Holdings (Monthly)
Guide ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | DoorDash Inc | 25809K105 | — | 1,765 | SOLD | $0.3M | — | — | — |
| ✕ | Alphabet Inc. | 02079K305 | — | 443 | SOLD | $0.1M | — | — | — |
| ✕ | International Paper Co. | 460146103 | — | 2,309 | SOLD | $0.1M | — | — | — |
| ✕ | Sun Communities, Inc. | 866674104 | — | 559 | SOLD | $0.1M | — | — | — |
| ✕ | ResMed Inc. | 761152107 | — | 223 | SOLD | $0.1M | — | — | — |
| ✕ | Philip Morris International Inc. | 718172109 | — | 256 | SOLD | $0.0M | — | — | — |
| ✕ | Mastec, Inc. | 576323109 | — | 128 | SOLD | $0.0M | — | — | — |
| ✕ | Viper Energy Inc. | 64361Q101 | — | 810 | SOLD | $0.0M | — | — | — |
| ✕ | StandardAero Inc. | 85423L103 | — | 906 | SOLD | $0.0M | — | — | — |
| ✕ | Air Lease Corporation | 00912X302 | — | 413 | SOLD | $0.0M | — | — | — |
| ✕ | Patrick Industries Inc. | 703343103 | — | 145 | SOLD | $0.0M | — | — | — |
| ✕ | Tetra Tech Inc | 88162G103 | — | 385 | SOLD | $0.0M | — | — | — |
| ✕ | Apple Hospitality Reit Inc | 03784Y200 | — | 1,120 | SOLD | $0.0M | — | — | — |
| ✕ | Secure Waste Infrastructure Corp. | 813921103 | — | 855 | SOLD | $0.0M | — | — | — |
| ✕ | Kirin Holdings Co Ltd | 497350108 | — | 684 | SOLD | $0.0M | — | — | — |
| ✕ | FUTU HOLDINGS LTD | 36118L106 | — | 76 | SOLD | $0.0M | — | — | — |
| ✕ | Jones Lang LaSalle Incorporated | 48020Q107 | — | 33 | SOLD | $0.0M | — | — | — |
| ✕ | OneStream Inc | 68278B107 | — | 425 | SOLD | $0.0M | — | — | — |
| ✕ | Headwater Exploration Inc | 422096107 | — | 1,019 | SOLD | $0.0M | — | — | — |
| ✕ | Huron Consulting Group Inc. | 447462102 | — | 63 | SOLD | $0.0M | — | — | — |
| ✕ | Privia Health Group Inc. | 74276R102 | — | 365 | SOLD | $0.0M | — | — | — |
| ✕ | Trinity Industries, Inc. | 896522109 | — | 245 | SOLD | $0.0M | — | — | — |
| ✕ | Arcutis Biotherapeutics Inc. | 03969K108 | — | 309 | SOLD | $0.0M | — | — | — |
| ✕ | CNX Resources Corporation | 12653C108 | — | 191 | SOLD | $0.0M | — | — | — |
| ✕ | Biomarin Pharmaceutical Inc. | 09061G101 | — | 124 | SOLD | $0.0M | — | — | — |
| ✕ | Greif, Inc. | 397624107 | — | 100 | SOLD | $0.0M | — | — | — |
| ✕ | Winmark Corp. | 974250102 | — | 14 | SOLD | $0.0M | — | — | — |
| ✕ | XPO Inc | 983793100 | — | 30 | SOLD | $0.0M | — | — | — |
| ✕ | O-I Glass Inc | 67098H104 | — | 465 | SOLD | $0.0M | — | — | — |
| ✕ | Verisk Analytics, Inc. | 92345Y106 | — | 29 | SOLD | $0.0M | — | — | — |
| ✕ | Rocket Companies Inc | 77311W101 | — | 330 | SOLD | $0.0M | — | — | — |
| ✕ | LKQ Corporation | 501889208 | — | 180 | SOLD | $0.0M | — | — | — |
| ✕ | INTERDIGITAL INC | 45867G101 | — | 16 | SOLD | $0.0M | — | — | — |
