GTPE · Goldman Sachs MSCI World Private Equity Return Tracker ETF ETF
$61.09
-0.02 (-0.03%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $348,254
Total Shares: 5,631
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+49.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,295
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
4
Unchanged
0
Holder count:
-4
Institutional value:
-98.5%
Shares held:
-98.8%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −4,069 | 5,631 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | 239,000 | $12,212,422 | |
| Micro Beta Wealth Group, Inc. | 139,703 | $7,138,543 | |
| Mega BANK OF AMERICA CORP /DE/ | 70,000 | $3,576,860 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,380 | $581,495 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC GTPE | $348,254 | 100.00% | 5,631 | Shares | 2026-09-02 |