Total Holdings
1,599
As of Oct 4, 2026
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPENASDAQGoldman SachsEquity
$59.45Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $30.55M
- Expense ratio
- 0.50%
- Dividend yield
- -
- Holdings
- 1,599
- 52-week range
- $47.70$63.06
- Volume (live)
- -
- Avg. volume (3M)
- 5.63K
GTPE ETF Holdings: Goldman Sachs MSCI World Private Equity Return Tracker ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
36.5%
Share of fund assets
Assets (AUM)
$30.55M
Total fund assets
Expense Ratio
0.50%
Annual management fee
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 42 of 1,599 GTPE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 42 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:FGTXX | Goldman Sachs FS Government Instl | Stock | 17.40% |
| 2 |  | Advanced Micro Devices, Inc. | Stock | 3.54% |
| 3 |  | NVIDIA Corporation | Stock | 2.55% |
| 4 |  | Palantir Technologies Inc. | Stock | 2.27% |
| 5 |  | Applied Materials, Inc. | Stock | 2.08% |
| 6 |  | Broadcom Inc | Stock | 2.05% |
| 7 |  | GE Vernova Inc. | Stock | 1.94% |
| 8 |  | Welltower Inc | Stock | 1.58% |
| 9 | BK | The Bank of New York Mellon Corporation | Stock | 1.58% |
| 10 |  | Lockheed Martin Corporation | Stock | 1.48% |
| 11 |  | Automatic Data Processing, Inc | Stock | 1.44% |
| 12 |  | The Bank of New York Mellon Corporation | Stock | 1.43% |
| 13 |  | The Williams Companies, Inc | Stock | 1.40% |
| 14 |  | Starbucks Corporation | Stock | 1.39% |
| 15 |  | Adobe Inc | Stock | 1.29% |
| 16 | TSX:SU | Suncor Energy Inc. | Stock | 1.26% |
| 17 | TO:SU | Suncor Energy Inc | Stock | 1.24% |
| 18 |  | Marvell Technology, Inc. | Stock | 1.14% |
| 19 |  | The Charles Schwab Corporation | Stock | 1.13% |
| 20 |  | Monster Beverage Corporation | Stock | 0.97% |
| 21 | TO:CNR | Canadian National Railway Company | Stock | 0.82% |
| 22 |  | Teradyne, Inc | Stock | 0.80% |
| 23 |  | Ciena Corporation | Stock | 0.77% |
| 24 |  | AbbVie Inc | Stock | 0.67% |
| 25 |  | Mastercard Incorporated | Stock | 0.63% |
| 26 |  | Take-Two Interactive Software, Inc | Stock | 0.58% |
| 27 |  | HCA Healthcare, Inc | Stock | 0.58% |
| 28 | TO:CLS | Celestica Inc. | Stock | 0.54% |
| 29 |  | Microsoft Corporation | Stock | 0.53% |
| 30 | AMS:ASML | ASML Holding N.V | Stock | 0.52% |
| 31 |  | Sandisk Corp | Stock | 0.51% |
| 32 |  | Alnylam Pharmaceuticals, Inc | Stock | 0.50% |
| 33 |  | General Dynamics Corporation | Stock | 0.49% |
| 34 |  | Centene Corporation | Stock | 0.49% |
| 35 |  | Steel Dynamics, Inc | Stock | 0.49% |
| 36 |  | Citizens Financial Group, Inc | Stock | 0.44% |
| 37 | ETR:SAP | SAP SE | Stock | 0.43% |
| 38 |  | VICI Properties Inc | Stock | 0.42% |
| 39 | TO:BNS | The Bank of Nova Scotia | Stock | 0.41% |
| 40 |  | The Hershey Company | Stock | 0.40% |
| 41 |  | UnitedHealth Group Incorporated | Stock | 0.39% |
| 42 |  | Fair Isaac Corporation | Stock | 0.38% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Goldman Sachs MSCI World Private Equity Return Tracker ETF Holdings
What are the top holdings in GTPE?
As of Oct 4, 2026, Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) holds 1,599 securities. The largest are Goldman Sachs FS Government Instl (17.40%), Advanced Micro Devices, Inc. (3.54%), NVIDIA Corporation (2.55%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GTPE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 36.5% of GTPE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 1,599 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.