Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)
NASDAQ: GTPE · Real-Time Price · USD
56.47
+0.09 (0.17%)
Apr 24, 2026, 10:09 AM EDT - Market open
GTPE Holdings Information
GTPE is an equity ETF with a total of 1480 individual holdings.
Total Holdings
1480
Top 10 Percentage
100.89%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
27.95M
PE Ratio
24.14
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Recv 111826Sdb764413180eq | 34.67% |
| 2 | FGTXX | Goldman Sachs Financial Square Government Fund | 18.26% |
| 3 | n/a | Recv 111826Amsdb764413181 | 18.23% |
| 4 | n/a | Recv Bnptrs.Mxwlpert06022 | 10.36% |
| 5 | n/a | Recv Bnptrs.Mxwspert06022 | 7.46% |
| 6 | AMD | Advanced Micro Devices, Inc. | 2.85% |
| 7 | MSFT | Microsoft Corporation | 2.48% |
| 8 | GEV | GE Vernova Inc. | 2.36% |
| 9 | MRVL | Marvell Technology, Inc. | 2.15% |
| 10 | AVGO | Broadcom Inc. | 2.07% |
| 11 | PLTR | Palantir Technologies Inc. | 2.06% |
| 12 | NVDA | NVIDIA Corporation | 1.92% |
| 13 | LLY | Eli Lilly and Company | 1.68% |
| 14 | BK | The Bank of New York Mellon Corporation | 1.52% |
| 15 | VRTX | Vertex Pharmaceuticals Incorporated | 1.50% |
| 16 | LMT | Lockheed Martin Corporation | 1.23% |
| 17 | GD | General Dynamics Corporation | 1.18% |
| 18 | CIEN | Ciena Corporation | 1.13% |
| 19 | DASH | DoorDash, Inc. | 1.11% |
| 20 | TSX: ABX | Barrick Mining Corporation | 1.10% |
| 21 | ADBE | Adobe Inc. | 1.05% |
| 22 | SCHW | The Charles Schwab Corporation | 1.04% |
| 23 | PNC | The PNC Financial Services Group, Inc. | 0.94% |
| 24 | O | Realty Income Corporation | 0.90% |
| 25 | HCA | HCA Healthcare, Inc. | 0.90% |
As of Apr 22, 2026