0.03% EC
76 US FOODS HOLDING CORP USFD Feb 2026 108 +35 $9K +25.3% 0.03% EC
77 PAYCOM SOFTWARE INC PAYC Feb 2026 63 +24 $9K +79.3% 0.03% EC
78 STRATEGY INC MSTR Feb 2026 54 +16 $9K +74.6% 0.03% EC
79 ARAMARK ARMK Feb 2026 159 +46 $8K +79.5% 0.03% EC
80 SIMPSON MANUFACTURING CO INC SSD Feb 2026 44 +21 $8K +87.5% 0.03% EC
81 HARMONY BIOSCIENCES HOLDINGS INC HRMY Feb 2026 253 +223 $8K +833.5% 0.03% EC
82 PERFORMANCE FOOD GROUP COMPANY PFGC Feb 2026 81 +46 $8K +134.1% 0.03% EC
83 MANHATTAN ASSOCIATES INC MANH Feb 2026 53 +22 $8K +89.4% 0.03% EC
84 SNAP-ON INC SNA Feb 2026 21 +13 $8K +153.0% 0.03% EC
85 D-WAVE QUANTUM INC QBTS Feb 2026 254 +115 $8K +193.3% 0.03% EC
86 ROYAL GOLD INC RGLD Feb 2026 34 +13 $8K +21.2% 0.03% EC
87 BIO-RAD LABORATORIES INC BIO Feb 2026 24 +20 $7K +573.4% 0.02% EC
88 APPLIED OPTOELECTRONICS INC AAOI Feb 2026 47 +14 $7K +167.9% 0.02% EC
89 HEALTHEQUITY INC HQY Feb 2026 83 +67 $7K +496.7% 0.02% EC
90 LITHIA MOTORS INC LAD Feb 2026 25 +16 $7K +189.0% 0.02% EC
91 KINAXIS INC KXS Feb 2026 62 +59 $7K +2378.7% 0.02% EC
92 EDWARDS LIFESCIENCES CORP EW Feb 2026 81 +66 $7K +440.0% 0.02% EC
93 CANADIAN TIRE CORP LTD CTC/A Feb 2026 54 +29 $7K +97.7% 0.02% EC
94 POOL CORP POOL Feb 2026 38 +34 $7K +658.6% 0.02% EC
95 AUTOLIV INC ALV Feb 2026 53 +27 $7K +118.6% 0.02% EC
96 TRAVELERS COMPANIES INC (THE) TRV Feb 2026 23 +15 $7K +171.9% 0.02% EC
97 CANADIAN PACIFIC KANSAS CITY LTD CP Feb 2026 75 +31 $7K +73.9% 0.02% EC
98 TEXAS ROADHOUSE INC TXRH Feb 2026 37 +18 $7K +92.3% 0.02% EC
99 CACI INTERNATIONAL INC CACI Feb 2026 13 +7 $7K +82.3% 0.02% EC
100 AURINIA PHARMACEUTICALS INC AUPH Feb 2026 425 +352 $7K +529.9% 0.02% EC
101 WATTS WATER TECHNOLOGIES INC WTS Feb 2026 21 +6 $6K +31.6% 0.02% EC
102 DEFINITY FINANCIAL CORP DFY Feb 2026 135 +106 $6K +345.8% 0.02% EC
103 CROWN HOLDINGS INC CCK Feb 2026 68 +47 $6K +168.7% 0.02% EC
104 WEIS MARKETS INC WMK Feb 2026 88 +28 $6K +57.9% 0.02% EC
105 DONALDSON COMPANY INC DCI Feb 2026 77 +34 $6K +58.0% 0.02% EC
106 SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC Feb 2026 60 +25 $6K +93.6% 0.02% EC
107 SALLY BEAUTY HOLDINGS INC SBH Feb 2026 459 +394 $6K +483.6% 0.02% EC
