Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)
NASDAQ: GTPE · Real-Time Price · USD
62.39
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EDT - Market closed
GTPE Holdings Information
GTPE is an equity ETF with a total of 1555 individual holdings.
Total Holdings
1555
Top 10 Percentage
93.84%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
30.96M
PE Ratio
24.45
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Recv 111826Sdb764413180eq | 33.81% |
| 2 | FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | 17.73% |
| 3 | n/a | Recv 111826Amsdb764413181 | 15.97% |
| 4 | n/a | Recv Bnptrs.Mxwlpert06022 | 10.11% |
| 5 | n/a | Recv .Mxwspert | 5.44% |
| 6 | AMD | Advanced Micro Devices, Inc. | 2.66% |
| 7 | PLTR | Palantir Technologies Inc. | 2.23% |
| 8 | AMAT | Applied Materials, Inc. | 2.09% |
| 9 | GEV | GE Vernova Inc. | 1.91% |
| 10 | AVGO | Broadcom Inc. | 1.90% |
| 11 | MSFT | Microsoft Corporation | 1.87% |
| 12 | LLY | Eli Lilly and Company | 1.86% |
| 13 | n/a | Recv .Mxwspert | 1.80% |
| 14 | MRVL | Marvell Technology, Inc. | 1.79% |
| 15 | n/a | Recv .Mxwlpert | 1.78% |
| 16 | BNY | The Bank of New York Mellon Corporation | 1.63% |
| 17 | n/a | Recv Bnptrs.Mxwspert06022 | 1.51% |
| 18 | LMT | Lockheed Martin Corporation | 1.50% |
| 19 | SCHW | The Charles Schwab Corporation | 1.08% |
| 20 | WELL | Welltower Inc. | 1.08% |
| 21 | ADBE | Adobe Inc. | 1.07% |
| 22 | TSX: ABX | Barrick Mining Corporation | 1.00% |
| 23 | MNST | Monster Beverage Corporation | 0.97% |
| 24 | TER | Teradyne, Inc. | 0.94% |
| 25 | CIEN | Ciena Corporation | 0.92% |
As of Aug 13, 2026