GTPE · Goldman Sachs MSCI World Private Equity Return Tracker ETF ETF
Goldman Sachs ETF Trust
$61.09
-0.03%
At close · Sep 4
Net assets $30,198,808
Holdings714
1 month
-1.85%
Year to date
+18.47%
52-week range
$47.70–$63.06
30-session avg volume
868
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000095713
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | $936,205 | 3.10% |
| BROADCOM INC | AVGO | $651,837 | 2.16% |
| PALANTIR TECHNOLOGIES INC | PLTR | $630,074 | 2.09% |
| GE VERNOVA INC | GEV | $576,150 | 1.91% |
| APPLIED MATERIALS INC | AMAT | $557,174 | 1.85% |
| ELI LILLY & COMPANY | LLY | $552,500 | 1.83% |
| MARVELL TECHNOLOGY INC | MRVL | $551,245 | 1.83% |
| MICROSOFT CORP | MSFT | $530,833 | 1.76% |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | $453,287 | 1.50% |
| LOCKHEED MARTIN CORP | LMT | $434,439 | 1.44% |
| CIENA CORP | CIEN | $385,853 | 1.28% |
| ADOBE INC | ADBE | $335,418 | 1.11% |
| BARRICK MINING CORP | B | $322,003 | 1.07% |
| WELLTOWER INC | WELL | $305,326 | 1.01% |
| MONSTER BEVERAGE CORP | MNST | $298,855 | 0.99% |
| TERADYNE INC | TER | $271,375 | 0.90% |
| CHARLES SCHWAB CORP (THE) | SCHW | $260,827 | 0.86% |
| GENERAL DYNAMICS CORP | GD | $260,115 | 0.86% |
| REALTY INCOME CORP | O | $238,869 | 0.79% |
| CAMECO CORP | CCJ | $231,991 | 0.77% |
| CANADIAN NATIONAL RAILWAY COMPANY | CNI | $227,890 | 0.75% |
| HCA HEALTHCARE INC | HCA | $194,191 | 0.64% |
| SANDISK CORP | SNDK | $188,143 | 0.62% |
| FEDEX CORP | FDX | $176,229 | 0.58% |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $172,733 | 0.57% |
| NVIDIA CORP | NVDA | $172,713 | 0.57% |
| AUTOMATIC DATA PROCESSING INC | ADP | $154,401 | 0.51% |
| ABBVIE INC | ABBV | $154,146 | 0.51% |
| VICI PROPERTIES INC | VICI | $153,009 | 0.51% |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | $149,919 | 0.50% |
| MASTERCARD INC | MA | $142,266 | 0.47% |
| CENTENE CORP | CNC | $140,239 | 0.46% |
| FAIR ISAAC CORP | FICO | $137,565 | 0.46% |
| MICRON TECHNOLOGY INC | MU | $133,998 | 0.44% |
| CITIZENS FINANCIAL GROUP INC | CFG | $121,594 | 0.40% |
| HERSHEY COMPANY (THE) | HSY | $119,717 | 0.40% |
| CELESTICA INC | CLS | $115,691 | 0.38% |
| VERISIGN INC | VRSN | $111,013 | 0.37% |
| STEEL DYNAMICS INC | STLD | $104,580 | 0.35% |
| UNITED THERAPEUTICS CORP | UTHR | $104,125 | 0.34% |
| ECOLAB INC | ECL | $102,400 | 0.34% |
| APPLE INC | AAPL | $102,356 | 0.34% |
| WILLIAMS COMPANIES INC (THE) | WMB | $94,092 | 0.31% |
| YUM! BRANDS INC | YUM | $91,877 | 0.30% |
| WEYERHAEUSER COMPANY | WY | $85,564 | 0.28% |
| ROKU INC | ROKU | $80,972 | 0.27% |
| CIRCLE INTERNET GROUP INC | CRCL | $79,778 | 0.26% |
| HOST HOTELS & RESORTS INC | HST | $74,892 | 0.25% |
| GUARDANT HEALTH INC | GH | $74,831 | 0.25% |
| ESTEE LAUDER COMPANIES INC (THE) | EL | $72,672 | 0.24% |