Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)
NASDAQ: GTPE · Real-Time Price · USD
58.41
+0.35 (0.60%)
At close: May 14, 2026, 4:00 PM EDT
58.46
+0.05 (0.09%)
After-hours: May 14, 2026, 4:15 PM EDT
GTPE Holdings Information
GTPE is an equity ETF with a total of 1477 individual holdings.
Total Holdings
1477
Top 10 Percentage
101.09%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
28.88M
PE Ratio
25.78
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Recv 111826Sdb764413180eq | 34.29% |
| 2 | FGTXX | Goldman Sachs Financial Square Government Fund | 18.83% |
| 3 | n/a | Recv 111826Amsdb764413181 | 17.64% |
| 4 | n/a | Recv Bnptrs.Mxwlpert06022 | 10.25% |
| 5 | n/a | Recv Bnptrs.Mxwspert06022 | 7.22% |
| 6 | AMD | Advanced Micro Devices, Inc. | 4.04% |
| 7 | MRVL | Marvell Technology, Inc. | 2.36% |
| 8 | MSFT | Microsoft Corporation | 2.24% |
| 9 | GEV | GE Vernova Inc. | 2.16% |
| 10 | NVDA | NVIDIA Corporation | 2.07% |
| 11 | AVGO | Broadcom Inc. | 1.98% |
| 12 | LLY | Eli Lilly and Company | 1.80% |
| 13 | PLTR | Palantir Technologies Inc. | 1.70% |
| 14 | VRTX | Vertex Pharmaceuticals Incorporated | 1.50% |
| 15 | BK | The Bank of New York Mellon Corporation | 1.46% |
| 16 | CIEN | Ciena Corporation | 1.27% |
| 17 | GD | General Dynamics Corporation | 1.22% |
| 18 | TSX: ABX | Barrick Mining Corporation | 1.18% |
| 19 | LMT | Lockheed Martin Corporation | 1.11% |
| 20 | SCHW | The Charles Schwab Corporation | 1.00% |
| 21 | MNST | Monster Beverage Corporation | 0.98% |
| 22 | ADBE | Adobe Inc. | 0.94% |
| 23 | DASH | DoorDash, Inc. | 0.88% |
| 24 | O | Realty Income Corporation | 0.85% |
| 25 | PNC | The PNC Financial Services Group, Inc. | 0.84% |
As of May 13, 2026