GTPE
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF • Goldman
$60.32 ▼ -0.36% (-0.22)
Managing Company Goldman
Asset Under Management $29.99M
Inception Date Oct 21, 2025
Expense Ratio 0.50%
52w High $61.93
52w Low $47.70
Volume 538
Avg Volume 1,274
Asset Class Equity
About Goldman Sachs MSCI World Private Equity Return Tracker ETF
This fund aims to closely track the investment performance of the MSCI World Private Equity Return Tracker Index, prior to the deduction of any fees or expenses.
Managing Company Goldman
Asset Under Management $29.99M
Inception Date Oct 21, 2025
Expense Ratio 0.50%
52w High $61.93
52w Low $47.70
Volume 538
Avg Volume 1,274
Asset Class Equity
About Goldman Sachs MSCI World Private Equity Return Tracker ETF
This fund aims to closely track the investment performance of the MSCI World Private Equity Return Tracker Index, prior to the deduction of any fees or expenses.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMD | Advanced Micro Devices, Inc. | 3.17% | 1.78K | $978.41K |
 AMAT | Applied Materials, Inc. | 2.44% | 1.26K | $752.96K |
 GEV | GE Vernova Inc. | 2.04% | 590 | $628.95K |
 MRVL | Marvell Technology, Inc. | 1.88% | 2.61K | $580.79K |
 AVGO | Broadcom Inc. | 1.86% | 1.48K | $573.94K |
 LLY | Eli Lilly and Company | 1.85% | 497 | $572.81K |
 PLTR | Palantir Technologies Inc. | 1.74% | 4.03K | $538.62K |
 BNY | Bank of New York Mellon Corp | 1.63% | 3.26K | $503.82K |
 MSFT | Microsoft Corporation | 1.52% | 1.22K | $470.38K |
 LMT | Lockheed Martin Corporation | 1.36% | 813 | $418.69K |
 WELL | Welltower Inc. | 1.14% | 1.49K | $351.64K |
 MNST | Monster Beverage Corporation | 1.07% | 3.37K | $329.88K |
 SCHW | The Charles Schwab Corporation | 1.04% | 3.19K | $322.31K |
 CIEN | Ciena Corporation | 0.97% | 671 | $299.89K |
 ADBE | Adobe Inc. | 0.92% | 1.28K | $283.26K |
 GD | General Dynamics Corporation | 0.88% | 737 | $272.32K |
 O | Realty Income Corporation | 0.86% | 4.18K | $266.30K |
 TER | Teradyne, Inc. | 0.85% | 743 | $262.45K |
 HCA | HCA Healthcare, Inc. | 0.66% | 557 | $202.53K |
 ADP | Automatic Data Processing, Inc. | 0.61% | 767 | $189.02K |
ASSET ALLOCATION BY REGION
United States Other
21.77%
Canada
United Kingdom
Germany
Switzerland
France
Netherlands
Israel
Sweden
Denmark
Ireland
Italy
Norway
Japan
Australia
Spain
Bermuda
Belgium
Finland
Luxembourg
Singapore
Hong Kong
Austria
Isle of Man
New Zealand
South Africa
Bahamas
Portugal
Greece
Georgia
Cayman Islands
Jersey
LithuaniaASSET ALLOCATION BY REGION
United States Other
21.77% Canada United Kingdom Germany Switzerland France Netherlands Israel Sweden Denmark Ireland Italy Norway Japan Australia Spain Bermuda Belgium Finland Luxembourg Singapore Hong Kong Austria Isle of Man New Zealand South Africa Bahamas Portugal Greece Georgia Cayman Islands Jersey LithuaniaHoldings (Top 20)
AMD
Advanced Micro Devices, Inc.
Weight: 3.17% Shares: 1.78K Value: $978.41K
AMAT
Applied Materials, Inc.
Weight: 2.44% Shares: 1.26K Value: $752.96K
GEV
GE Vernova Inc.
Weight: 2.04% Shares: 590 Value: $628.95K
MRVL
Marvell Technology, Inc.
Weight: 1.88% Shares: 2.61K Value: $580.79K
AVGO
Broadcom Inc.
Weight: 1.86% Shares: 1.48K Value: $573.94K
LLY
Eli Lilly and Company
Weight: 1.85% Shares: 497 Value: $572.81K
PLTR
Palantir Technologies Inc.
Weight: 1.74% Shares: 4.03K Value: $538.62K
BNY
Bank of New York Mellon Corp
Weight: 1.63% Shares: 3.26K Value: $503.82K
MSFT
Microsoft Corporation
Weight: 1.52% Shares: 1.22K Value: $470.38K
LMT
Lockheed Martin Corporation
Weight: 1.36% Shares: 813 Value: $418.69K
WELL
Welltower Inc.
Weight: 1.14% Shares: 1.49K Value: $351.64K
MNST
Monster Beverage Corporation
Weight: 1.07% Shares: 3.37K Value: $329.88K
SCHW
The Charles Schwab Corporation
Weight: 1.04% Shares: 3.19K Value: $322.31K
CIEN
Ciena Corporation
Weight: 0.97% Shares: 671 Value: $299.89K
ADBE
Adobe Inc.
Weight: 0.92% Shares: 1.28K Value: $283.26K
GD
General Dynamics Corporation
Weight: 0.88% Shares: 737 Value: $272.32K
O
Realty Income Corporation
Weight: 0.86% Shares: 4.18K Value: $266.30K
TER
Teradyne, Inc.
Weight: 0.85% Shares: 743 Value: $262.45K
HCA
HCA Healthcare, Inc.
Weight: 0.66% Shares: 557 Value: $202.53K
ADP
Automatic Data Processing, Inc.
Weight: 0.61% Shares: 767 Value: $189.02K