| ✕ | Dolby Laboratories Inc. | 25659T107 | — | 88 | SOLD | $0.0M | — | — | — |
| ✕ | MFA Financial Inc. | 55272X607 | — | 570 | SOLD | $0.0M | — | — | — |
| ✕ | Liberty Broadband Corporation | 530307305 | — | 105 | SOLD | $0.0M | — | — | — |
| ✕ | Kratos Defense & Security Solutions, Inc. | 50077B207 | — | 65 | SOLD | $0.0M | — | — | — |
| ✕ | EPAM Systems Inc. | 29414B104 | — | 39 | SOLD | $0.0M | — | — | — |
| ✕ | Somnigroup International Inc. | 88023U101 | — | 61 | SOLD | $0.0M | — | — | — |
| ✕ | Conagra Brands Inc | 205887102 | — | 274 | SOLD | $0.0M | — | — | — |
| ✕ | Molson Coors Beverage Company | 60871R209 | — | 106 | SOLD | $0.0M | — | — | — |
| ✕ | Bentley Systems Incorporated | 08265T208 | — | 141 | SOLD | $0.0M | — | — | — |
| ✕ | The J M Smucker Company | 832696405 | — | 44 | SOLD | $0.0M | — | — | — |
| ✕ | BILL Holdings Inc | 090043100 | — | 114 | SOLD | $0.0M | — | — | — |
| ✕ | ServiceTitan Inc. | 81764X103 | — | 68 | SOLD | $0.0M | — | — | — |
| ✕ | Bio-Techne Corp | 09073M104 | — | 83 | SOLD | $0.0M | — | — | — |
| ✕ | Service Corporation International | 817565104 | — | 58 | SOLD | $0.0M | — | — | — |
| ✕ | Douglas Dynamics Inc. | 25960R105 | — | 104 | SOLD | $0.0M | — | — | — |
| ✕ | Tenet Healthcare Corporation | 88033G407 | — | 19 | SOLD | $0.0M | — | — | — |
| ✕ | Nexstar Media Group Inc | 65336K103 | — | 18 | SOLD | $0.0M | — | — | — |
| ✕ | Confluent Inc | 20717M103 | — | 145 | SOLD | $0.0M | — | — | — |
| ✕ | Two Harbors Investment Corp. | 90187B804 | — | 416 | SOLD | $0.0M | — | — | — |
| ✕ | UFP Industries Inc | 90278Q108 | — | 41 | SOLD | $0.0M | — | — | — |
| ✕ | Meritage Homes Corp | 59001A102 | — | 54 | SOLD | $0.0M | — | — | — |
| ✕ | KBR Inc | 48242W106 | — | 96 | SOLD | $0.0M | — | — | — |
| ✕ | Crane Co. | 224408104 | — | 20 | SOLD | $0.0M | — | — | — |
| ✕ | Navient Corporation | 63938C108 | — | 455 | SOLD | $0.0M | — | — | — |
| ✕ | Innovative Industrial Propertes Inc | 45781V101 | — | 75 | SOLD | $0.0M | — | — | — |
| ✕ | Waystar Holding Corp | 946784105 | — | 154 | SOLD | $0.0M | — | — | — |
| ✕ | Coeur Mining Inc | 192108504 | — | 144 | SOLD | $0.0M | — | — | — |
| ✕ | Avidity Biosciences Inc. | 05370A108 | — | 53 | SOLD | $0.0M | — | — | — |
| ✕ | Baxter International, Inc. | 071813109 | — | 185 | SOLD | $0.0M | — | — | — |
| ✕ | SS&C Technologies Holdings Inc. | 78467J100 | — | 50 | SOLD | $0.0M | — | — | — |
| ✕ | Exact Sciences Corporation | 30063P105 | — | 36 | SOLD | $0.0M | — | — | — |
| ✕ | ADT Inc | 00090Q103 | — | 460 | SOLD | $0.0M | — | — | — |
| ✕ | Q2 Holdings Inc | 74736L109 | — | 75 | SOLD | $0.0M | — | — | — |
| ✕ | DXC Technology Company | 23355L106 | — | 286 | SOLD | $0.0M | — | — | — |
