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GSPE
Goldman Sachs ETF ICAV - Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Accum- USD
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IT:GSPE Holdings Information

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Last updated: September 1, 2026

Holdings Count
235
Total Assets
17.50M
Top 10 Percentage
81.80%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

235 Holdings as of Sep 01, 2026
235 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQUITY OTHER
46.32%$8.26M
United States Treasury Bills 0.0% 31-DEC-2026
8.48%$1.51M
Advanced Micro Devices, Inc.
4.40%$785.08K$768.44B183.15%
28 Buy
6 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
3.88%$691.29K$447.89B14.53%
17 Buy
4 Hold
2 Sell
Moderate Buy
Marvell Technology Group
3.26%$581.89K$185.60B225.68%
22 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
3.20%$569.71K$3.77T-0.81%
32 Buy
1 Hold
0 Sell
Strong Buy
United States Treasury Bills 0.0% 10-DEC-2026
3.16%$563.41K
Applied Materials, Inc.
3.15%$562.43K$363.78B180.41%
25 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.03%$539.83K$1.09T57.78%
18 Buy
2 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.92%$519.84K$239.31B55.00%
18 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.73%Technology15.57%General13.45%Financial11.93%Healthcare6.20%Industrials3.95%Real Estate2.84%Consumer Defensive2.39%Consumer Cyclical2.22%Basic Materials1.68%Communication Services0.98%Energy0.06%Utilities38.73%Technology
Technology
38.73%
General
15.57%
Financial
13.45%
Healthcare
11.93%
Industrials
6.20%
Real Estate
3.95%
Consumer Defensive
2.84%
Consumer Cyclical
2.39%
Basic Materials
2.22%
Communication Services
1.68%
Energy
0.98%
Utilities
0.06%

Countries Breakdown

99.97%United States0.01%Australia<0.01%Canada<0.01%Belgium99.97%United States
United States
99.97%
Australia
0.01%
Canada
<0.01%
Belgium
<0.01%

Breakdown By Smart Score

16.62%Outperform1011.32%Outperform916.54%Outperform820.97%Neutral722.39%Neutral66.68%Neutral51.18%Neutral41.96%Underperform30.93%Underperform21.42%Underperform16
The weighted average smart score of the IT:GSPE ETF is 6
10
16.62%
9
11.32%
8
16.54%
7
20.97%
6
22.39%
5
6.68%
4
1.18%
3
1.96%
2
0.93%
1
1.42%

GSPE ETF News

GSPE ETF FAQ

What are ETF IT:GSPE’s top 3 holdings?
IT:GSPE’s top 3 holdings are EQUITY OTHER, United States Treasury Bills 0.0% 31-DEC-2026, AMD.
    What is IT:GSPE’s holding count?
    ETF IT:GSPE’s is holdings 235 different assets.
      What are the total assets of ETF IT:GSPE?
      ETF IT:GSPE’s total assets are 17.50M.
        What sector is IT:GSPE most exposed to?
        IT:GSPE is most exposed to 38.73% Technology of its holdings.
          How concentrated is IT:GSPE?
          IT:GSPE’s top 10 holdings represent 81.80% of the fund.
            What is IT:GSPE’s average Smart Score?
            The weighted average Smart Score of IT:GSPE is 6.
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