GoalVest Advisory’s Goldman Sachs MSCI World Private Equity Return Tracker ETF GTPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$748K Buy
+12,358
New +$753K 0.13% 79

Other funds holding GTPE

GoalVest Advisory's GTPE Position: Q3 2026 in Review

GoalVest Advisory opened a new position in Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) in Q3 2026: 12,358 shares worth $748K. The stake represents 0.13% of the portfolio and ranks #79 among its holdings.

3 funds tracked by Wall St. Rank hold GTPE as of Q3 2026.

  • GoalVest Advisory held 12,358 shares of Goldman Sachs MSCI World Private Equity Return Tracker ETF worth $748K as of Q3 2026.
  • Goldman Sachs MSCI World Private Equity Return Tracker ETF was a new GoalVest Advisory position in Q3 2026.
  • Goldman Sachs MSCI World Private Equity Return Tracker ETF made up 0.13% of GoalVest Advisory's portfolio in Q3 2026, its #79 holding.
  • 3 funds tracked by Wall St. Rank held Goldman Sachs MSCI World Private Equity Return Tracker ETF as of Q3 2026.

Based on GoalVest Advisory's 13F filing for Q3 2026, filed 2 Oct 2026.