| ✕ | Tootsie Roll Industries Inc. | 890516107 | — | 85 | SOLD | $0.0M | — | — | — |
| ✕ | Mullen Group Ltd | 625284104 | — | 280 | SOLD | $0.0M | — | — | — |
| ✕ | Mohawk Industries, Inc. | 608190104 | — | 28 | SOLD | $0.0M | — | — | — |
| ✕ | Exponent Inc | 30214U102 | — | 48 | SOLD | $0.0M | — | — | — |
| ✕ | AvePoint Inc. | 053604104 | — | 323 | SOLD | $0.0M | — | — | — |
| ✕ | BJ Wholesale Club Holdings Inc | 05550J101 | — | 35 | SOLD | $0.0M | — | — | — |
| ✕ | Alarm.com Holdings Inc. | 011642105 | — | 71 | SOLD | $0.0M | — | — | — |
| ✕ | A10 Networks Inc | 002121101 | — | 173 | SOLD | $0.0M | — | — | — |
| ✕ | Ollies Bargain Outlet Holdings Inc. | 681116109 | — | 31 | SOLD | $0.0M | — | — | — |
| ✕ | Belden Inc. | 077454106 | — | 23 | SOLD | $0.0M | — | — | — |
| ✕ | Progress Software Corp. | 743312100 | — | 78 | SOLD | $0.0M | — | — | — |
| ✕ | Tri Pointe Homes Inc | 87265H109 | — | 70 | SOLD | $0.0M | — | — | — |
| ✕ | Charles River Laboratories International, Inc. | 159864107 | — | 18 | SOLD | $0.0M | — | — | — |
| ✕ | Trimble Inc | 896239100 | — | 48 | SOLD | $0.0M | — | — | — |
| ✕ | KB Home | 48666K109 | — | 50 | SOLD | $0.0M | — | — | — |
| ✕ | Cargurus Inc | 141788109 | — | 100 | SOLD | $0.0M | — | — | — |
| ✕ | The Mosaic Company | 61945C103 | — | 110 | SOLD | $0.0M | — | — | — |
| ✕ | Cavco Industries | 149568107 | — | 5 | SOLD | $0.0M | — | — | — |
| ✕ | Boot Barn Holdings Inc | 099406100 | — | 15 | SOLD | $0.0M | — | — | — |
| ✕ | Mirion Technologies Inc | 60471A101 | — | 130 | SOLD | $0.0M | — | — | — |
| ✕ | Primoris Services Corp. | 74164F103 | — | 18 | SOLD | $0.0M | — | — | — |
| ✕ | Asgn Incorporated | 00191U102 | — | 63 | SOLD | $0.0M | — | — | — |
| ✕ | Installed Building Products Inc | 45780R101 | — | 8 | SOLD | $0.0M | — | — | — |
| ✕ | Agnc Investment Corp | 00123Q104 | — | 231 | SOLD | $0.0M | — | — | — |
| ✕ | Repligen Corporation | 759916109 | — | 20 | SOLD | $0.0M | — | — | — |
| ✕ | OSI System Inc. | 671044105 | — | 9 | SOLD | $0.0M | — | — | — |
| ✕ | GXO Logistics Inc. | 36262G101 | — | 40 | SOLD | $0.0M | — | — | — |
| ✕ | Fortune Brands Innovations Inc | 34964C106 | — | 46 | SOLD | $0.0M | — | — | — |
| ✕ | Thor Industries Inc. | 885160101 | — | 26 | SOLD | $0.0M | — | — | — |
| ✕ | MarketAxess Holdings Inc. | 57060D108 | — | 13 | SOLD | $0.0M | — | — | — |
| ✕ | Albertsons Companies Inc. | 013091103 | — | 138 | SOLD | $0.0M | — | — | — |
| ✕ | Post Holdings Inc. | 737446104 | — | 23 | SOLD | $0.0M | — | — | — |
| ✕ | DoubleVerify Holdings Inc | 25862V105 | — | 230 | SOLD | $0.0M | — | — | — |
| ✕ | Merit Medical Systems Inc. | 589889104 | — | 31 | SOLD | $0.0M | — | — | — |
| ✕ | RLI Corp | 749607107 | — | 38 | SOLD | $0.0M | — | — | — |
