GTPE Holdings — Goldman Sachs MSCI World Private Equity Return Tracker ETF
Data updated: 2026-07-24
GTPE holds 1,371 securities. The top 10 make up 40.7% of net assets, led by Goldman Sachs Financial Square Government Fund (18.62%) and Trs Mxwlpert Index (5.61%). Information Technology (25.8%) and Funds & ETFs (18.2%) are the largest sectors, and 76.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 102.40% of net asset value (84.26% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
GTPE Portfolio Holdings
1,371 holdings of Goldman Sachs MSCI World Private Equity Return Tracker ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,371.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | Funds & ETFs | 18.62% | $5.62M |
| Trs Mxwlpert Index | — | Unknown | 5.61% | $1.69M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 3.10% | $936.21K |
| Broadcom Inc.com | AVGO | Information Technology | 2.16% | $651.84K |
| Palantir Technologies, Inc. Cl A | PLTR | Information Technology | 2.09% | $630.07K |
| Ge Vernova Inc.com | GEV | Industrials | 1.91% | $576.15K |
| Applied Materials Inc.com | AMAT | Information Technology | 1.84% | $557.17K |
| Eli Lilly & Company.com | LLY | Health Care | 1.83% | $552.50K |
| Marvell Technology Inc.com | MRVL | Information Technology | 1.83% | $551.25K |
| Microsoft Corp.com | MSFT | Information Technology | 1.76% | $530.83K |
| Bank of New York Mellon Corp. (the) Com | BK | Financials | 1.50% | $453.29K |
| Lockheed Martin Corp.com | LMT | Industrials | 1.44% | $434.44K |
| Ciena Corp.com New | CIEN | Information Technology | 1.28% | $385.85K |
| Adobe Inc.com | ADBE | Information Technology | 1.11% | $335.42K |
| Barrick Mining Corp.com Shs | ABX | Materials | 1.07% | $322.00K |
| Trs Mxwlpert Index | — | Unknown | 1.03% | $311.29K |
| Welltower Inc.com | WELL | Real Estate | 1.01% | $305.33K |
| Monster Beverage Corp.com | MNST | Consumer Staples | 0.99% | $298.86K |
| Teradyne Inc.com | TER | Information Technology | 0.90% | $271.37K |
| Charles Schwab Corp. (the) Com | SCHW | Financials | 0.86% | $260.83K |
| General Dynamics Corp.com | GD | Industrials | 0.86% | $260.12K |
| Realty Income Corp.com | O | Real Estate | 0.79% | $238.87K |
| Cameco Corp.com Npv | CCO | Energy | 0.77% | $231.99K |
| Canadian National Railway Company.com Npv | CNR | Energy | 0.75% | $227.89K |
| Hca Healthcare Inc.com | HCA | Health Care | 0.64% | $194.19K |
| Sandisk Corp.com | SNDK | Information Technology | 0.62% | $188.14K |
| Stmicroelectronics NV Eur1.04 | STMPA | Information Technology | 0.60% | $181.95K |
| Fedex Corp.com | FDX | Industrials | 0.58% | $176.23K |
| Alnylam Pharmaceuticals Inc.com | ALNY | Health Care | 0.57% | $172.73K |
| NVIDIA Corp.com | NVDA | Information Technology | 0.57% | $172.71K |
| Asml Holding NV Eur0.09 | ASML | Information Technology | 0.54% | $163.22K |
| Automatic Data Processing Inc.com | ADP | Industrials | 0.51% | $154.40K |
| Abbvie Inc.com | ABBV | Health Care | 0.51% | $154.15K |
