Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)
NASDAQ: GTPE · Real-Time Price · USD
52.06
-0.42 (-0.80%)
Mar 9, 2026, 2:09 PM EDT - Market open
GTPE Holdings List
As of Mar 6, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Recv 111826Sdb764413180eq | 35.26% |
| 2 | n/a | Recv 111826Amsdb764413181 | 20.00% |
| 3 | FGTXX | Goldman Sachs Financial Square Government Fund | 18.70% |
| 4 | n/a | Recv Bnptrs.Mxwlpert06022 | 10.54% |
| 5 | n/a | Recv Bnptrs.Mxwspert06022 | 8.18% |
| 6 | MSFT | Microsoft Corporation | 2.56% |
| 7 | PLTR | Palantir Technologies Inc. | 2.35% |
| 8 | LLY | Eli Lilly and Company | 1.98% |
| 9 | AMD | Advanced Micro Devices, Inc. | 1.97% |
| 10 | NVDA | NVIDIA Corporation | 1.85% |
| 11 | GEV | GE Vernova Inc. | 1.82% |
| 12 | AVGO | Broadcom Inc. | 1.77% |
| 13 | VRTX | Vertex Pharmaceuticals Incorporated | 1.72% |
| 14 | LMT | Lockheed Martin Corporation | 1.63% |
| 15 | GD | General Dynamics Corporation | 1.47% |
| 16 | BK | The Bank of New York Mellon Corporation | 1.41% |
| 17 | TSX: ABX | Barrick Mining Corporation | 1.35% |
| 18 | MRVL | Marvell Technology, Inc. | 1.34% |
| 19 | ADBE | Adobe Inc. | 1.31% |
| 20 | DASH | DoorDash, Inc. | 1.22% |
| 21 | SCHW | The Charles Schwab Corporation | 1.19% |
| 22 | HCA | HCA Healthcare, Inc. | 1.11% |
| 23 | O | Realty Income Corporation | 1.02% |
| 24 | MNST | Monster Beverage Corporation | 0.98% |
| 25 | PNC | The PNC Financial Services Group, Inc. | 0.94% |
As of Mar 6, 2026