Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)
NASDAQ: GTPE · Real-Time Price · USD
53.00
+0.12 (0.23%)
Jan 16, 2026, 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
100.54%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
26.46M
PE Ratio
24.52
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Recv 111826Sdb764413180eq | 44.32% |
| 2 | n/a | Recv 111826Amsdb764413181 | 24.70% |
| 3 | FGTXX | Goldman Sachs Financial Square Government Fund | 18.38% |
| 4 | LLY | Eli Lilly and Company | 2.03% |
| 5 | PLTR | Palantir Technologies Inc. | 2.02% |
| 6 | GEV | GE Vernova Inc. | 1.95% |
| 7 | AVGO | Broadcom Inc. | 1.93% |
| 8 | BMY | Bristol-Myers Squibb Company | 1.76% |
| 9 | VRTX | Vertex Pharmaceuticals Incorporated | 1.74% |
| 10 | MSFT | Microsoft Corporation | 1.71% |
| 11 | APH | Amphenol Corporation | 1.62% |
| 12 | SCHW | The Charles Schwab Corporation | 1.55% |
| 13 | GILD | Gilead Sciences, Inc. | 1.54% |
| 14 | BK | The Bank of New York Mellon Corporation | 1.51% |
| 15 | TSX: ABX | Barrick Mining Corporation | 1.46% |
| 16 | GD | General Dynamics Corporation | 1.46% |
| 17 | DASH | DoorDash, Inc. | 1.39% |
| 18 | MRVL | Marvell Technology, Inc. | 1.20% |
| 19 | MNST | Monster Beverage Corporation | 0.99% |
| 20 | ADBE | Adobe Inc. | 0.94% |
| 21 | O | Realty Income Corporation | 0.92% |
| 22 | TSX: CNR | Canadian National Railway Company | 0.90% |
| 23 | CCJ | Cameco Corporation | 0.85% |
| 24 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.81% |
| 25 | MA | Mastercard Incorporated | 0.74% |
As of Jan 16, 2026