108 MGIC INVESTMENT CORP MTG Feb 2026 241 +152 $6K +157.4% 0.02% EC
109 UNUM GROUP UNM Feb 2026 73 +60 $6K +551.6% 0.02% EC
110 ABM INDUSTRIES INC ABM Feb 2026 155 +149 $6K +2167.5% 0.02% EC
111 ROBERT HALF INC RHI Feb 2026 203 +189 $6K +1648.1% 0.02% EC
112 HENRY SCHEIN INC HSIC Feb 2026 75 +51 $6K +190.5% 0.02% EC
113 MSA SAFETY INC MSA Feb 2026 34 +20 $6K +106.1% 0.02% EC
114 STRIDE INC LRN Feb 2026 61 +55 $6K +1013.1% 0.02% EC
115 RIGETTI COMPUTING INC RGTI Feb 2026 217 +16 $6K +58.3% 0.02% EC
116 PLANET LABS PBC PL Feb 2026 105 +2 $5K +116.0% 0.02% EC
117 PROCORE TECHNOLOGIES INC PCOR Feb 2026 102 +52 $5K +83.4% 0.02% EC
118 FEDERAL SIGNAL CORP FSS Feb 2026 47 +37 $5K +330.7% 0.02% EC
119 COMMVAULT SYSTEMS INC CVLT Feb 2026 42 +31 $5K +432.9% 0.02% EC
120 SPX TECHNOLOGIES INC SPXC Feb 2026 23 +5 $5K +22.0% 0.02% EC
121 ZURN ELKAY WATER SOLUTIONS CORP ZWS Feb 2026 102 +56 $5K +104.4% 0.02% EC
122 MARA HOLDINGS INC MARA Feb 2026 333 +298 $5K +1430.4% 0.02% EC
123 HANOVER INSURANCE GROUP INC (THE) THG Feb 2026 25 +21 $5K +544.3% 0.02% EC
124 HASBRO INC HAS Feb 2026 53 +15 $5K +20.7% 0.02% EC
125 XENON PHARMACEUTICALS INC XENE Feb 2026 83 +43 $5K +162.7% 0.02% EC
126 VAIL RESORTS INC MTN Feb 2026 34 +30 $5K +736.2% 0.02% EC
127 LA-Z-BOY INC LZB Feb 2026 120 +76 $5K +186.9% 0.01% EC
128 CROCS INC CROX Feb 2026 38 +7 $5K +60.4% 0.01% EC
129 AUTONATION INC AN Feb 2026 24 +21 $5K +669.5% 0.01% EC
130 ASBURY AUTOMOTIVE GROUP INC ABG Feb 2026 24 +21 $5K +602.4% 0.01% EC
131 OKTA INC OKTA Feb 2026 36 +30 $4K +920.2% 0.01% EC
132 BOOZ ALLEN HAMILTON HOLDING CORP BAH Feb 2026 56 +21 $4K +60.7% 0.01% EC
133 COMMERCIAL METALS COMPANY CMC Feb 2026 57 +27 $4K +97.1% 0.01% EC
134 UNITY SOFTWARE INC U Feb 2026 142 +108 $4K +598.1% 0.01% EC
135 GITLAB INC GTLB Feb 2026 139 +114 $4K +556.4% 0.01% EC
136 BRADY CORP BRC Feb 2026 50 +25 $4K +86.4% 0.01% EC
137 BOYD GAMING CORP BYD Feb 2026 52 +24 $4K +84.5% 0.01% EC
138 PVH CORP PVH Feb 2026 46 +37 $4K +595.0% 0.01% EC
139 LEONARDO DRS INC DRS Feb 2026 88 +58 $4K +229.6% 0.01% EC
140 POWELL INDUSTRIES INC POWL Feb 2026 15 +10 $4K +63.0% 0.01% EC
141 FORTIVE CORP FTV Feb 2026 73 +33 $4K +79.8% 0.01% EC
