IE000GNOSM10
IE000GNOSM10
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
Loading chart...
Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 | - | US GOVT T-BILL 31 DEC 2026 | - | 8.48% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 2 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 4.40% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) |
| 3 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 3.88% | 180.22 | 88.90 | 2.14% | 51.39 | 81.61 | 175.99 | 232.67 | 0.43% | FY Cur +83.56% (29) Q Cur +84.30% (23) FY Next +49.82% (29) Q Next +12.97% (23) | FY Cur +115.97% (29) Q Cur +96.70% (24) FY Next +45.18% (29) Q Next +12.29% (24) |
| 4 |  | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 3.26% | 90.55 | 37.80 | 28.52% | 13.02 | 26.18 | 84.97 | 102.74 | 0.97% | FY Cur +47.29% (39) Q Cur +51.95% (32) FY Next +63.03% (35) Q Next +18.35% (31) | FY Cur +48.59% (41) Q Cur +44.86% (33) FY Next +72.58% (43) Q Next +23.52% (33) |
| 5 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 3.20% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 6 | - | US GOVT T-BILL 10 DEC 2026 | - | 3.16% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 7 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 3.15% | 43.75 | 27.44 | 28.67% | 15.70 | 13.05 | 39.64 | 130.84 | 0.76% | FY Cur +20.72% (34) Q Cur +51.46% (24) FY Next +34.87% (35) Q Next +4.24% (23) | FY Cur +35.73% (31) Q Cur +86.91% (25) FY Next +44.50% (35) Q Next +3.82% (24) |
| 8 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 3.03% | 39.26 | 24.76 | 162.07% | 31.03 | 13.19 | 26.10 | 94.99 | 1.05% | FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15) | FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17) |
| 9 |  | GE Vernova Inc. | Industrials | Specialty Industrial Machinery | 238,83 Mrd. € | 2.92% | 28.81 | 39.76 | 28.36% | 22.38 | 6.47 | 65.78 | 17.02 | 5.88% | FY Cur +21.66% (31) Q Cur +20.30% (18) FY Next +14.06% (34) Q Next +16.21% (18) | FY Cur +72.96% (19) Q Cur +147.37% (14) FY Next -18.86% (25) Q Next +59.24% (15) |
| 10 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 2.84% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) |
| 11 |  | The Bank of New York Mellon Cor | Financial Services | Banks - Diversified | 86,42 Mrd. € | 2.74% | 16.65 | 13.90 | - | 2.43 | 4.52 | - | - | - | FY Cur +10.97% (10) Q Cur +9.45% (9) FY Next +4.73% (11) Q Next +1.22% (8) | FY Cur +23.57% (13) Q Cur +18.36% (12) FY Next +10.81% (14) Q Next +2.98% (8) |
| 12 | - | US GOVT T-BILL 24 SEP 2026 | - | 2.34% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 13 |  | Adobe Inc. | Technology | Software - Application | 84,16 Mrd. € | 1.92% | 13.53 | 8.75 | 57.69% | 8.05 | 3.63 | 9.58 | 10.09 | 9.91% | FY Cur +11.95% (34) Q Cur +10.31% (27) FY Next +9.18% (35) Q Next +3.11% (22) | FY Cur +16.91% (34) Q Cur +15.12% (29) FY Next +13.04% (36) Q Next +6.78% (26) |
| 14 |  | Welltower Inc. | Real Estate | REIT - Healthcare Facilities | 145 Mrd. € | 1.85% | 101.11 | 70.90 | 41.38% | 3.49 | 12.73 | 53.81 | 58.95 | 1.70% | FY Cur +33.32% (7) Q Cur +39.70% (3) FY Next +15.36% (6) Q Next +5.43% (4) | FY Cur - (1) Q Cur +14.39% (2) FY Next +10.42% (3) Q Next +4.80% (2) |
| 15 |  | Charles Schwab Corporation (The | Financial Services | Capital Markets | 149,25 Mrd. € | 1.78% | 17.61 | 12.23 | 151.11% | 3.80 | 6.43 | - | - | - | FY Cur +18.10% (17) Q Cur +17.31% (13) FY Next +12.94% (18) Q Next +3.86% (12) | FY Cur +32.96% (22) Q Cur +27.05% (19) FY Next +22.15% (23) Q Next +6.81% (19) |
| 16 |  | Monster Beverage Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 76,3 Mrd. € | 1.63% | 40.41 | 33.36 | 0.99% | 9.13 | 9.27 | 28.02 | 50.85 | 1.97% | FY Cur +17.33% (24) Q Cur +13.37% (17) FY Next +9.55% (24) Q Next -4.33% (17) | FY Cur +18.70% (11) Q Cur +12.71% (10) FY Next +13.52% (13) Q Next -7.45% (10) |
