BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Goldman Sachs MSCI World Private Equity Return Tracker ETF

· Goldman Sachs ETF Trust
Monthly Holdings $38M AUM 141 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 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 -229 $1.7M +167492.7% 5.61% DE
2 ADVANCED MICRO DEVICES INC AMD Feb 2026 1,814 -837 $936K +76.4% 3.10% EC
3 ELI LILLY & COMPANY LLY Feb 2026 500 -16 $552K +1.8% 1.83% EC
4 MARVELL TECHNOLOGY INC MRVL Feb 2026 2,689 -1,174 $551K +74.7% 1.83% EC
5 MICROSOFT CORP MSFT Feb 2026 1,179 -437 $531K -16.4% 1.76% EC
6 BARRICK MINING CORP ABX Feb 2026 7,531 -163 $322K -17.5% 1.07% EC
7 CHARLES SCHWAB CORP (THE) SCHW Feb 2026 2,986 -233 $261K -14.9% 0.86% EC
8 GENERAL DYNAMICS CORP GD Feb 2026 750 -298 $260K -30.5% 0.86% EC
9 REALTY INCOME CORP O Feb 2026 3,898 -141 $239K -11.7% 0.79% EC
10 HCA HEALTHCARE INC HCA Feb 2026 513 -26 $194K -32.0% 0.64% EC
11 SANDISK CORP SNDK Feb 2026 111 -10 $188K +144.7% 0.62% EC
12 FEDEX CORP FDX Feb 2026 428 -7 $176K +4.7% 0.58% EC
13 ALNYLAM PHARMACEUTICALS INC ALNY Feb 2026 572 -31 $173K -14.0% 0.57% EC
14 NVIDIA CORP NVDA Feb 2026 818 -1,872 $173K -63.8% 0.57% EC
15 AUTOMATIC DATA PROCESSING INC ADP Feb 2026 696 -129 $154K -12.7% 0.51% EC
16 PNC FINANCIAL SERVICES GROUP INC (THE) PNC Feb 2026 678 -502 $150K -40.2% 0.50% EC
17 MASTERCARD INC MA Feb 2026 288 -63 $142K -21.6% 0.47% EC
18 HERSHEY COMPANY (THE) HSY Feb 2026 617 -57 $120K -24.8% 0.40% EC
19 CELESTICA INC CLS Feb 2026 299 -141 $116K -5.3% 0.38% EC
20 ECOLAB INC ECL Feb 2026 400 -90 $102K -32.2% 0.34% EC
21 LOEWS CORP L Feb 2026 648 -92 $67K -17.6% 0.22% EC
22 NETFLIX INC NFLX Feb 2026 736 -529 $63K -48.0% 0.21% EC
23 UNION PACIFIC CORP UNP Feb 2026 189 -4 $50K -2.9% 0.16% EC
24 POPULAR INC BPOP Feb 2026 298 -8 $44K +6.9% 0.15% EC
25 METRO INC MRU Feb 2026 595 -244 $38K -36.1% 0.13% EC
26 JACK HENRY & ASSOCIATES INC JKHY Feb 2026 220 -115 $30K -44.9% 0.10% EC
27 DOMINO'S PIZZA INC DPZ Feb 2026 90 -58 $28K -53.1% 0.09% EC
28 SENTINELONE INC S Feb 2026 1,579 -32 $26K +23.6% 0.09% EC
29 RAYMOND JAMES FINANCIAL INC RJF Feb 2026 176 -98 $25K -39.8% 0.08% EC
30 HEXCEL CORP HXL Feb 2026 275 -83 $25K -25.6% 0.08% EC
31 GFL ENVIRONMENTAL INC GFL Feb 2026 680 -414 $23K -52.8% 0.08% EC
32 EAST WEST BANCORP INC EWBC Feb 2026 170 -454 $21K -69.5% 0.07% EC
