GTPE holdings — Goldman Sachs MSCI World Private Equity Return Tracker ETF
Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) held 1,371 positions with net assets of $30.2M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.7% of the fund, led by FGTXX, JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, AMD.
GTPE top holdings
- FGTXX GOLDMAN SACHS TRUST — 18.62% ($5.62M)
- JPMORGAN CHASE BANK, NATIONAL ASSOCIATION — 5.61% ($1.69M)
- AMD ADVANCED MICRO DEVICES INC — 3.10% ($936K)
- AVGO BROADCOM INC — 2.16% ($652K)
- PLTR PALANTIR TECHNOLOGIES INC — 2.09% ($630K)
- GEV GE VERNOVA INC — 1.91% ($576K)
- AMAT APPLIED MATERIALS INC — 1.85% ($557K)
- LLY ELI LILLY & COMPANY — 1.83% ($553K)
- MRVL MARVELL TECHNOLOGY INC — 1.83% ($551K)
- MSFT MICROSOFT CORP — 1.76% ($531K)
- BNY BANK OF NEW YORK MELLON CORP (THE) — 1.50% ($453K)
- LMT LOCKHEED MARTIN CORP — 1.44% ($434K)
- CIEN CIENA CORP — 1.28% ($386K)
- ADBE ADOBE INC — 1.11% ($335K)
- B BARRICK MINING CORP — 1.07% ($322K)
- BNP PARIBAS — 1.03% ($311K)
- WELL WELLTOWER INC — 1.01% ($305K)
- MNST MONSTER BEVERAGE CORP — 0.99% ($299K)
- TER TERADYNE INC — 0.90% ($271K)
- SCHW CHARLES SCHWAB CORP (THE) — 0.86% ($261K)
- GD GENERAL DYNAMICS CORP — 0.86% ($260K)
- O REALTY INCOME CORP — 0.79% ($239K)
- CCJ CAMECO CORP — 0.77% ($232K)
- CNI CANADIAN NATIONAL RAILWAY COMPANY — 0.75% ($228K)
- HCA HCA HEALTHCARE INC — 0.64% ($194K)
What are GTPE's top 10 holdings?
FGTXX (18.6%), JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (5.6%), AMD (3.1%), AVGO (2.2%), PLTR (2.1%), GEV (1.9%), AMAT (1.8%), LLY (1.8%), MRVL (1.8%), MSFT (1.8%).
How many stocks are in GTPE?
Goldman Sachs MSCI World Private Equity Return Tracker ETF reported 1,371 holdings as of May 31, 2026.