| Vici Properties Inc.com | VICI | Real Estate | 0.51% | $153.01K |
| Pnc Financial Services Group, Inc. (the) Com | PNC | Financials | 0.50% | $149.92K |
| Tower Semiconductor Ltd. Ord Ils1 | TSEM | Information Technology | 0.50% | $149.73K |
| Mastercard, Inc. Cl A | MA | Financials | 0.47% | $142.27K |
| Centene Corp.com | CNC | Health Care | 0.46% | $140.24K |
| Fair Isaac Corp.com | FICO | Information Technology | 0.46% | $137.56K |
| Micron Technology Inc.com | MU | Information Technology | 0.44% | $134.00K |
| Citizens Financial Group Inc.com | CFG | Financials | 0.40% | $121.59K |
| Hershey Company (the) Com | HSY | Consumer Staples | 0.40% | $119.72K |
| Celestica Inc.com | CLS | Information Technology | 0.38% | $115.69K |
| Verisign Inc.com | VRSN | Information Technology | 0.37% | $111.01K |
| Rheinmetall AG Npv | RHM | Industrials | 0.36% | $108.67K |
| Infineon Technologies AG Ord Npv (regd) | IFX | Information Technology | 0.36% | $108.47K |
| Steel Dynamics Inc.com | STLD | Materials | 0.35% | $104.58K |
| United Therapeutics Corp.com | UTHR | Health Care | 0.34% | $104.13K |
| Halma PLC Ord Gbp0.10 | HLMA | Industrials | 0.34% | $103.44K |
| Ecolab Inc.com | ECL | Materials | 0.34% | $102.40K |
| Apple Inc.com | AAPL | Information Technology | 0.34% | $102.36K |
| Adidas AG Npv (regd) | ADS | Consumer Discretionary | 0.34% | $102.07K |
| Galderma Group AG Chf0.01 | GALD | Health Care | 0.33% | $98.27K |
| Vat Group AG Chf0.10 (regd) | VACN | Industrials | 0.31% | $94.59K |
| Williams Companies, Inc. (the) Com | WMB | Energy | 0.31% | $94.09K |
| Imperial Brands PLC Gbp0.10 | IMB | Consumer Staples | 0.31% | $92.12K |
| Yum! Brands Inc.com | YUM | Consumer Discretionary | 0.30% | $91.88K |
| Glencore PLC Ord Usd0.01 | GLEN | Materials | 0.30% | $91.47K |
| Sap SE Ord Npv | SAP | Information Technology | 0.29% | $86.42K |
| Weyerhaeuser Company.com New | WY | Real Estate | 0.28% | $85.56K |
| Roku Inc.com Cl A | ROKU | Communication Services | 0.27% | $80.97K |
| Circle Internet Group Inc.com Cl A | CRCL | Financials | 0.26% | $79.78K |
| Leonardo Spa Npv | LDO | Industrials | 0.26% | $78.87K |
| Host Hotels & Resorts Inc.com | HST | Real Estate | 0.25% | $74.89K |
| Guardant Health Inc.com | GH | Health Care | 0.25% | $74.83K |
| Estee Lauder Companies, Inc. (the) Cl A | EL | Consumer Staples | 0.24% | $72.67K |
| Ucb SA Npv | UCB | Health Care | 0.24% | $71.96K |
| Starbucks Corp.com | SBUX | Consumer Discretionary | 0.23% | $69.91K |
| Deutsche Bank AG Ord Npv(regd) | DBK | Financials | 0.23% | $69.38K |
| United Utilities Group PLC Ord Gbp0.05 | UU/ | Utilities | 0.23% | $69.08K |
| Loews Corp.com | L | Financials | 0.22% | $67.10K |
| Sanmina Corp.com | SANM | Information Technology | 0.21% | $64.41K |
| Netflix Inc.com | NFLX | Communication Services | 0.21% | $63.31K |
| Jazz Pharmaceuticals PLC Shs USD | JAZZ | Health Care | 0.20% | $61.49K |
| Everest Group Ltd.com Stk Usd0.01 | EG | Financials | 0.20% | $58.97K |
