Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)
NASDAQ: GTPE · Real-Time Price · USD
52.23
-0.19 (-0.36%)
Dec 26, 2025, 4:00 PM EST - Market closed
GTPE Holdings Information
GTPE is an equity ETF with a total of 1622 individual holdings.
Total Holdings
1622
Top 10 Percentage
101.69%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
26.15M
PE Ratio
24.31
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Recv 111826Sdb764413180eq | 44.26% |
| 2 | n/a | Recv 111826Amsdb764413181 | 25.05% |
| 3 | FGTXX | Goldman Sachs Financial Square Government Fund | 18.57% |
| 4 | PLTR | Palantir Technologies Inc. | 2.18% |
| 5 | LLY | Eli Lilly and Company | 2.15% |
| 6 | GEV | GE Vernova Inc. | 2.04% |
| 7 | AVGO | Broadcom Inc. | 2.01% |
| 8 | VRTX | Vertex Pharmaceuticals Incorporated | 1.86% |
| 9 | MSFT | Microsoft Corporation | 1.85% |
| 10 | BMY | Bristol-Myers Squibb Company | 1.73% |
| 11 | GILD | Gilead Sciences, Inc. | 1.60% |
| 12 | DASH | DoorDash, Inc. | 1.57% |
| 13 | SCHW | The Charles Schwab Corporation | 1.56% |
| 14 | APH | Amphenol Corporation | 1.46% |
| 15 | BK | The Bank of New York Mellon Corporation | 1.45% |
| 16 | GD | General Dynamics Corporation | 1.37% |
| 17 | TSX: ABX | Barrick Mining Corporation | 1.36% |
| 18 | MRVL | Marvell Technology, Inc. | 1.31% |
| 19 | ADBE | Adobe Inc. | 1.11% |
| 20 | MNST | Monster Beverage Corporation | 0.99% |
| 21 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.92% |
| 22 | TSX: CNR | Canadian National Railway Company | 0.91% |
| 23 | O | Realty Income Corporation | 0.87% |
| 24 | MA | Mastercard Incorporated | 0.80% |
| 25 | FICO | Fair Isaac Corporation | 0.74% |
As of Dec 26, 2025