Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) is an ETF managed by Goldman Sachs. Its largest position is GOLDMAN SACHS FINANCIAL SQUARE (FGTXX), representing 14.23% of fund assets.
Goldman Sachs MSCI World Private Equity Return Tracker ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GTPE
- Type:
- ETF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
14.23% | $3,825,861.80 | 3,825,862 |
|
-
MICROSOFT CORP
|
2.36% | $634,667.84 | 1,616 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
2.32% | $622,960.58 | 1 |
|
-
ELI LILLY & Co
|
2.02% | $542,826.84 | 516 |
|
-
Palantir Technologies Inc.
|
1.98% | $531,474.06 | 3,874 |
|
-
ADVANCED MICRO DEVICES INC
|
1.97% | $530,756.71 | 2,651 |
|
-
GE Vernova Inc.
|
1.93% | $519,792.00 | 595 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.79% | $482,421.93 | 971 |
|
-
NVIDIA CORP
|
1.77% | $476,641.10 | 2,690 |
|
-
Broadcom Inc.
|
1.65% | $442,257.20 | 1,384 |
|
-
LOCKHEED MARTIN CORP
|
1.54% | $413,274.24 | 628 |
|
-
Abacus Global Management, Inc.
|
1.45% | $390,440.11 | 7,694 |
|
-
Bank of New York Mellon Corp
|
1.40% | $377,308.80 | 3,168 |
|
-
GENERAL DYNAMICS CORP
|
1.39% | $374,188.40 | 1,048 |
|
-
Marvell Technology, Inc.
|
1.17% | $315,568.47 | 3,863 |
|
-
ADOBE INC.
|
1.17% | $313,317.54 | 1,194 |
|
-
DoorDash, Inc.
|
1.16% | $311,469.55 | 1,765 |
|
-
SCHWAB CHARLES CORP
|
1.14% | $306,448.80 | 3,219 |
|
-
HCA Healthcare, Inc.
|
1.06% | $285,508.30 | 539 |
|
-
Monster Beverage Corp
|
1.06% | $285,243.20 | 3,344 |
|
-
REALTY INCOME CORP
|
1.01% | $270,613.00 | 4,039 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.93% | $250,573.00 | 1,180 |
|
-
Clear Channel Outdoor Holdings, Inc.
|
0.87% | $234,878.69 | 1,985 |
|
-
CIENA CORP
|
0.83% | $224,214.10 | 643 |
|
-
Core Natural Resources, Inc.
|
0.80% | $215,825.50 | 1,923 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
0.75% | $200,750.76 | 603 |
|
-
Mastercard Inc
|
0.68% | $181,540.71 | 351 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.66% | $176,847.00 | 825 |
|
-
FEDEX CORP
|
0.63% | $168,345.00 | 435 |
|
-
HERSHEY CO
|
0.59% | $159,252.72 | 674 |
|
-
TERADYNE, INC
|
0.58% | $155,534.58 | 486 |
|
-
FAIR ISAAC CORP
|
0.57% | $152,210.88 | 108 |
|
-
ECOLAB INC.
|
0.56% | $151,091.50 | 490 |
|
-
ASML HOLDING NV
|
0.55% | $147,083.93 | 101 |
|
-
Alphabet Inc.
|
0.51% | $138,109.68 | 443 |
|
-
SAP SE
|
0.48% | $129,185.69 | 640 |
|
-
CELESTICA INC
|
0.45% | $122,200.54 | 440 |
|
-
NETFLIX INC
|
0.45% | $121,743.60 | 1,265 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
0.44% | $117,551.07 | 1,953 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $117,084.57 | 2,164 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $102,482.77 | 1,786 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
0.37% | $100,556.95 | 2,309 |
|
-
LEONARDO S.P.A.
|
0.36% | $97,846.11 | 1,459 |
|
-
RHEINMETALL AG
|
0.36% | $96,240.71 | 49 |
|
-
ADIDAS AG
|
0.34% | $92,272.73 | 494 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $92,196.75 | 1,639 |
|
-
DEUTSCHE BANK AG
|
0.33% | $89,745.27 | 2,509 |
|
-
VERISIGN INC/CA
|
0.33% | $88,668.66 | 389 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $82,146.41 | 433 |
|
-
LOEWS CORP
|
0.30% | $81,414.80 | 740 |
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