| Telia Company Ab Npv | TELIA | Communication Services | 0.19% | $58.58K |
| Cellnex Telecom SA Eur0.25 | CLNX | Communication Services | 0.19% | $58.22K |
| Johnson Controls International PLC Shs | JCI | Industrials | 0.19% | $57.65K |
| Ally Financial Inc.com | ALLY | Financials | 0.19% | $57.58K |
| Globe Life Inc.com | GL | Financials | 0.19% | $57.47K |
| Carrefour SA Eur2.50 | CA | Consumer Staples | 0.19% | $56.23K |
| Take-Two Interactive Software Inc.com | TTWO | Communication Services | 0.19% | $56.04K |
| Knight-Swift Transportation Holdings, Inc. Cl A | KNX | Industrials | 0.18% | $55.59K |
| Hudbay Minerals Inc.com Npv | HBM | Materials | 0.18% | $55.54K |
| Udr Inc.com | UDR | Real Estate | 0.18% | $53.36K |
| Gildan Activewear Inc.com Npv | GIL | Consumer Discretionary | 0.18% | $53.30K |
| Webster Financial Corp.com | WBS | Financials | 0.18% | $53.23K |
| Bnp Paribas SA Eur2 | BNP | Financials | 0.17% | $52.82K |
| Swiss Re AG Usd0.12 | SREN | Financials | 0.17% | $50.61K |
| Bank Hapoalim Ltd. Ils1 | POLI | Financials | 0.17% | $50.22K |
| Union Pacific Corp.com | UNP | Industrials | 0.16% | $49.64K |
| Bank of Nova Scotia (the) Com Npv | BNS | Financials | 0.16% | $49.47K |
| Ensign Group, Inc. (the) Com | ENSG | Health Care | 0.16% | $49.12K |
| Alimentation Couche-Tard Inc.com | ATD | Consumer Discretionary | 0.16% | $47.33K |
| Bridgebio Pharma Inc.com | BBIO | Health Care | 0.15% | $46.58K |
| First Citizens Bancshares, Inc. Cl A | FCNCA | Financials | 0.15% | $45.78K |
| Sei Investments Company.com | SEIC | Financials | 0.15% | $44.64K |
| Svenska Handelsbanken Ab Ser'a'npv | SHBA | Financials | 0.15% | $44.42K |
| Darling Ingredients Inc.com | DAR | Consumer Staples | 0.15% | $44.33K |
| Popular Inc.com New | BPOP | Financials | 0.15% | $44.26K |
GTPE Sector Allocation
Goldman Sachs MSCI World Private Equity Return Tracker ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 25.8% | 238 |
| Funds & ETFs | 18.2% | 2 |
| Industrials | 12.4% | 300 |
| Financials | 10.7% | 197 |
| Health Care | 8.7% | 169 |
| Consumer Discretionary | 4.3% | 193 |
| Materials | 4.0% | 92 |
| Consumer Staples | 3.7% | 66 |
| Real Estate | 3.5% | 35 |
| Energy | 2.3% | 15 |
| Communication Services | 1.9% | 50 |
| Utilities | 0.4% | 6 |
| Equity — Other | 0.1% | 3 |
| Unknown | 4.0% | 5 |
GTPE Country Allocation
Where Goldman Sachs MSCI World Private Equity Return Tracker ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 76.9% |
| Canada | 4.9% |
| United Kingdom | 3.8% |
| Germany | 2.6% |
| France | 1.8% |
| Netherlands | 1.7% |
| Switzerland | 1.4% |
| Israel | 1.1% |
| Sweden | 1.0% |
| Denmark | 0.7% |
| Norway | 0.7% |
| Spain | 0.6% |
| Italy | 0.6% |
| Ireland | 0.6% |
| Japan | 0.6% |
GTPE Portfolio Allocation
Asset-class allocation of Goldman Sachs MSCI World Private Equity Return Tracker ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 79.7% |
| Cash & Equivalents | 18.6% |
| Derivatives | 4.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.