# Goldman Sachs MSCI World Private Equity Return Tracker ETF

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.

## Profile

- Series ID: S000095713
- Registrant: Goldman Sachs ETF Trust
- LEI: 984500068ED014FA4337
- Net assets: $30.2M
- Total assets: $37.6M
- As of: 2026-05-31

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GOLDMAN SACHS TRUST](https://search.stillhousedata.com/security/38141W273) | FGTXX | $5.6M | 1861.74% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | $1.7M | 561.16% |
| [ADVANCED MICRO DEVICES INC](https://search.stillhousedata.com/security/007903107) | AMD | $936K | 310.01% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | AVGO | $652K | 215.85% |
| [PALANTIR TECHNOLOGIES INC](https://search.stillhousedata.com/security/69608A108) | PLTR | $630K | 208.64% |
| [GE VERNOVA INC](https://search.stillhousedata.com/security/36828A101) | GEV | $576K | 190.79% |
| [APPLIED MATERIALS INC](https://search.stillhousedata.com/security/038222105) | AMAT | $557K | 184.50% |
| [ELI LILLY & COMPANY](https://search.stillhousedata.com/security/532457108) | LLY | $553K | 182.95% |
| [MARVELL TECHNOLOGY INC](https://search.stillhousedata.com/security/573874104) | MRVL | $551K | 182.54% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | MSFT | $531K | 175.78% |
| [BANK OF NEW YORK MELLON CORP (THE)](https://search.stillhousedata.com/security/064058100) | BK | $453K | 150.10% |
| [LOCKHEED MARTIN CORP](https://search.stillhousedata.com/security/539830109) | LMT | $434K | 143.86% |
| [CIENA CORP](https://search.stillhousedata.com/security/171779309) | CIEN | $386K | 127.77% |
| [ADOBE INC](https://search.stillhousedata.com/security/00724F101) | ADBE | $335K | 111.07% |
| [BARRICK MINING CORP](https://search.stillhousedata.com/security/06849F108) | ABX | $322K | 106.63% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $30.2M |
| 2026-02-28 | $26.9M |
| 2025-11-30 | $25.2M |

## More

- [Registrant: Goldman Sachs ETF Trust](https://search.stillhousedata.com/registrant/1479026)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095713.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.