33 ELEMENT FLEET MANAGEMENT CORP EFN Feb 2026 1,043 -693 $21K -49.7% 0.07% EC
34 MURPHY USA INC MUSA Feb 2026 41 -15 $21K -5.2% 0.07% EC
35 VERTEX PHARMACEUTICALS INC VRTX Feb 2026 46 -925 $21K -95.7% 0.07% EC
36 UNIVERSAL HEALTH SERVICES INC UHS Feb 2026 134 -121 $20K -62.7% 0.06% EC
37 EVERCORE INC EVR Feb 2026 56 -119 $19K -64.7% 0.06% EC
38 INCYTE CORP INCY Feb 2026 195 -558 $19K -75.3% 0.06% EC
39 PINNACLE FINANCIAL PARTNERS INC PNFP Feb 2026 181 -179 $18K -45.9% 0.06% EC
40 ASTERA LABS INC ALAB Feb 2026 44 -564 $15K -79.1% 0.05% EC
41 DYNATRACE INC DT Feb 2026 295 -18 $13K +11.8% 0.04% EC
42 ENCOMPASS HEALTH CORP EHC Feb 2026 115 -324 $12K -74.3% 0.04% EC
43 PREMIUM BRANDS HOLDINGS CORP PBH Feb 2026 164 -62 $11K -38.4% 0.04% EC
44 DOCUSIGN INC DOCU Feb 2026 204 -19 $11K +6.6% 0.04% EC
45 SPROUTS FARMERS MARKET INC SFM Feb 2026 116 -299 $10K -68.7% 0.03% EC
46 WOODWARD INC WWD Feb 2026 26 -7 $9K -28.7% 0.03% EC
47 ALLISON TRANSMISSION HOLDINGS INC ALSN Feb 2026 79 -25 $9K -31.2% 0.03% EC
48 DORMAN PRODUCTS INC DORM Feb 2026 72 -8 $9K -5.4% 0.03% EC
49 GROUP 1 AUTOMOTIVE INC GPI Feb 2026 27 -34 $9K -57.0% 0.03% EC
50 FLOWSERVE CORP FLS Feb 2026 110 -28 $8K -32.0% 0.03% EC
51 MODERNA INC MRNA Feb 2026 172 -43 $8K -29.5% 0.03% EC
52 GENTEX CORP GNTX Feb 2026 331 -578 $8K -62.4% 0.03% EC
53 EAGLE MATERIALS INC EXP Feb 2026 34 -67 $8K -66.7% 0.02% EC
54 LEMAITRE VASCULAR INC LMAT Feb 2026 78 -20 $7K -30.4% 0.02% EC
55 ALKAMI TECHNOLOGY INC ALKT Feb 2026 402 -48 $7K -1.9% 0.02% EC
56 TKO GROUP HOLDINGS INC TKO Feb 2026 35 -9 $7K -27.1% 0.02% EC
57 ADVANCED ENERGY INDUSTRIES INC AEIS Feb 2026 23 -6 $7K -28.6% 0.02% EC
58 PATHWARD FINANCIAL INC CASH Feb 2026 82 -21 $7K -27.9% 0.02% EC
59 ALIGN TECHNOLOGY INC ALGN Feb 2026 38 -10 $7K -27.1% 0.02% EC
60 INSULET CORP PODD Feb 2026 40 -124 $6K -85.7% 0.02% EC
61 ALBEMARLE CORP ALB Feb 2026 32 -8 $6K -21.0% 0.02% EC
62 CIPHER DIGITAL INC CIFR Feb 2026 233 -36 $6K +31.3% 0.02% EC
63 TRISURA GROUP LTD TSU Feb 2026 176 -44 $5K -30.5% 0.02% EC
64 LUMEN TECHNOLOGIES INC LUMN Feb 2026 450 -74 $5K +32.7% 0.02% EC
65 STANLEY BLACK & DECKER INC SWK Feb 2026 62 -16 $5K -27.0% 0.02% EC
66 NEW YORK TIMES COMPANY (THE) NYT Feb 2026 64 -31 $5K -36.5% 0.02% EC
67 STANTEC INC STN Feb 2026 60 -205 $5K -81.5% 0.02% EC
68 REGAL REXNORD CORP RRX Feb 2026 22 -6 $4K -28.3% 0.01% EC