| 17 |  | General Dynamics Corporation | Industrials | Aerospace & Defense | 79,99 Mrd. € | 1.45% | 20.21 | 17.78 | 35.34% | 3.34 | 1.63 | 14.21 | 20.37 | 4.91% | FY Cur +6.40% (23) Q Cur +6.67% (20) FY Next +4.81% (22) Q Next +6.44% (19) | FY Cur +10.02% (18) Q Cur +6.86% (16) FY Next +9.69% (18) Q Next +8.92% (15) |
| 18 |  | Teradyne, Inc. | Technology | Semiconductor Equipment & Materials | 56,19 Mrd. € | 1.43% | 55.31 | 34.56 | 2.88% | 18.33 | 14.10 | 41.28 | 143.94 | 0.69% | FY Cur +61.19% (16) Q Cur +64.08% (15) FY Next +21.82% (17) Q Next -0.01% (14) | FY Cur +129.58% (16) Q Cur +141.24% (15) FY Next +28.17% (18) Q Next -1.79% (15) |
| 19 |  | Ciena Corporation | Technology | Communication Equipment | 56,92 Mrd. € | 1.39% | 100.62 | 38.02 | 107.50% | 20.88 | 10.59 | 59.54 | 100.70 | 0.99% | FY Cur +34.68% (15) Q Cur +30.16% (15) FY Next +30.77% (15) Q Next +4.61% (11) | FY Cur +171.43% (19) Q Cur +1143.84% (5) FY Next +42.84% (7) Q Next +45.86% (15) |
| 20 |  | Realty Income Corporation | Real Estate | REIT - Retail | 45,75 Mrd. € | 1.34% | 39.26 | 34.89 | 74.72% | 1.30 | 8.45 | 15.75 | 32.40 | 3.09% | FY Cur +6.16% (5) Q Cur +4.10% (5) FY Next +6.65% (6) Q Next +1.27% (5) | FY Cur +29.15% (9) Q Cur +21.60% (2) FY Next +2.78% (3) Q Next -2.02% (2) |
| 21 |  | HCA Healthcare, Inc. | Healthcare | Medical Care Facilities | 89,31 Mrd. € | 1.21% | 15.12 | 14.09 | - | - | 1.28 | 9.54 | 26.77 | 3.74% | FY Cur +3.87% (23) Q Cur +0.90% (21) FY Next +3.91% (23) Q Next +2.66% (21) | FY Cur +4.50% (23) Q Cur -4.43% (20) FY Next +8.58% (23) Q Next +20.91% (20) |
| 22 |  | Automatic Data Processing, Inc. | Technology | Software - Application | 95,8 Mrd. € | 1.13% | 24.76 | 20.21 | 91.44% | 17.87 | 4.89 | 16.98 | 20.47 | 4.88% | FY Cur +5.83% (16) Q Cur +5.79% (13) FY Next +5.74% (16) Q Next +3.64% (13) | FY Cur +10.28% (18) Q Cur +11.11% (15) FY Next +9.29% (18) Q Next +5.39% (15) |
| 23 |  | Mastercard Incorporated | Financial Services | Credit Services | 460,61 Mrd. € | 0.99% | 32.41 | 25.58 | 439.58% | 92.11 | 14.71 | 23.27 | 30.43 | 3.29% | FY Cur +13.63% (37) Q Cur +12.05% (29) FY Next +12.61% (36) Q Next +3.25% (28) | FY Cur +17.17% (37) Q Cur +17.61% (30) FY Next +15.58% (38) Q Next +0.38% (29) |
| 24 |  | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 436,04 Mrd. € | 0.93% | 78.10 | 17.01 | - | - | 7.59 | 17.74 | 28.96 | 3.45% | FY Cur +10.53% (24) Q Cur +9.79% (18) FY Next +8.80% (23) Q Next +5.55% (17) | FY Cur +39.85% (26) Q Cur +104.02% (18) FY Next +16.25% (25) Q Next +2.24% (17) |
| 25 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 0.89% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
Results: 232
USWeight 4.4%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 3.88%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 3.26%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
USWeight 3.2%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 3.15%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
USWeight 3.03%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 2.92%
Market Cap €238.83B
P/E 28.8
Fwd P/E 39.8
USWeight 2.84%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 2.74%
Market Cap €86.42B
P/E 16.7
Fwd P/E 13.9
USWeight 1.92%
Market Cap €84.16B
P/E 13.5
Fwd P/E 8.8
USWeight 1.85%
Market Cap €145B
P/E 101.1
Fwd P/E 70.9
USWeight 1.78%
Market Cap €149.25B
P/E 17.6
Fwd P/E 12.2
USWeight 1.63%
Market Cap €76.3B
P/E 40.4
Fwd P/E 33.4
USWeight 1.45%
Market Cap €79.99B
P/E 20.2
Fwd P/E 17.8
USWeight 1.43%
Market Cap €56.19B
P/E 55.3
Fwd P/E 34.6
USWeight 1.39%
Market Cap €56.92B
P/E 100.6
Fwd P/E 38.0
USWeight 1.34%
Market Cap €45.75B
P/E 39.3
Fwd P/E 34.9
USWeight 1.21%
Market Cap €89.31B
P/E 15.1
Fwd P/E 14.1
USWeight 1.13%
Market Cap €95.8B
P/E 24.8
Fwd P/E 20.2
USWeight 0.99%
Market Cap €460.61B
P/E 32.4
Fwd P/E 25.6
USWeight 0.93%
Market Cap €436.04B
P/E 78.1
Fwd P/E 17.0
USWeight 0.89%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
Results 1 - 25 of 232
Per page:
Page 1 / 10