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 37.5% of the fund, as reported on Aug 27, 2026.

Oct 30, 2025
Aug 27, 2026
Aug 27, 2026
FGTXX
18.98%
AMD
2.78%
PLTR
2.45%
MRVL
2.06%
MSFT
2.02%
AMAT
1.99%
LLY
1.91%
GEV
1.84%
AVGO
1.79%
BNY
1.73%

Frequently asked questions

  • What are the top holdings of GTPE?

    As of Aug 27, 2026, the largest positions in Goldman Sachs MSCI World Private Equity Return Tracker ETF are FGTXX (19.0%), AMD (2.8%), PLTR (2.5%), MRVL (2.1%), MSFT (2.0%).

  • How concentrated is GTPE?

    The 10 largest positions make up 37.5% of Goldman Sachs MSCI World Private Equity Return Tracker ETF, as reported on Aug 27, 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.