GTPE
GTPE
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
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 |
|---|---|---|---|---|
 LLY | Eli Lilly and Company | 2.16% | 515 | $556.07K |
 PLTR | Palantir Technologies Inc. | 2.10% | 2.98K | $539.81K |
 GEV | GE Vernova Inc. | 2.04% | 795 | $524.41K |
 AVGO | Broadcom Inc. | 2.00% | 1.47K | $514.98K |
 MSFT | Microsoft Corporation | 1.86% | 980 | $477.73K |
 VRTX | Vertex Pharmaceuticals Incorporated | 1.83% | 1.04K | $470.53K |
 BMY | Bristol-Myers Squibb Company | 1.72% | 8.16K | $442.52K |
 GILD | Gilead Sciences, Inc. | 1.59% | 3.32K | $408.46K |
 SCHW | The Charles Schwab Corporation | 1.55% | 3.95K | $397.47K |
 DASH | DoorDash, Inc. | 1.54% | 1.73K | $394.89K |
 APH | Amphenol Corporation | 1.46% | 2.75K | $374.69K |
 BK | The Bank of New York Mellon Corporation | 1.45% | 3.19K | $373.17K |
 GD | General Dynamics Corporation | 1.37% | 1.03K | $351.35K |
 ABX | Abacus Global Management, Inc. | 1.33% | 7.71K | $341.42K |
 MRVL | Marvell Technology, Inc. | 1.32% | 3.90K | $338.71K |
 ADBE | Adobe Inc. | 1.11% | 811 | $285.88K |
 MNST | Monster Beverage Corporation | 1.00% | 3.32K | $256.69K |
 CNR | Core Natural Resources, Inc. | 0.92% | 2.38K | $236.82K |
 ALNY | Alnylam Pharmaceuticals, Inc. | 0.92% | 594 | $235.97K |
 O | Realty Income Corporation | 0.88% | 3.96K | $225.55K |
ASSET ALLOCATION BY REGION
United States
Canada
Germany
Netherlands
Luxembourg
Bermuda
Israel
China
United Kingdom
Singapore
Ireland
Switzerland
Cayman Islands
Hong Kong
France
Bahamas
Denmark
Japan
Argentina
Sweden
Peru
Italy
Russian Federation
BrazilASSET ALLOCATION BY REGION
United States Canada Germany Netherlands Luxembourg Bermuda Israel China United Kingdom Singapore Ireland Switzerland Cayman Islands Hong Kong France Bahamas Denmark Japan Argentina Sweden Peru Italy Russian Federation BrazilHoldings (Top 20)
LLY
Eli Lilly and Company
PLTR
Palantir Technologies Inc.
GEV
GE Vernova Inc.
AVGO
Broadcom Inc.
MSFT
Microsoft Corporation
VRTX
Vertex Pharmaceuticals Incorporated
BMY
Bristol-Myers Squibb Company
GILD
Gilead Sciences, Inc.
SCHW
The Charles Schwab Corporation
DASH
DoorDash, Inc.
APH
Amphenol Corporation
BK
The Bank of New York Mellon Corporation
GD
General Dynamics Corporation
ABX
Abacus Global Management, Inc.
MRVL
Marvell Technology, Inc.
ADBE
Adobe Inc.
MNST
Monster Beverage Corporation
CNR
Core Natural Resources, Inc.
ALNY
Alnylam Pharmaceuticals, Inc.
O
Realty Income Corporation