GTPE – Goldman Sachs MSCI Wld Priv Eq RtTrkrETF – ETF Stock Quote

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Portfolio Holdings GTPE

Current Portfolio Date Jul 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Recv 111826Sdb764413180eq	32.67	11M	—
Goldman Sachs FS Government Instl	20.96	7M	Cash and Equivalents
Recv 111826Amsdb764413181	15.94	5M	—
Recv Bnptrs.Mxwlpert06022	9.77	3M	—
Recv .Mxwspert	5.44	2M	—
Advanced Micro Devices Inc	3.07	995,834	Technology
Applied Materials Inc	2.35	761,560	Technology
GE Vernova Inc	1.99	644,026	Industrials
Marvell Technology Inc	1.90	615,700	Technology
Eli Lilly and Co	1.82	590,724	Healthcare

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Goldman Sachs MSCI World Private Equity Return Tracker ETF GTPE

Morningstar’s Analysis GTPE

Portfolio Holdings GTPE

Recv 111826Sdb764413180eq

Goldman Sachs FS Government Instl

Recv 111826Amsdb764413181

Recv Bnptrs.Mxwlpert06022

Recv .Mxwspert

Advanced Micro Devices Inc

Applied Materials Inc

GE Vernova Inc

Marvell Technology Inc

Eli Lilly and Co

Sponsor Center

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