142 BOISE CASCADE COMPANY BCC Feb 2026 61 +33 $4K +83.6% 0.01% EC
143 MGM RESORTS INTERNATIONAL MGM Feb 2026 97 +29 $4K +69.0% 0.01% EC
144 DOVER CORP DOV Feb 2026 20 +12 $4K +134.3% 0.01% EC
145 ADVANCED DRAINAGE SYSTEMS INC WMS Feb 2026 30 +20 $4K +143.7% 0.01% EC
146 FLOOR & DECOR HOLDINGS INC FND Feb 2026 80 +36 $4K +35.3% 0.01% EC
147 GREEN BRICK PARTNERS INC GRBK Feb 2026 61 +41 $4K +178.5% 0.01% EC
148 WYNN RESORTS LTD WYNN Feb 2026 40 +32 $4K +367.8% 0.01% EC
149 UNIFIRST CORP UNF Feb 2026 15 +5 $4K +69.5% 0.01% EC
150 RUBRIK INC RBRK Feb 2026 49 +9 $4K +85.4% 0.01% EC
151 WYNDHAM HOTELS & RESORTS INC WH Feb 2026 48 +7 $4K +14.9% 0.01% EC
152 GAP INC (THE) GAP Feb 2026 181 +51 $4K +5.0% 0.01% EC
153 ONDAS INC ONDS Feb 2026 287 +106 $4K +108.0% 0.01% EC
154 BIOGEN INC BIIB Feb 2026 19 +11 $4K +142.7% 0.01% EC
155 VSE CORP VSEC Feb 2026 20 +10 $4K +63.1% 0.01% EC
156 UIPATH INC PATH Feb 2026 313 +165 $4K +131.0% 0.01% EC
157 LIFE TIME GROUP HOLDINGS INC LTH Feb 2026 110 +51 $4K +128.4% 0.01% EC
158 JBT MAREL CORP JBTM Feb 2026 27 +7 $4K +17.8% 0.01% EC
159 CSW INDUSTRIALS INC CSW Feb 2026 13 +5 $4K +52.9% 0.01% EC
160 DUTCH BROS INC BROS Feb 2026 62 +26 $4K +86.3% 0.01% EC
161 VISTEON CORP VC Feb 2026 30 +27 $4K +1136.4% 0.01% EC
162 CELSIUS HOLDINGS INC CELH Feb 2026 106 +71 $4K +88.0% 0.01% EC
163 URBAN OUTFITTERS INC URBN Feb 2026 48 +12 $3K +46.3% 0.01% EC
164 MIDDLEBY CORP (THE) MIDD Feb 2026 22 +2 $3K +1.0% 0.01% EC
165 CHEESECAKE FACTORY INC (THE) CAKE Feb 2026 51 +31 $3K +160.0% 0.01% EC
166 LINCOLN NATIONAL CORP LNC Feb 2026 95 +90 $3K +1854.8% 0.01% EC
167 NAVITAS SEMICONDUCTOR CORP NVTS Feb 2026 126 +58 $3K +447.6% 0.01% EC
168 RADIAN GROUP INC RDN Feb 2026 98 +45 $3K +82.9% 0.01% EC
169 MAPLEBEAR INC CART Feb 2026 83 +19 $3K +37.6% 0.01% EC
170 BRINKER INTERNATIONAL INC EAT Feb 2026 23 +10 $3K +70.0% 0.01% EC
171 MTY FOOD GROUP INC MTY Feb 2026 114 +38 $3K +41.2% 0.01% EC
172 KADANT INC KAI Feb 2026 10 +4 $3K +56.8% 0.01% EC
173 SONOCO PRODUCTS COMPANY SON Feb 2026 64 +29 $3K +57.6% 0.01% EC
174 CHAMPION HOMES INC SKY Feb 2026 42 +12 $3K +10.3% 0.01% EC
