GTPE
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF • Goldman
$55.40 ▼ -0.08% (-0.04)
Managing Company Goldman
Asset Under Management $27.44M
Inception Date Oct 21, 2025
Expense Ratio 0.50%
52w High $55.64
52w Low $47.70
Volume 474.913
Avg Volume 5,556
Asset Class Equity
About Goldman Sachs MSCI World Private Equity Return Tracker ETF
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI World Private Equity Return Tracker Index
Managing Company Goldman
Asset Under Management $27.44M
Inception Date Oct 21, 2025
Expense Ratio 0.50%
52w High $55.64
52w Low $47.70
Volume 474.913
Avg Volume 5,556
Asset Class Equity
About Goldman Sachs MSCI World Private Equity Return Tracker ETF
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI World Private Equity Return Tracker Index
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMD | Advanced Micro Devices, Inc. | 2.49% | 2.66K | $678.49K |
 MSFT | Microsoft Corporation | 2.35% | 1.62K | $638.41K |
 GEV | GE Vernova Inc. | 2.16% | 595 | $587.56K |
 AVGO | Broadcom Inc. | 1.95% | 1.39K | $530.04K |
 NVDA | NVIDIA Corporation | 1.94% | 2.69K | $528.61K |
 MRVL | Marvell Technology, Inc. | 1.91% | 3.88K | $519.26K |
 PLTR | Palantir Technologies Inc. | 1.91% | 3.84K | $520.54K |
 LLY | Eli Lilly and Company | 1.76% | 518 | $477.86K |
 VRTX | Vertex Pharmaceuticals Incorporated | 1.58% | 971 | $431.39K |
 BK | The Bank of New York Mellon Corporation | 1.52% | 3.17K | $413.45K |
 LMT | Lockheed Martin Corporation | 1.41% | 628 | $384.07K |
 GD | General Dynamics Corporation | 1.31% | 1.05K | $356.19K |
 SCHW | The Charles Schwab Corporation | 1.16% | 3.22K | $316.69K |
 CIEN | Ciena Corporation | 1.10% | 643 | $300.40K |
 DASH | DoorDash, Inc. | 1.04% | 1.73K | $282.78K |
 ADBE | Adobe Inc. | 1.01% | 1.16K | $273.91K |
 HCA | HCA Healthcare, Inc. | 0.99% | 539 | $268.78K |
 PNC | The PNC Financial Services Group, Inc. | 0.96% | 1.18K | $261.02K |
 O | Realty Income Corporation | 0.95% | 4.04K | $257.73K |
 MNST | Monster Beverage Corporation | 0.92% | 3.34K | $251.03K |
ASSET ALLOCATION BY REGION
United States Other
21.04%
Canada
United Kingdom
Germany
France
Switzerland
Israel
Sweden
Netherlands
Italy
Denmark
Norway
Japan
Spain
Australia
Ireland
Belgium
Finland
Luxembourg
Bermuda
Hong Kong
Singapore
Austria
Cayman Islands
South Africa
Mexico
New Zealand
Georgia
Bahamas
Jersey
Portugal
Greece
Cyprus
China
Lithuania
Isle of ManASSET ALLOCATION BY REGION
United States Other
21.04% Canada United Kingdom Germany France Switzerland Israel Sweden Netherlands Italy Denmark Norway Japan Spain Australia Ireland Belgium Finland Luxembourg Bermuda Hong Kong Singapore Austria Cayman Islands South Africa Mexico New Zealand Georgia Bahamas Jersey Portugal Greece Cyprus China Lithuania Isle of ManHoldings (Top 20)
AMD
Advanced Micro Devices, Inc.
Weight: 2.49% Shares: 2.66K Value: $678.49K
MSFT
Microsoft Corporation
Weight: 2.35% Shares: 1.62K Value: $638.41K
GEV
GE Vernova Inc.
Weight: 2.16% Shares: 595 Value: $587.56K
AVGO
Broadcom Inc.
Weight: 1.95% Shares: 1.39K Value: $530.04K
NVDA
NVIDIA Corporation
Weight: 1.94% Shares: 2.69K Value: $528.61K
MRVL
Marvell Technology, Inc.
Weight: 1.91% Shares: 3.88K Value: $519.26K
PLTR
Palantir Technologies Inc.
Weight: 1.91% Shares: 3.84K Value: $520.54K
LLY
Eli Lilly and Company
Weight: 1.76% Shares: 518 Value: $477.86K
VRTX
Vertex Pharmaceuticals Incorporated
Weight: 1.58% Shares: 971 Value: $431.39K
BK
The Bank of New York Mellon Corporation
Weight: 1.52% Shares: 3.17K Value: $413.45K
LMT
Lockheed Martin Corporation
Weight: 1.41% Shares: 628 Value: $384.07K
GD
General Dynamics Corporation
Weight: 1.31% Shares: 1.05K Value: $356.19K
SCHW
The Charles Schwab Corporation
Weight: 1.16% Shares: 3.22K Value: $316.69K
CIEN
Ciena Corporation
Weight: 1.10% Shares: 643 Value: $300.40K
DASH
DoorDash, Inc.
Weight: 1.04% Shares: 1.73K Value: $282.78K
ADBE
Adobe Inc.
Weight: 1.01% Shares: 1.16K Value: $273.91K
HCA
HCA Healthcare, Inc.
Weight: 0.99% Shares: 539 Value: $268.78K
PNC
The PNC Financial Services Group, Inc.
Weight: 0.96% Shares: 1.18K Value: $261.02K
O
Realty Income Corporation
Weight: 0.95% Shares: 4.04K Value: $257.73K
MNST
Monster Beverage Corporation
Weight: 0.92% Shares: 3.34K Value: $251.03K