Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE

Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) holdings

Top holdings

The 10 largest positions make up 38.5% of the fund, as reported on Oct 15, 2026.
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Oct 30, 2025
Oct 15, 2026
Oct 15, 2026
FGTXX
19.44%
AMD
3.46%
NVDA
2.58%
PLTR
2.53%
AVGO
2.06%
GEV
1.95%
AMAT
1.85%
WELL
1.63%
ADP
1.53%
LMT
1.51%

Frequently asked questions

  • What are the top holdings of GTPE?

    As of Oct 15, 2026, the largest positions in Goldman Sachs MSCI World Private Equity Return Tracker ETF are FGTXX (19.4%), AMD (3.5%), NVDA (2.6%), PLTR (2.5%), AVGO (2.1%).

  • How concentrated is GTPE?

    The 10 largest positions make up 38.5% of Goldman Sachs MSCI World Private Equity Return Tracker ETF, as reported on Oct 15, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.