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GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
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GTPE Holdings Information

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Holdings Count
1,365
Total Assets
30.18M
Top 10 Percentage
38.10%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,365 Holdings as of Jun 18, 2026
1,365 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FGTXX
Goldman Sachs Trust Financial Square Government Fund Institutional
18.61%$5.55M―――――
AMD
Advanced Micro Devices, Inc.
3.27%$974.79K―$876.24B323.83%
28 Buy
7 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
2.80%$835.15K―$271.70B314.38%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.56%$763.98K―$489.96B257.04%
28 Buy
1 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
2.21%$660.29K―$298.21B126.39%
19 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.01%$600.16K―$1.96T63.71%
24 Buy
4 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.84%$549.28K―$1.03T39.94%
20 Buy
2 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
1.73%$517.09K―$307.98B-8.21%
13 Buy
6 Hold
2 Sell
Moderate Buy
―
BNY
The Bank Of New York Mellon Corporation
1.57%$466.94K―$98.58B56.80%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
1.50%$447.31K―$2.82T-21.00%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.67%General26.39%Technology11.03%Industrials10.09%Financial8.33%Healthcare4.20%Consumer Cyclical3.53%Real Estate3.25%Consumer Defensive2.97%Basic Materials1.68%Communication Services1.44%Energy0.42%Utilities<0.01%Services26.67%General
General
26.67%
Technology
26.39%
Industrials
11.03%
Financial
10.09%
Healthcare
8.33%
Consumer Cyclical
4.20%
Real Estate
3.53%
Consumer Defensive
3.25%
Basic Materials
2.97%
Communication Services
1.68%
Energy
1.44%
Utilities
0.42%
Services
<0.01%

Countries Breakdown

76.99%United States4.75%Canada4.10%United Kingdom2.63%Germany1.84%France1.35%Switzerland1.14%Netherlands1.00%Sweden0.89%Israel0.76%Norway0.65%Denmark0.63%Spain0.61%Italy0.58%Australia0.58%Japan0.57%Belgium0.34%Finland0.19%Hong Kong0.18%Singapore0.13%Austria0.03%Ireland0.03%New Zealand0.02%Portugal76.99%United States
United States
76.99%
Canada
4.75%
United Kingdom
4.10%
Germany
2.63%
France
1.84%
Switzerland
1.35%
Netherlands
1.14%
Sweden
1.00%
Israel
0.89%
Norway
0.76%
Denmark
0.65%
Spain
0.63%
Italy
0.61%
Australia
0.58%
Japan
0.58%
Belgium
0.57%
Finland
0.34%
Hong Kong
0.19%
Singapore
0.18%
Austria
0.13%
Ireland
0.03%
New Zealand
0.03%
Portugal
0.02%

Breakdown By Smart Score

16.38%Outperform1012.58%Outperform918.78%Outperform823.19%Neutral713.35%Neutral64.68%Neutral53.34%Neutral44.61%Underperform31.54%Underperform21.55%Underperform17
The weighted average smart score of the GTPE ETF is 7
10
16.38%
9
12.58%
8
18.78%
7
23.19%
6
13.35%
5
4.68%
4
3.34%
3
4.61%
2
1.54%
1
1.55%

GTPE ETF News

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See More GTPE News

GTPE ETF FAQ

What are ETF GTPE’s top 3 holdings?
GTPE’s top 3 holdings are FGTXX, AMD, MRVL.
    What is ETF GTPE’s holdings count?
    ETF GTPE’s is holdings 1,365 different assets.
      What are the total assets of ETF GTPE?
      ETF GTPE’s total assets are 30.18M.
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