69 ZETA GLOBAL HOLDINGS CORP ZETA Feb 2026 172 -18 $4K +22.3% 0.01% EC
70 JAMIESON WELLNESS INC JWEL Feb 2026 152 -38 $4K -25.6% 0.01% EC
71 COCA-COLA CONSOLIDATED INC COKE Feb 2026 21 -5 $4K -30.9% 0.01% EC
72 A.O. SMITH CORP AOS Feb 2026 61 -288 $3K -87.3% 0.01% EC
73 GRAND CANYON EDUCATION INC LOPE Feb 2026 23 -91 $3K -81.0% 0.01% EC
74 HUNTINGTON INGALLS INDUSTRIES INC HII Feb 2026 11 -3 $3K -45.5% 0.01% EC
75 API GROUP CORP APG Feb 2026 78 -20 $3K -26.6% 0.01% EC
76 FLUOR CORP FLR Feb 2026 69 -41 $3K -45.1% 0.01% EC
77 QUALYS INC QLYS Feb 2026 28 -112 $3K -76.4% 0.01% EC
78 HECLA MINING COMPANY HL Feb 2026 172 -43 $3K -42.9% 0.01% EC
79 INTERPARFUMS INC IPAR Feb 2026 31 -64 $3K -69.4% 0.01% EC
80 GLAUKOS CORP GKOS Feb 2026 28 -7 $3K -31.3% 0.01% EC
81 VAXCYTE INC PCVX Feb 2026 56 -14 $3K -33.4% 0.01% EC
82 SALESFORCE INC CRM Feb 2026 15 -36 $3K -71.1% 0.01% EC
83 NB BANCORP INC NBBK Feb 2026 142 -36 $3K -25.1% 0.01% EC
84 REINSURANCE GROUP OF AMERICA INC RGA Feb 2026 14 -4 $3K -27.6% 0.01% EC
85 FIVE BELOW INC FIVE Feb 2026 12 -3 $3K -18.6% 0.01% EC
86 ACI WORLDWIDE INC ACIW Feb 2026 60 -48 $3K -38.9% 0.01% EC
87 DROPBOX INC DBX Feb 2026 95 -86 $3K -43.5% 0.01% EC
88 QXO INC QXO Feb 2026 148 -222 $3K -71.2% 0.01% EC
89 TEREX CORP TEX Feb 2026 43 -11 $3K -32.7% 0.01% EC
90 TELEDYNE TECHNOLOGIES INC TDY Feb 2026 4 -1 $2K -27.2% 0.01% EC
91 CARMAX INC KMX Feb 2026 54 -40 $2K -40.6% 0.01% EC
92 JOHN B. SANFILIPPO & SON INC JBSS Feb 2026 32 -8 $2K -27.5% 0.01% EC
93 IPG PHOTONICS CORP IPGP Feb 2026 20 -5 $2K -30.4% 0.01% EC
94 LIGHTSPEED COMMERCE INC LSPD Feb 2026 224 -179 $2K -40.5% 0.01% EC
95 ELANCO ANIMAL HEALTH INC ELAN Feb 2026 88 -22 $2K -27.7% 0.01% EC
96 VF CORP VFC Feb 2026 118 -30 $2K -29.5% 0.01% EC
97 ENVISTA HOLDINGS CORP NVST Feb 2026 84 -21 $2K -35.5% 0.01% EC
98 PERDOCEO EDUCATION CORP PRDO Feb 2026 60 -203 $2K -77.8% 0.01% EC
99 SOUTHSTATE BANK CORP SSB Feb 2026 20 -5 $2K -23.2% 0.01% EC
100 ARMSTRONG WORLD INDUSTRIES INC AWI Feb 2026 12 -96 $2K -89.9% 0.01% EC
101 JACKSON FINANCIAL INC JXN Feb 2026 18 -5 $2K -26.3% 0.01% EC
102 GAMESTOP CORP GME Feb 2026 82 -86 $2K -57.0% 0.01% EC
103 BANCORP INC (THE) TBBK Feb 2026 31 -123 $2K -78.8% 0.01% EC
104 GATX CORP GATX Feb 2026 10 -3 $2K -29.4% 0.01% EC
105 CLEAN HARBORS INC CLH Feb 2026 6 -2 $2K -28.1% 0.01% EC
