Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)
NASDAQ: GTPE · Real-Time Price · USD
51.32
+0.30 (0.58%)
Dec 5, 2025, 4:00 PM EST - Market closed
GTPE Holdings Information
GTPE is an equity ETF with a total of 1634 individual holdings. The top holdings are 11/17/2026 12:00:00 AM-SDB764413180-EQSWAP stock at 44.68%, 11/17/2026 12:00:00 AM-SDB764413181-EQSWAP at 25.95%, US DOLLAR at 18.00%, Broadcom at 2.25%, and Palantir Technologies at 2.13%.
Total Holdings
25
Top 10 Percentage
102.61%
Asset Class
Equity
ETF Category
n/a
Assets
25.39M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | -- | 11/17/2026 12:00:00 AM-SDB764413180-EQSWAP | 44.68% |
| 2 | -- | 11/17/2026 12:00:00 AM-SDB764413181-EQSWAP | 25.95% |
| 3 | USD | US DOLLAR | 18.00% |
| 4 | AVGO | Broadcom Inc. | 2.25% |
| 5 | PLTR | Palantir Technologies Inc. | 2.13% |
| 6 | LLY | Eli Lilly and Company | 2.10% |
| 7 | GEV | GE Vernova Inc. | 2.01% |
| 8 | VRTX | Vertex Pharmaceuticals Incorporated | 1.90% |
| 9 | MSFT | Microsoft Corporation | 1.89% |
| 10 | BMY | Bristol-Myers Squibb Company | 1.70% |
| 11 | GILD | Gilead Sciences, Inc. | 1.63% |
| 12 | APH | Amphenol Corporation | 1.54% |
| 13 | DASH | DoorDash, Inc. | 1.54% |
| 14 | MRVL | Marvell Technology, Inc. | 1.54% |
| 15 | SCHW | The Charles Schwab Corporation | 1.51% |
| 16 | BK | The Bank of New York Mellon Corporation | 1.46% |
| 17 | GD | General Dynamics Corporation | 1.42% |
| 18 | TSX: ABX | Barrick Mining Corporation | 1.27% |
| 19 | ALNY | Alnylam Pharmaceuticals, Inc. | 1.11% |
| 20 | ADBE | Adobe Inc. | 1.07% |
| 21 | MNST | Monster Beverage Corporation | 0.97% |
| 22 | TSX: CNR | Canadian National Railway Company | 0.94% |
| 23 | O | Realty Income Corporation | 0.92% |
| 24 | FICO | Fair Isaac Corporation | 0.77% |
| 25 | MA | Mastercard Incorporated | 0.77% |
As of Dec 4, 2025