Total Holdings
1,456
Portfolio diversification across 1,456 positions
GTPE
(NASDAQ)Goldman Sachs MSCI World Private Equity Return Tracker ETF
$53.40-- (--)
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GTPE ETF Holdings: Goldman Sachs MSCI World Private Equity Return Tracker ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$26.38M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Goldman Sachs
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGTXX | Goldman Sachs Financial Square Government Fund | Stock | 18.96% |
| 2 |  | Microsoft Corporation | Stock | 2.36% |
| 3 |  | GE Vernova LLC | Stock | 2.35% |
| 4 |  | Advanced Micro Devices, Inc. | Stock | 2.25% |
| 5 |  | Palantir Technologies Inc. | Stock | 2.24% |
| 6 |  | Eli Lilly and Company | Stock | 2.07% |
| 7 | B BMY | Bristol-Myers Squibb Company | Stock | 1.92% |
| 8 |  | Gilead Sciences, Inc | Stock | 1.92% |
| 9 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.88% |
| 10 |  | Broadcom Inc | Stock | 1.86% |
| 11 |  | NVIDIA Corporation | Stock | 1.86% |
| 12 |  | Marvell Technology, Inc. | Stock | 1.61% |
| 13 |  | The Charles Schwab Corporation | Stock | 1.58% |
| 14 |  | Lockheed Martin Corporation | Stock | 1.53% |
| 15 |  | The Bank of New York Mellon Corporation | Stock | 1.51% |
| 16 |  | General Dynamics Corporation | Stock | 1.43% |
| 17 |  | Amphenol Corporation | Stock | 1.42% |
| 18 |  | Barrick Mining Corporation | Stock | 1.33% |
| 19 | T TSX:ABX | Barrick Mining Corporation | Stock | 1.25% |
| 20 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.20% |
| 21 |  | Adobe Inc. | Stock | 1.13% |
| 22 |  | Ciena Corporation | Stock | 1.12% |
| 23 |  | Monster Beverage Corporation | Stock | 1.04% |
| 24 |  | HCA Healthcare, Inc. | Stock | 0.99% |
| 25 |  | Realty Income Corporation | Stock | 0.98% |
| 26 |  | The PNC Financial Services Group, Inc. | Stock | 0.97% |
| 27 | T TO:CNR | Canadian National Railway Company | Stock | 0.92% |
| 28 | T TO:CCO | Cameco Corp | Stock | 0.85% |
| 29 |  | Mastercard Incorporated | Stock | 0.74% |
| 30 |  | Alnylam Pharmaceuticals, Inc | Stock | 0.74% |
| 31 |  | FedEx Corporation | Stock | 0.61% |
| 32 |  | Fair Isaac Corporation | Stock | 0.58% |
| 33 |  | Ecolab Inc | Stock | 0.54% |
| 34 | E ETR:SAP | SAP SE | Stock | 0.54% |
| 35 |  | Ulta Beauty, Inc | Stock | 0.53% |
| 36 | A AMS:ASML | ASML Holding N.V | Stock | 0.51% |
| 37 |  | Citizens Financial Group, Inc | Stock | 0.51% |
| 38 | A AMS:MT | ArcelorMittal | Stock | 0.46% |
| 39 |  | International Paper Company | Stock | 0.40% |
| 40 |  | Astera Labs, Inc | Stock | 0.39% |
| 41 |  | Netflix, Inc | Stock | 0.39% |
| 42 |  | Alphabet Inc | Stock | 0.38% |
| 43 | B BIT:LDO | Leonardo S.p.A. | Stock | 0.37% |
| 44 | E EBR:UCB | UCB SA | Stock | 0.37% |
| 45 |  | CoStar Group, Inc | Stock | 0.37% |
| 46 |  | Copart, Inc | Stock | 0.34% |
| 47 | E ETR:RHM | Rheinmetall AG | Stock | 0.34% |
| 48 | L LSE:ANTO | Antofagasta PLC | Stock | 0.33% |
| 49 | L LSE:IMB | Imperial Brands PLC | Stock | 0.33% |
| 50 |  | First Citizens BancShares, Inc | Stock | 0.33% |
Frequently Asked Questions About Goldman Sachs MSCI World Private Equity Return Tracker ETF Holdings
What are the top holdings in GTPE?
Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) holds 1456 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GTPE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GTPE's holdings table to analyze concentration risk.
What is GTPE's sector allocation?
The Sector Allocation chart shows how GTPE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GTPE invest in?
GTPE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GTPE ETF?
GTPE's diversification can be assessed by reviewing its 1456 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.