| ✕ | Old Republic International Corporation | 680223104 | — | 54 | SOLD | $0.0M | — | — | — |
| ✕ | Badger Meter Inc | 056525108 | — | 15 | SOLD | $0.0M | — | — | — |
| ✕ | Crinetics Pharmaceuticals Inc. | 22663K107 | — | 55 | SOLD | $0.0M | — | — | — |
| ✕ | BRP Inc. | 05577W200 | — | 30 | SOLD | $0.0M | — | — | — |
| ✕ | Supernus Pharmaceuticals, Inc | 868459108 | — | 40 | SOLD | $0.0M | — | — | — |
| ✕ | Aptargroup Inc. | 038336103 | — | 15 | SOLD | $0.0M | — | — | — |
| ✕ | Cal-Maine Foods Inc. | 128030202 | — | 24 | SOLD | $0.0M | — | — | — |
| ✕ | Goodyear Tire & Rubber Co. The | 382550101 | — | 251 | SOLD | $0.0M | — | — | — |
| ✕ | Silgan Holdings Inc. | 827048109 | — | 43 | SOLD | $0.0M | — | — | — |
| ✕ | Whirlpool Corp. | 963320106 | — | 30 | SOLD | $0.0M | — | — | — |
| ✕ | Arcellx Inc | 03940C100 | — | 18 | SOLD | $0.0M | — | — | — |
| ✕ | Universal Display Corp. | 91347P105 | — | 19 | SOLD | $0.0M | — | — | — |
| ✕ | Cognizant Technology Solutions Corp. | 192446102 | — | 31 | SOLD | $0.0M | — | — | — |
| ✕ | Vistance Networks Inc. | 20337X109 | — | 110 | SOLD | $0.0M | — | — | — |
| ✕ | BWX Technologies Inc. | 05605H100 | — | 9 | SOLD | $0.0M | — | — | — |
| ✕ | IMAX Corporation | 45245E109 | — | 43 | SOLD | $0.0M | — | — | — |
| ✕ | GPGI Inc. | 20459V105 | — | 81 | SOLD | $0.0M | — | — | — |
| ✕ | Brown-Forman Corp. | 115637209 | — | 61 | SOLD | $0.0M | — | — | — |
| ✕ | Brinks Company | 109696104 | — | 15 | SOLD | $0.0M | — | — | — |
| ✕ | Boyd Group Services Inc | 103310108 | — | 10 | SOLD | $0.0M | — | — | — |
| ✕ | Shake Shack Inc | 819047101 | — | 18 | SOLD | $0.0M | — | — | — |
| ✕ | Alamo Group Inc | 011311107 | — | 8 | SOLD | $0.0M | — | — | — |
| ✕ | Tegna Inc | 87901J105 | — | 80 | SOLD | $0.0M | — | — | — |
| ✕ | Churchill Downs Inc | 171484108 | — | 18 | SOLD | $0.0M | — | — | — |
| ✕ | Trump Media & Technology Group Corp | 25400Q105 | — | 146 | SOLD | $0.0M | — | — | — |
| ✕ | Kohl's Corp. | 500255104 | — | 95 | SOLD | $0.0M | — | — | — |
| ✕ | Freshpet Inc | 358039105 | — | 18 | SOLD | $0.0M | — | — | — |
| ✕ | Tarsus Pharmaceuticals Inc | 87650L103 | — | 20 | SOLD | $0.0M | — | — | — |
| ✕ | Mattel, Inc. | 577081102 | — | 84 | SOLD | $0.0M | — | — | — |
| ✕ | NAPCO Security Technologies Inc. | 630402105 | — | 30 | SOLD | $0.0M | — | — | — |
| ✕ | ESAB Corp. | 29605J106 | — | 11 | SOLD | $0.0M | — | — | — |
| ✕ | Westlake Corporation | 960413102 | — | 13 | SOLD | $0.0M | — | — | — |
| ✕ | Core & Main Inc | 21874C102 | — | 25 | SOLD | $0.0M | — | — | — |
| ✕ | LGI Homes Inc | 50187T106 | — | 26 | SOLD | $0.0M | — | — | — |
| ✕ | Century Communities Inc | 156504300 | — | 20 | SOLD | $0.0M | — | — | — |
