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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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Last updated: October 13, 2026

Holdings Count
1,576
Total Assets
30.40M
Top 10 Percentage
38.68%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

1,576 Holdings as of Oct 13, 2026
1,576 Holdings as of Oct 13, 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
19.21%$5.76M―――――
AMD
Advanced Micro Devices, Inc.
3.63%$1.09M―$970.08B177.65%
30 Buy
6 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.63%$789.99K―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
2.60%$779.17K―$502.24B16.10%
18 Buy
4 Hold
2 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
2.10%$629.94K―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
2.06%$616.48K―$265.48B55.81%
17 Buy
2 Hold
1 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
1.90%$570.09K―$394.84B112.77%
23 Buy
3 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
1.60%$480.07K―$165.98B35.90%
15 Buy
1 Hold
0 Sell
Strong Buy
―
ADP
Automatic Data Processing
1.49%$445.58K―$108.50B-3.50%
2 Buy
11 Hold
2 Sell
Hold
―
WMB
Williams Companies
1.47%$439.59K―$90.72B19.58%
21 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.73%General25.19%Technology10.21%Industrials9.00%Financial7.04%Healthcare4.48%Consumer Cyclical3.79%Energy3.25%Consumer Defensive2.68%Real Estate1.65%Communication Services1.59%Basic Materials0.40%Utilities30.73%General
General
30.73%
Technology
25.19%
Industrials
10.21%
Financial
9.00%
Healthcare
7.04%
Consumer Cyclical
4.48%
Energy
3.79%
Consumer Defensive
3.25%
Real Estate
2.68%
Communication Services
1.65%
Basic Materials
1.59%
Utilities
0.40%

Countries Breakdown

76.35%United States5.40%Canada4.53%United Kingdom2.22%Germany1.82%France1.29%Sweden1.26%Switzerland1.04%Netherlands0.84%Norway0.81%Denmark0.81%Japan0.68%Italy0.59%Australia0.52%Israel0.44%Belgium0.37%Finland0.33%Spain0.20%Hong Kong0.18%Singapore0.14%Ireland0.14%Austria0.04%New Zealand0.02%Portugal76.35%United States
United States
76.35%
Canada
5.40%
United Kingdom
4.53%
Germany
2.22%
France
1.82%
Sweden
1.29%
Switzerland
1.26%
Netherlands
1.04%
Norway
0.84%
Denmark
0.81%
Japan
0.81%
Italy
0.68%
Australia
0.59%
Israel
0.52%
Belgium
0.44%
Finland
0.37%
Spain
0.33%
Hong Kong
0.20%
Singapore
0.18%
Ireland
0.14%
Austria
0.14%
New Zealand
0.04%
Portugal
0.02%

Breakdown By Smart Score

15.94%Outperform1013.19%Outperform926.70%Outperform819.17%Neutral74.80%Neutral610.59%Neutral53.54%Neutral44.01%Underperform31.14%Underperform20.92%Underperform17
The weighted average smart score of the GTPE ETF is 7
10
15.94%
9
13.19%
8
26.70%
7
19.17%
6
4.80%
5
10.59%
4
3.54%
3
4.01%
2
1.14%
1
0.92%

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, NVDA.
    What is GTPE’s holding count?
    ETF GTPE’s is holdings 1,576 different assets.
      What are the total assets of ETF GTPE?
      ETF GTPE’s total assets are 30.40M.
        What sector is GTPE most exposed to?
        GTPE is most exposed to 30.73% General of its holdings.
          How concentrated is GTPE?
          GTPE’s top 10 holdings represent 38.68% of the fund.
            What is GTPE’s average Smart Score?
            The weighted average Smart Score of GTPE is 7.
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