GTPE Holdings: Goldman Sachs MSCI World Private Equity Return Tracker Top Holdings

The Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) reports 1 holdings. Its biggest position is Goldman Sachs FS Government Instl (FGTXX) at 17.45% of assets. The top 10 holdings account for 17.5% of the portfolio, a broadly diversified portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, GTPE behaves like an equal-weighted fund of about 33 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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