106 KYMERA THERAPEUTICS INC KYMR Feb 2026 20 -5 $2K -28.7% 0.01% EC
107 IONIS PHARMACEUTICALS INC IONS Feb 2026 21 -5 $2K -23.9% 0.01% EC
108 HERC HOLDINGS INC HRI Feb 2026 12 -3 $2K -23.9% 0.01% EC
109 LIBERTY LIVE HOLDINGS INC LLYVK Feb 2026 16 -4 $2K -20.4% 0.01% EC
110 LINCOLN ELECTRIC HOLDINGS INC LECO Feb 2026 6 -2 $2K -32.5% 0.01% EC
111 VICTORIA'S SECRET & COMPANY VSCO Feb 2026 27 -7 $1K -30.3% 0.00% EC
112 DENALI THERAPEUTICS INC DNLI Feb 2026 68 -17 $1K -20.5% 0.00% EC
113 TELEPHONE & DATA SYSTEMS INC TDS Feb 2026 36 -9 $1K -30.1% 0.00% EC
114 VIKING THERAPEUTICS INC VKTX Feb 2026 39 -26 $1K -42.0% 0.00% EC
115 KNIFE RIVER CORP KNF Feb 2026 16 -4 $1K -29.4% 0.00% EC
116 KENNAMETAL INC KMT Feb 2026 36 -253 $1K -89.9% 0.00% EC
117 AMERICAN EAGLE OUTFITTERS INC AEO Feb 2026 72 -18 $1K -48.6% 0.00% EC
118 AAR CORP AIR Feb 2026 10 -3 $1K -26.1% 0.00% EC
119 PROSPERITY BANCSHARES INC PB Feb 2026 16 -4 $1K -21.6% 0.00% EC
120 LCI INDUSTRIES LCII Feb 2026 10 -3 $1K -37.0% 0.00% EC
121 TORO COMPANY TTC Feb 2026 12 -3 $1K -27.3% 0.00% EC
122 FIRST AMERICAN FINANCIAL CORP FAF Feb 2026 16 -4 $1K -24.4% 0.00% EC
123 NEOGEN CORP NEOG Feb 2026 116 -29 $1K -36.1% 0.00% EC
124 CINEMARK HOLDINGS INC CNK Feb 2026 36 -62 $1K -63.6% 0.00% EC
125 MEDPACE HOLDINGS INC MEDP Feb 2026 2 -6 $894 -75.3% 0.00% EC
126 IDEAYA BIOSCIENCES INC IDYA Feb 2026 30 -20 $884 -45.1% 0.00% EC
127 AVIENT CORP AVNT Feb 2026 24 -6 $850 -31.0% 0.00% EC
128 TOPBUILD CORP BLD Feb 2026 2 -11 $835 -85.7% 0.00% EC
129 QUANTUM COMPUTING INC QUBT Feb 2026 69 -110 $825 -45.2% 0.00% EC
130 TRAVEL PLUS LEISURE COMPANY TNL Feb 2026 12 -3 $816 -26.2% 0.00% EC
131 WD-40 COMPANY WDFC Feb 2026 4 -36 $800 -91.6% 0.00% EC
132 OSHKOSH CORP OSK Feb 2026 6 -42 $780 -90.4% 0.00% EC
133 ACUITY INC AYI Feb 2026 2 -7 $610 -77.5% 0.00% EC
134 AMERICAN INTERNATIONAL GROUP INC AIG Feb 2026 6 -33 $445 -85.8% 0.00% EC
135 WAYFAIR INC W Feb 2026 4 -14 $289 -79.0% 0.00% EC
136 M/I HOMES INC MHO Feb 2026 2 -21 $263 -91.9% 0.00% EC
137 CONSTRUCTION PARTNERS INC ROAD Feb 2026 2 -11 $233 -86.7% 0.00% EC
138 STRATEGIC EDUCATION INC STRA Feb 2026 2 -126 $154 -98.5% 0.00% EC
139 VERICEL CORP VCEL Feb 2026 3 -27 $100 -90.7% 0.00% EC
140 BATH & BODY WORKS INC BBWI Feb 2026 1 -57 $20 -98.5% 0.00% EC
141 NEWELL BRANDS INC NWL Feb 2026 4 -320 $14 -99.1% 0.00% EC