US-listed
GTPE
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI World Private Equity Return Tracker Index (Net, USD, Unhedged).
Goldman Sachs MSCI World Private Equity Return Tracker ETF
Goldman Sachs
1,371 holdings as of 2026-05-31 · top 10 = 39.8% · TER 0.50% · P/E 26.1
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Concentration
Moderately concentratedtop 10 = 39.8%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,371
as of 2026-05-31
Top 10
39.8%
TER
0.50%
cheaper than 45% of peers
Net assets
US$30.2M
Largest
18.6%
P / E
26.1
covers 70% by weight
Sections
Holdings as of 2026-05-31.
01Overview
Fund currency
USD
Volatility 1Y
17.7%
Tracked index
MSCI World Private Equity Return Tracker Index (Net, USD, Unhedged)
How it tracks
Index, sampling
02Valuation and performance
1M
-1.1%
3M
-0.5%
6M
+15.9%
YTD
+18.5%
1Y
–
Valuation1,262 companies covered · weighted, profitable holdings only
26.1
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention; 24% bonds, cash or other non-equity; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.3%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 75% by weight
3.24
price / book
covers 67% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND US | FGTXX | |
| 2 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION US | SPX 6 C7400 | |
| 3 | ADVANCED MICRO DEVICES US | AMD | |
| 4 | BROADCOM INC US | AVGO | |
| 5 | PALANTIR TECHNOLOGIES INC-A US | PLTR | |
| 6 | GE VERNOVA INC. US | GEV | |
| 7 | Applied Materials Inc US | AMAT | |
| 8 | ELI LILLY & CO US | LLY | |
| 9 | MARVELL TECHNOLOGY, INC. US | MRVL | |
| 10 | Microsoft Corp US | MSFT | |
| 11 | The Bank of New York Mellon Corporation US | BK | |
| 12 | LOCKHEED MARTIN CORPORATION US | LMT | |
| 13 | CIENA CORPORATION US | CIEN | |
| 14 | Adobe Inc US | ADBE | |
| 15 | Barrick Mining Corp CA | ABX | |
| 16 | BNP PARIBAS FR | – | |
| 17 | Welltower Inc US | WELL | |
| 18 | MONSTER BEVERAGE CORPORATION US | MNST | |
| 19 | TERADYNE INC US | TER | |
| 20 | THE CHARLES SCHWAB CORPORATION US | SCHW | |
| 21 | General Dynamics Corp US | GD | |
| 22 | REALTY INCOME CORP US | O | |
| 23 | Cameco Corp CA | CCO | |
| 24 | Canadian National Railway Co CA | CNR | |
| 25 | HCA Healthcare Inc US | HCA | |
| 26 | SANDISK CORPORATION US | SNDK | |
| 27 | STMICROELECTRONICS NV NL | STMPA | |
| 28 | FEDEX CORPORATION US | FDX | |
| 29 | Alnylam Pharmaceuticals Inc US | ALNY | |
| 30 | NVIDIA CORP US | NVDA | |
| 31 | ASML Holding N.V. NL | ASML | |
| 32 | AUTOMATIC DATA PROCESSING, INC. US | ADP | |
| 33 | AbbVie Inc US | ABBV | |
| 34 | VICI Properties Inc US | VICI | |
| 35 | THE PNC FINANCIAL SERVICES GROUP, INC. US | PNC | |
| 36 | Tower Semiconductor Ltd IL | TSEM | |
| 37 | Mastercard Inc US | MA | |
| 38 | CENTENE CORPORATION US | CNC | |
| 39 | Fair Isaac Corp US | FICO | |
| 40 | Micron Technology Inc US | MU | |
| 41 | CITIZENS FINANCIAL GROUP, INC. US | CFG | |
| 42 | Hershey Co/The US | HSY | |
| 43 | Celestica Inc CA | CLS | |
| 44 | VERISIGN, INC. US | VRSN | |
| 45 | Rheinmetall AG DE | RHM | |
| 46 | Infineon Technologies AG DE | IFX | |
| 47 | STEEL DYNAMICS, INC. US | STLD US | |
| 48 | United Therapeutics Corp US | UTHR | |
| 49 | Halma PLC GB | HLMA | |
| 50 | ECOLAB INC. US | ECL |
04Exposure
Equity 75.9%Cash 17.7%Other 6.3%
By sector
Technology27.1%
Industrials13.0%
Financial Services10.4%
Healthcare9.1%
Consumer Cyclical4.9%
Consumer Defensive3.9%
Materials3.8%
Real Estate3.4%
Communication Services2.2%
Energy1.6%
Utilities0.4%
By country
USUnited States79.1%
CACanada5.0%
GBUnited Kingdom3.8%
DEGermany2.7%
FRFrance2.3%
CHSwitzerland1.7%
NLNetherlands1.6%
ILIsrael1.1%
CurrencyUSD 79.5% EUR 9.6% CAD 5.0% GBP 3.9% CHF 1.7%
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