GTPE
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF • Goldman
$53.84 ▼ -0.45% (-0.25)
Managing Company Goldman
Asset Under Management $21.51M
Inception Date Oct 21, 2025
Expense Ratio 0.50%
52w High $54.39
52w Low $47.70
Volume 10,128
Avg Volume 4,991
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 $21.51M
Inception Date Oct 21, 2025
Expense Ratio 0.50%
52w High $54.39
52w Low $47.70
Volume 10,128
Avg Volume 4,991
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 |
|---|---|---|---|---|
 GEV | GE Vernova Inc. | 2.62% | 636 | $557.43K |
 LLY | Eli Lilly and Company | 1.98% | 412 | $421.07K |
 BMY | Bristol-Myers Squibb Company | 1.88% | 6.53K | $398.98K |
 VRTX | Vertex Pharmaceuticals Incorporated | 1.87% | 830 | $398.51K |
 GILD | Gilead Sciences, Inc. | 1.79% | 2.65K | $381.42K |
 AVGO | Broadcom Inc. | 1.78% | 1.18K | $378.96K |
 APH | Amphenol Corporation | 1.54% | 2.20K | $326.78K |
 PLTR | Palantir Technologies Inc. | 1.53% | 2.39K | $324.62K |
 MSFT | Microsoft Corporation | 1.48% | 784 | $314.95K |
 BK | The Bank of New York Mellon Corporation | 1.46% | 2.55K | $310.59K |
 SCHW | The Charles Schwab Corporation | 1.45% | 3.16K | $308.36K |
 GD | General Dynamics Corporation | 1.37% | 828 | $290.40K |
 DASH | DoorDash, Inc. | 1.18% | 1.39K | $249.87K |
 MRVL | Marvell Technology, Inc. | 1.16% | 3.12K | $247.62K |
 MNST | Monster Beverage Corporation | 1.08% | 2.65K | $229.91K |
 O | Realty Income Corporation | 0.99% | 3.16K | $210.72K |
 CIEN | Ciena Corporation | 0.82% | 511 | $174.33K |
 ADBE | Adobe Inc. | 0.79% | 649 | $168.12K |
 ALNY | Alnylam Pharmaceuticals, Inc. | 0.74% | 475 | $157.34K |
 MA | Mastercard Incorporated | 0.69% | 285 | $146.71K |
ASSET ALLOCATION BY REGION
United States Other
19.68%
Canada
United Kingdom
Germany
Switzerland
France
Netherlands
Israel
Sweden
Italy
Denmark
Luxembourg
Spain
Belgium
Norway
Japan
Australia
Finland
Bermuda
Ireland
Hong Kong
Singapore
Austria
South Africa
Mexico
Cayman Islands
New Zealand
Georgia
Bahamas
Macao
Jersey
Portugal
Greece
Cyprus
China
Isle of Man
LithuaniaASSET ALLOCATION BY REGION
United States Other
19.68% Canada United Kingdom Germany Switzerland France Netherlands Israel Sweden Italy Denmark Luxembourg Spain Belgium Norway Japan Australia Finland Bermuda Ireland Hong Kong Singapore Austria South Africa Mexico Cayman Islands New Zealand Georgia Bahamas Macao Jersey Portugal Greece Cyprus China Isle of Man LithuaniaHoldings (Top 20)
GEV
GE Vernova Inc.
Weight: 2.62% Shares: 636 Value: $557.43K
LLY
Eli Lilly and Company
Weight: 1.98% Shares: 412 Value: $421.07K
BMY
Bristol-Myers Squibb Company
Weight: 1.88% Shares: 6.53K Value: $398.98K
VRTX
Vertex Pharmaceuticals Incorporated
Weight: 1.87% Shares: 830 Value: $398.51K
GILD
Gilead Sciences, Inc.
Weight: 1.79% Shares: 2.65K Value: $381.42K
AVGO
Broadcom Inc.
Weight: 1.78% Shares: 1.18K Value: $378.96K
APH
Amphenol Corporation
Weight: 1.54% Shares: 2.20K Value: $326.78K
PLTR
Palantir Technologies Inc.
Weight: 1.53% Shares: 2.39K Value: $324.62K
MSFT
Microsoft Corporation
Weight: 1.48% Shares: 784 Value: $314.95K
BK
The Bank of New York Mellon Corporation
Weight: 1.46% Shares: 2.55K Value: $310.59K
SCHW
The Charles Schwab Corporation
Weight: 1.45% Shares: 3.16K Value: $308.36K
GD
General Dynamics Corporation
Weight: 1.37% Shares: 828 Value: $290.40K
DASH
DoorDash, Inc.
Weight: 1.18% Shares: 1.39K Value: $249.87K
MRVL
Marvell Technology, Inc.
Weight: 1.16% Shares: 3.12K Value: $247.62K
MNST
Monster Beverage Corporation
Weight: 1.08% Shares: 2.65K Value: $229.91K
O
Realty Income Corporation
Weight: 0.99% Shares: 3.16K Value: $210.72K
CIEN
Ciena Corporation
Weight: 0.82% Shares: 511 Value: $174.33K
ADBE
Adobe Inc.
Weight: 0.79% Shares: 649 Value: $168.12K
ALNY
Alnylam Pharmaceuticals, Inc.
Weight: 0.74% Shares: 475 Value: $157.34K
MA
Mastercard Incorporated
Weight: 0.69% Shares: 285 Value: $146.71K