GTPE · Goldman Sachs MSCI World Private Equity Return Tracker ETF
Goldman Sachs ETF Trust
$60.64
+0.47%
At close · Oct 28
Net assets $30,705,571
Holdings1,591
1 month
+0.23%
Year to date
+17.60%
52-week range
$47.70–$63.06
30-session avg volume
5,651
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095713
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC80.19%
STIV19.05%
DE4.91%
EP0.07%
Country allocation
US77.32%
CA5.25%
GB3.93%
FR2.43%
DE2.35%
NL1.74%
CH1.26%
Other9.93%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Goldman Sachs Trust | 38141W273 | $5,802,196 | 18.90% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | $1,596,030 | 5.20% |
| ADVANCED MICRO DEVICES INC | AMD | $845,884 | 2.75% |
| NVIDIA CORP | NVDA | $763,236 | 2.49% |
| PALANTIR TECHNOLOGIES INC | PLTR | $695,943 | 2.27% |
| BROADCOM INC | AVGO | $652,909 | 2.13% |
| APPLIED MATERIALS INC | AMAT | $562,903 | 1.83% |
| GE VERNOVA INC | GEV | $551,697 | 1.80% |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | $502,065 | 1.64% |
| WELLTOWER INC | WELL | $492,797 | 1.60% |
| LOCKHEED MARTIN CORP | LMT | $482,658 | 1.57% |
| AUTOMATIC DATA PROCESSING INC | ADP | $462,148 | 1.51% |
| WILLIAMS COMPANIES INC (THE) | WMB | $442,420 | 1.44% |
| STARBUCKS CORP | SBUX | $442,213 | 1.44% |
| ADOBE INC | ADBE | $418,690 | 1.36% |
| SUNCOR ENERGY INC | SU | $380,739 | 1.24% |
| CHARLES SCHWAB CORP (THE) | SCHW | $363,285 | 1.18% |
| BNP PARIBAS | 000000000 | $325,388 | 1.06% |
| MONSTER BEVERAGE CORP | MNST | $313,909 | 1.02% |
| MARVELL TECHNOLOGY INC | MRVL | $281,084 | 0.92% |
| CANADIAN NATIONAL RAILWAY COMPANY | CNI | $269,006 | 0.88% |
| TERADYNE INC | TER | $264,122 | 0.86% |
| CIENA CORP | CIEN | $261,070 | 0.85% |
| ABBVIE INC | ABBV | $210,521 | 0.69% |
| MASTERCARD INC | MA | $203,312 | 0.66% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | $186,745 | 0.61% |
| HCA HEALTHCARE INC | HCA | $184,430 | 0.60% |
| CELESTICA INC | CLS | $175,779 | 0.57% |
| MICROSOFT CORP | MSFT | $170,957 | 0.56% |
| ASML HOLDING NV | 000000000 | $168,641 | 0.55% |
| SANDISK CORP | SNDK | $164,504 | 0.54% |
| GENERAL DYNAMICS CORP | GD | $157,452 | 0.51% |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $155,004 | 0.50% |
| STEEL DYNAMICS INC | STLD | $153,529 | 0.50% |
| CENTENE CORP | CNC | $153,129 | 0.50% |
| STMICROELECTRONICS NV | 000000000 | $152,197 | 0.50% |
| SAP SE | 000000000 | $141,254 | 0.46% |
| CITIZENS FINANCIAL GROUP INC | CFG | $140,426 | 0.46% |
| VICI PROPERTIES INC | VICI | $135,124 | 0.44% |
| BANK OF NOVA SCOTIA (THE) | BNS | $130,229 | 0.42% |
| HERSHEY COMPANY (THE) | HSY | $125,990 | 0.41% |
| FAIR ISAAC CORP | FICO | $125,046 | 0.41% |
| UNITEDHEALTH GROUP INC | UNH | $122,664 | 0.40% |
| VERISIGN INC | VRSN | $113,871 | 0.37% |
| STERIS PLC | 000000000 | $109,341 | 0.36% |
| RHEINMETALL AG | 000000000 | $104,515 | 0.34% |
| HEXAGON AB | 000000000 | $104,423 | 0.34% |
| GLENCORE PLC | 000000000 | $101,238 | 0.33% |
| ROKU INC | ROKU | $99,964 | 0.33% |
| GALDERMA GROUP AG | 000000000 | $98,086 | 0.32% |
Showing the top 50 of 1,591 holdings. Create a free account to see every holding and download the CSV.