GTPE
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF • Goldman
$60.27 ▲ 0.17% (+0.10)
Managing Company Goldman
Asset Under Management $30.03M
Inception Date Oct 21, 2025
Expense Ratio 0.50%
52w High $60.27
52w Low $47.70
Volume 944
Avg Volume 1,560
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 $30.03M
Inception Date Oct 21, 2025
Expense Ratio 0.50%
52w High $60.27
52w Low $47.70
Volume 944
Avg Volume 1,560
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. | 4.53% | 2.66K | $1.38M |
 MRVL | Marvell Technology, Inc. | 2.61% | 3.88K | $794.74K |
 MSFT | Microsoft Corporation | 2.28% | 1.62K | $693.43K |
 GEV | GE Vernova Inc. | 1.95% | 595 | $592.62K |
 AVGO | Broadcom Inc. | 1.95% | 1.39K | $593.80K |
 LLY | Eli Lilly and Company | 1.92% | 518 | $583.68K |
 NVDA | NVIDIA Corporation | 1.89% | 2.69K | $576.33K |
 PLTR | Palantir Technologies Inc. | 1.81% | 3.84K | $549.85K |
 BNY | Bank of New York Mellon Corp | 1.46% | 3.17K | $445.29K |
 VRTX | Vertex Pharmaceuticals Incorporated | 1.43% | 971 | $434.98K |
 CIEN | Ciena Corporation | 1.21% | 643 | $366.63K |
 GD | General Dynamics Corporation | 1.20% | 1.05K | $365.71K |
 LMT | Lockheed Martin Corporation | 1.11% | 628 | $337.37K |
 MNST | Monster Beverage Corporation | 0.97% | 3.34K | $294.24K |
 ADBE | Adobe Inc. | 0.92% | 1.16K | $280.55K |
 SCHW | The Charles Schwab Corporation | 0.90% | 3.22K | $274.74K |
 DASH | DoorDash, Inc. | 0.89% | 1.73K | $270.93K |
 PNC | The PNC Financial Services Group, Inc. | 0.85% | 1.18K | $259.34K |
 O | Realty Income Corporation | 0.82% | 4.04K | $249.16K |
 ALAB | Astera Labs, Inc. Common Stock | 0.70% | 608 | $212.29K |
ASSET ALLOCATION BY REGION
United States Other
22.21%
Canada
United Kingdom
Germany
France
Switzerland
Israel
Sweden
Netherlands
Italy
Denmark
Norway
Japan
Spain
Australia
Ireland
Luxembourg
Belgium
Finland
Bermuda
Hong Kong
Singapore
Austria
South Africa
Cayman Islands
Mexico
New Zealand
Georgia
Jersey
Bahamas
Portugal
Greece
Cyprus
China
Isle of Man
LithuaniaASSET ALLOCATION BY REGION
United States Other
22.21% Canada United Kingdom Germany France Switzerland Israel Sweden Netherlands Italy Denmark Norway Japan Spain Australia Ireland Luxembourg Belgium Finland Bermuda Hong Kong Singapore Austria South Africa Cayman Islands Mexico New Zealand Georgia Jersey Bahamas Portugal Greece Cyprus China Isle of Man LithuaniaHoldings (Top 20)
AMD
Advanced Micro Devices, Inc.
Weight: 4.53% Shares: 2.66K Value: $1.38M
MRVL
Marvell Technology, Inc.
Weight: 2.61% Shares: 3.88K Value: $794.74K
MSFT
Microsoft Corporation
Weight: 2.28% Shares: 1.62K Value: $693.43K
GEV
GE Vernova Inc.
Weight: 1.95% Shares: 595 Value: $592.62K
AVGO
Broadcom Inc.
Weight: 1.95% Shares: 1.39K Value: $593.80K
LLY
Eli Lilly and Company
Weight: 1.92% Shares: 518 Value: $583.68K
NVDA
NVIDIA Corporation
Weight: 1.89% Shares: 2.69K Value: $576.33K
PLTR
Palantir Technologies Inc.
Weight: 1.81% Shares: 3.84K Value: $549.85K
BNY
Bank of New York Mellon Corp
Weight: 1.46% Shares: 3.17K Value: $445.29K
VRTX
Vertex Pharmaceuticals Incorporated
Weight: 1.43% Shares: 971 Value: $434.98K
CIEN
Ciena Corporation
Weight: 1.21% Shares: 643 Value: $366.63K
GD
General Dynamics Corporation
Weight: 1.20% Shares: 1.05K Value: $365.71K
LMT
Lockheed Martin Corporation
Weight: 1.11% Shares: 628 Value: $337.37K
MNST
Monster Beverage Corporation
Weight: 0.97% Shares: 3.34K Value: $294.24K
ADBE
Adobe Inc.
Weight: 0.92% Shares: 1.16K Value: $280.55K
SCHW
The Charles Schwab Corporation
Weight: 0.90% Shares: 3.22K Value: $274.74K
DASH
DoorDash, Inc.
Weight: 0.89% Shares: 1.73K Value: $270.93K
PNC
The PNC Financial Services Group, Inc.
Weight: 0.85% Shares: 1.18K Value: $259.34K
O
Realty Income Corporation
Weight: 0.82% Shares: 4.04K Value: $249.16K
ALAB
Astera Labs, Inc. Common Stock
Weight: 0.70% Shares: 608 Value: $212.29K