Total Holdings
1,379
Portfolio diversification across 1,379 positions
GTPE
(NASDAQ)Goldman Sachs MSCI World Private Equity Return Tracker ETF
$60.10-- (--)
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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
$30.27M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Goldman Sachs
Nasdaq Stock Market
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 47 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 Institutional Shares | Stock | 17.98% |
| 2 |  | Advanced Micro Devices, Inc | Stock | 3.04% |
| 3 |  | Marvell Technology, Inc. | Stock | 2.43% |
| 4 |  | Applied Materials, Inc. | Stock | 2.28% |
| 5 |  | Broadcom Inc | Stock | 2.11% |
| 6 |  | Palantir Technologies Inc | Stock | 2.04% |
| 7 |  | GE Vernova Inc. | Stock | 1.89% |
| 8 |  | Eli Lilly and Company | Stock | 1.82% |
| 9 |  | Microsoft Corporation | Stock | 1.72% |
| 10 |  | The Bank of New York Mellon Corporation | Stock | 1.52% |
| 11 | B BK | The Bank of New York Mellon Corporation | Stock | 1.47% |
| 12 |  | Lockheed Martin Corporation | Stock | 1.42% |
| 13 |  | Ciena Corporation | Stock | 1.25% |
| 14 |  | Adobe Inc | Stock | 1.09% |
| 15 | T TSX:ABX | Barrick Mining Corporation | Stock | 1.05% |
| 16 |  | Barrick Mining Corporation | Stock | 1.04% |
| 17 |  | Welltower Inc. | Stock | 1.03% |
| 18 |  | Monster Beverage Corporation | Stock | 1.02% |
| 19 |  | Teradyne, Inc. | Stock | 0.96% |
| 20 |  | The Charles Schwab Corporation | Stock | 0.91% |
| 21 |  | General Dynamics Corporation | Stock | 0.89% |
| 22 |  | Realty Income Corporation | Stock | 0.77% |
| 23 | T TO:CCO | Cameco Corp | Stock | 0.75% |
| 24 | T TO:CNR | Canadian National Railway Company | Stock | 0.74% |
| 25 |  | HCA Healthcare, Inc | Stock | 0.63% |
| 26 |  | Sandisk Corp | Stock | 0.61% |
| 27 |  | FedEx Corporation | Stock | 0.57% |
| 28 |  | Alnylam Pharmaceuticals, Inc | Stock | 0.56% |
| 29 |  | NVIDIA Corporation | Stock | 0.56% |
| 30 | A AMS:ASML | ASML Holding N.V | Stock | 0.53% |
| 31 |  | Automatic Data Processing, Inc | Stock | 0.50% |
| 32 |  | AbbVie Inc | Stock | 0.50% |
| 33 |  | VICI Properties Inc | Stock | 0.50% |
| 34 |  | The PNC Financial Services Group, Inc | Stock | 0.49% |
| 35 | T TA:TSEM | Tower Semiconductor Ltd | Stock | 0.49% |
| 36 |  | Mastercard Incorporated | Stock | 0.46% |
| 37 |  | Centene Corporation | Stock | 0.45% |
| 38 |  | Fair Isaac Corporation | Stock | 0.45% |
| 39 |  | Micron Technology, Inc | Stock | 0.43% |
| 40 |  | Citizens Financial Group, Inc | Stock | 0.39% |
| 41 |  | The Hershey Company | Stock | 0.39% |
| 42 | T TO:CLS | Celestica Inc. | Stock | 0.38% |
| 43 |  | VeriSign, Inc | Stock | 0.36% |
| 44 | E ETR:RHM | Rheinmetall AG | Stock | 0.35% |
| 45 | E ETR:IFX | Infineon Technologies AG | Stock | 0.35% |
| 46 |  | Steel Dynamics, Inc | Stock | 0.34% |
| 47 |  | United Therapeutics Corporation | Stock | 0.34% |
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 1379 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 1379 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.