175 SELECTIVE INSURANCE GROUP INC SIGI Feb 2026 35 +21 $3K +157.4% 0.01% EC
176 AIR CANADA AC Feb 2026 189 +84 $3K +90.6% 0.01% EC
177 PROGYNY INC PGNY Feb 2026 116 +61 $3K +204.7% 0.01% EC
178 TELEFLEX INC TFX Feb 2026 23 +13 $3K +142.4% 0.01% EC
179 ARCHER AVIATION INC (NEW) ACHR Feb 2026 419 +371 $3K +734.9% 0.01% EC
180 ABERCROMBIE & FITCH COMPANY ANF Feb 2026 36 +11 $3K +13.7% 0.01% EC
181 CATALYST PHARMACEUTICALS INC CPRX Feb 2026 89 +9 $3K +50.5% 0.01% EC
182 APPFOLIO INC APPF Feb 2026 17 +12 $3K +208.3% 0.01% EC
183 CLEANSPARK INC CLSK Feb 2026 149 +31 $3K +132.1% 0.01% EC
184 CAVA GROUP INC CAVA Feb 2026 35 +9 $3K +26.8% 0.01% EC
185 WINGSTOP INC WING Feb 2026 17 +9 $3K +28.5% 0.01% EC
186 CLEVELAND-CLIFFS INC CLF Feb 2026 193 +167 $3K +847.0% 0.01% EC
187 FRONTDOOR INC FTDR Feb 2026 42 +39 $3K +1167.3% 0.01% EC
188 AMENTUM HOLDINGS INC AMTM Feb 2026 112 +34 $3K +11.7% 0.01% EC
189 ACADIA PHARMACEUTICALS INC ACAD Feb 2026 119 +39 $3K +31.2% 0.01% EC
190 DECKERS OUTDOOR CORP DECK Feb 2026 22 +6 $3K +33.5% 0.01% EC
191 YETI HOLDINGS INC YETI Feb 2026 52 +16 $2K +58.5% 0.01% EC
192 ADVANCE AUTO PARTS INC AAP Feb 2026 40 +10 $2K +51.1% 0.01% EC
193 ALBANY INTERNATIONAL CORP AIN Feb 2026 37 +22 $2K +176.8% 0.01% EC
194 NUSCALE POWER CORP SMR Feb 2026 179 +175 $2K +4312.3% 0.01% EC
195 LIFE360 INC LIF Feb 2026 53 +33 $2K +113.9% 0.01% EC
196 SOUNDHOUND AI INC SOUN Feb 2026 249 +130 $2K +119.0% 0.01% EC
197 ADMA BIOLOGICS INC ADMA Feb 2026 279 +129 $2K -4.7% 0.01% EC
198 VALVOLINE INC VVV Feb 2026 65 +11 $2K +7.5% 0.01% EC
199 PARAMOUNT SKYDANCE CORP PSKY Feb 2026 201 +197 $2K +3846.4% 0.01% EC
200 ATRICURE INC ATRC Feb 2026 75 +72 $2K +2112.9% 0.01% EC
201 UFP TECHNOLOGIES INC UFPT Feb 2026 9 +5 $2K +135.2% 0.01% EC
202 AMERICAN FINANCIAL GROUP INC AFG Feb 2026 13 +8 $2K +153.8% 0.01% EC
203 MP MATERIALS CORP MP Feb 2026 26 +23 $2K +852.5% 0.01% EC
204 SYMBOTIC INC SYM Feb 2026 35 +29 $2K +394.4% 0.01% EC
205 POLARIS INC PII Feb 2026 22 +2 $2K +27.8% 0.01% EC
206 DYNE THERAPEUTICS INC DYN Feb 2026 80 +77 $2K +3200.0% 0.01% EC
207 IMPINJ INC PI Feb 2026 10 +9 $2K +1131.0% 0.01% EC
208 CORECIVIC INC CXW Feb 2026 69 +24 $1K +82.8% 0.00% EC