| ✕ | Marzetti Co. | 513847103 | — | 8 | SOLD | $0.0M | — | — | — |
| ✕ | MongoDB Inc. | 60937P106 | — | 4 | SOLD | $0.0M | — | — | — |
| ✕ | Option Care Health Inc | 68404L201 | — | 40 | SOLD | $0.0M | — | — | — |
| ✕ | Alaska Air Group Inc. | 011659109 | — | 25 | SOLD | $0.0M | — | — | — |
| ✕ | Cogent Biosciences Inc. | 19240Q201 | — | 33 | SOLD | $0.0M | — | — | — |
| ✕ | AeroVironment, Inc. | 008073108 | — | 5 | SOLD | $0.0M | — | — | — |
| ✕ | Bitfarms Limited | 09173B107 | — | 549 | SOLD | $0.0M | — | — | — |
| ✕ | Winnebago Industries Inc. | 974637100 | — | 30 | SOLD | $0.0M | — | — | — |
| ✕ | Vontier Corporation | 928881101 | — | 29 | SOLD | $0.0M | — | — | — |
| ✕ | Terns Pharmaceuticals Inc. | 880881107 | — | 28 | SOLD | $0.0M | — | — | — |
| ✕ | Resideo Technologies Inc | 76118Y104 | — | 30 | SOLD | $0.0M | — | — | — |
| ✕ | Siteone Landscape Supply Inc | 82982L103 | — | 8 | SOLD | $0.0M | — | — | — |
| ✕ | The Greenbrier Companies, Inc. | 393657101 | — | 20 | SOLD | $0.0M | — | — | — |
| ✕ | HNI Corp | 404251100 | — | 24 | SOLD | $0.0M | — | — | — |
| ✕ | Erasca Inc | 29479A108 | — | 76 | SOLD | $0.0M | — | — | — |
| ✕ | MillerKnoll Inc. | 600544100 | — | 50 | SOLD | $0.0M | — | — | — |
| ✕ | H B Fuller Company | 359694106 | — | 15 | SOLD | $0.0M | — | — | — |
| ✕ | Calix Inc. | 13100M509 | — | 19 | SOLD | $0.0M | — | — | — |
| ✕ | E L F Beauty Inc | 26856L103 | — | 10 | SOLD | $0.0M | — | — | — |
| ✕ | Alumis Inc | 022307102 | — | 30 | SOLD | $0.0M | — | — | — |
| ✕ | Vera Therapeutics Inc. | 92337R101 | — | 21 | SOLD | $0.0M | — | — | — |
| ✕ | Griffon Corp | 398433102 | — | 10 | SOLD | $0.0M | — | — | — |
| ✕ | Columbia Banking System Inc. | 197236102 | — | 29 | SOLD | $0.0M | — | — | — |
| ✕ | Coastal Financial Corp. | 19046P209 | — | 11 | SOLD | $0.0M | — | — | — |
| ✕ | Western Alliance Bancorp | 957638109 | — | 10 | SOLD | $0.0M | — | — | — |
| ✕ | Leggett & Platt Inc. | 524660107 | — | 60 | SOLD | $0.0M | — | — | — |
| ✕ | CCC Intelligent Solutions Holdings Inc | 12510Q100 | — | 116 | SOLD | $0.0M | — | — | — |
| ✕ | Dillards, Inc. | 254067101 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Inspire Medical Systems Inc | 457730109 | — | 8 | SOLD | $0.0M | — | — | — |
| ✕ | Pegasystems Inc | 705573103 | — | 10 | SOLD | $0.0M | — | — | — |
| ✕ | Chewy Inc | 16679L109 | — | 14 | SOLD | $0.0M | — | — | — |
| ✕ | Itron, Inc. | 465741106 | — | 3 | SOLD | $0.0M | — | — | — |
| ✕ | Klaviyo Inc | 49845K101 | — | 13 | SOLD | $0.0M | — | — | — |
| ✕ | Viridian Therapeutics Inc | 92790C104 | — | 4 | SOLD | $0.0M | — | — | — |
| ✕ | Atrium Therapeutics Inc. | 04965N104 | — | 5 | SOLD | $0.0M | — | — | — |