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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |