Goldman Sachs MSCI World Private Equity Return Tracker ETF Holdings
GTPEETF · Nasdaq
$60.51
-$0.13 (-0.21%)
EOD Oct 29, 2026
GTPE holds 989 stocks. The largest is Advanced Micro Devices, Inc. at 2.75%, and the ten largest make up 19.6% of assets. Holdings as of Aug 31, 2026.
Quality of what it owns
65Stock weight by each holding's Quality score
Dividend strength of what it owns
45Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
Largest 989 stocks
Weight as a share of the fund's assets, Aug 31, 2026. The fund holds 1,589 positions in all; the smaller ones are not listed
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Technology | 2.75% | n/a | 65 | 0 | |
| 2 | Technology | 2.49% | 0.14% | 87 | 64 | |
| 3 | Technology | 2.27% | n/a | 75 | 0 | |
| 4 | Technology | 2.13% | 0.78% | 71 | 76 | |
| 5 | Technology | 1.83% | 0.52% | 61 | 76 | |
| 6 | Industrials | 1.80% | 0.22% | 93 | 43 | |
| 7 | Financials | 1.64% | 1.75% | 90 | 84 | |
| 8 | Real Estate | 1.60% | 1.19% | 55 | 18 | |
| 9 | Consumer Discretionary | 1.57% | 2.33% | 67 | 80 | |
| 10 | Technology | 1.51% | 2.23% | 79 | 82 | |
| 11 | Utilities | 1.44% | 2.95% | 39 | 43 | |
| 12 | Consumer Discretionary | 1.44% | 2.25% | 36 | 50 | |
| 13 | Technology | 1.36% | n/a | 93 | 0 | |
| 14 | Energy | 1.24% | 2.39% | 46 | 80 | |
| 15 | Financials | 1.18% | 1.49% | 87 | 70 | |
| 16 | Consumer Staples | 1.02% | n/a | 81 | 0 | |
| 17 | Technology | 0.92% | 0.15% | 61 | 43 | |
| 18 | Industrials | 0.88% | 1.11% | 30 | 48 | |
| 19 | Industrials | 0.86% | 0.20% | 87 | 51 | |
| 20 | Technology | 0.85% | n/a | 77 | 0 | |
| 21 | Healthcare | 0.69% | 2.33% | 49 | 59 | |
| 22 | Financials | 0.66% | 0.51% | 81 | 81 | |
| 23 | Technology | 0.61% | n/a | 41 | 0 | |
| 24 | Healthcare | 0.60% | 0.64% | 65 | 76 | |
| 25 | Technology | 0.57% | n/a | 87 | 0 |
Other positions (222)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Goldman Sachs Trust | Cash and equivalents | 18.90% |
| Jpmorgan Chase Bank, National Association | Derivative | 5.20% |
| Bnp Paribas | Derivative | 1.06% |
| Stmicroelectronics Nv | Stock | 0.50% |
| Hexagon Ab | Stock | 0.34% |
| Galderma Group Ag | Stock | 0.32% |
| Vat Group Ag | Stock | 0.31% |
| Infineon Technologies Ag | Stock | 0.25% |
| United Utilities Group Plc | Stock | 0.23% |
| Keyera Corp | Stock | 0.20% |
| Metro Inc | Stock | 0.18% |
| Metso Oyj | Stock | 0.16% |
| Goldman Sachs Financial Square Funds Prime Obligations Fund | Cash and equivalents | 0.16% |
| Alimentation Couche-Tard Inc | Stock | 0.16% |
| Svenska Handelsbanken Ab | Stock | 0.16% |
| Carlsberg A/S | Stock | 0.15% |
| Coloplast A/S | Stock | 0.14% |
| Capstone Copper Corp | Stock | 0.14% |
| Argenx Se | Stock | 0.13% |
| Subsea 7 Sa | Stock | 0.13% |
| Bank Hapoalim Ltd | Stock | 0.12% |
| Element Fleet Management Corp | Stock | 0.12% |
| Capital Power Corp | Stock | 0.11% |
| Swedbank Ab | Stock | 0.11% |
| Kerry Group Plc | Stock | 0.11% |
And 197 more.
Concentration
How much of the fund sits in its largest stocks
GTPE holdings questions
How many stocks does GTPE hold?+
989 stocks as of Aug 31, 2026, plus 222 cash or money-market lines worth 23.96% of assets.
What is GTPE's largest holding?+
Advanced Micro Devices, Inc. (AMD) at 2.75% of the fund. The ten largest positions add up to 19.6%.
Which sectors does GTPE invest in most?+
Technology (23.7%), Financials (9.7%), Industrials (9.7%).
How often does GTPE change its holdings?+
In its last fiscal year the fund's turnover was 59%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.
Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.