Goldman Sachs MSCI World Private Equity Return Tracker ETF is a registered fund series of Goldman Sachs ETF Trust (series S000095713). Net assets $30.2M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GOLDMAN SACHS TRUST | FGTXX | $5.6M | 1861.74% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | $1.7M | 561.16% |
| ADVANCED MICRO DEVICES INC | AMD | $936K | 310.01% |
| BROADCOM INC | AVGO | $652K | 215.85% |
| PALANTIR TECHNOLOGIES INC | PLTR | $630K | 208.64% |
| GE VERNOVA INC | GEV | $576K | 190.79% |
| APPLIED MATERIALS INC | AMAT | $557K | 184.50% |
| ELI LILLY & COMPANY | LLY | $553K | 182.95% |
| MARVELL TECHNOLOGY INC | MRVL | $551K | 182.54% |
| MICROSOFT CORP | MSFT | $531K | 175.78% |
| BANK OF NEW YORK MELLON CORP (THE) | BK | $453K | 150.10% |
| LOCKHEED MARTIN CORP | LMT | $434K | 143.86% |
| CIENA CORP | CIEN | $386K | 127.77% |
| ADOBE INC | ADBE | $335K | 111.07% |
| BARRICK MINING CORP | ABX | $322K | 106.63% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $30.2M |
| 2026-02-28 | $26.9M |
| 2025-11-30 | $25.2M |