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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
1,535
Total Assets
37.52M
Top 10 Percentage
35.40%
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

1,535 Holdings as of Aug 28, 2026
1,535 Holdings as of Aug 28, 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
16.49%$5.81M―――――
AMD
Advanced Micro Devices, Inc.
2.83%$997.74K―$778.15B186.28%
28 Buy
6 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
2.56%$900.71K―$446.81B18.88%
17 Buy
4 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
2.14%$753.35K―$3.75T1.35%
33 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.99%$701.24K―$1.12T60.54%
18 Buy
2 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
1.99%$700.35K―$382.80B187.18%
25 Buy
3 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
1.93%$678.89K―$211.45B244.58%
22 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.85%$653.13K―$1.77T24.01%
25 Buy
4 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
1.83%$645.65K―$254.04B48.77%
18 Buy
3 Hold
0 Sell
Strong Buy
―
BNY
The Bank Of New York Mellon Corporation
1.80%$636.02K―$110.08B53.88%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.56%General24.58%Technology10.50%Financial10.22%Industrials8.95%Healthcare4.11%Consumer Cyclical3.63%Real Estate3.42%Basic Materials3.41%Consumer Defensive1.75%Communication Services1.44%Energy0.42%Utilities27.56%General
General
27.56%
Technology
24.58%
Financial
10.50%
Industrials
10.22%
Healthcare
8.95%
Consumer Cyclical
4.11%
Real Estate
3.63%
Basic Materials
3.42%
Consumer Defensive
3.41%
Communication Services
1.75%
Energy
1.44%
Utilities
0.42%

Countries Breakdown

76.15%United States5.10%Canada4.61%United Kingdom2.75%Germany1.67%France1.37%Switzerland1.04%Netherlands0.97%Sweden0.84%Norway0.79%Denmark0.78%Israel0.70%Italy0.61%Japan0.58%Australia0.54%Belgium0.50%Spain0.40%Finland0.19%Hong Kong0.17%Singapore0.14%Austria0.04%New Zealand0.03%Ireland0.02%Portugal76.15%United States
United States
76.15%
Canada
5.10%
United Kingdom
4.61%
Germany
2.75%
France
1.67%
Switzerland
1.37%
Netherlands
1.04%
Sweden
0.97%
Norway
0.84%
Denmark
0.79%
Israel
0.78%
Italy
0.70%
Japan
0.61%
Australia
0.58%
Belgium
0.54%
Spain
0.50%
Finland
0.40%
Hong Kong
0.19%
Singapore
0.17%
Austria
0.14%
New Zealand
0.04%
Ireland
0.03%
Portugal
0.02%

Breakdown By Smart Score

17.05%Outperform1013.44%Outperform914.91%Outperform826.25%Neutral711.21%Neutral67.33%Neutral54.12%Neutral43.38%Underperform31.10%Underperform21.21%Underperform17
The weighted average smart score of the GTPE ETF is 7
10
17.05%
9
13.44%
8
14.91%
7
26.25%
6
11.21%
5
7.33%
4
4.12%
3
3.38%
2
1.10%
1
1.21%

GTPE ETF News

See More GTPE News
See More GTPE News

GTPE ETF FAQ

What are ETF GTPE’s top 3 holdings?
GTPE’s top 3 holdings are FGTXX, AMD, PLTR.
    What is GTPE’s holding count?
    ETF GTPE’s is holdings 1,535 different assets.
      What are the total assets of ETF GTPE?
      ETF GTPE’s total assets are 37.52M.
        What sector is GTPE most exposed to?
        GTPE is most exposed to 27.56% General of its holdings.
          How concentrated is GTPE?
          GTPE’s top 10 holdings represent 35.40% of the fund.
            What is GTPE’s average Smart Score?
            The weighted average Smart Score of GTPE is 7.
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