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

Goldman Sachs’s Portfolio GTPE Stock Details GTPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.2M	Sell	214,000 -25,000	-10%	-$1.44M	﹤0.01%	3016
2026 Q1	$12.2M	Sell	239,000 -20,000	-8%	-$1.05M	﹤0.01%	2883
2025 Q4	$13.4M	Buy	+259,000	New	+$13.1M	﹤0.01%	2785

Other funds holding GTPE

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

NSG

Nalls Sherbakoff Group Knoxville, Tennessee $141M AUM 25.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs's GTPE Position: Q2 2026 in Review

Goldman Sachs reduced its Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) stake by 10% in Q2 2026, selling an estimated $1.44M and leaving 214,000 shares worth $13.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3016.

Goldman Sachs first reported a position in GTPE in Q4 2025 and has held it in 3 quarters since. The position peaked at $13.4M in Q4 2025. 7 funds tracked by Wall St. Rank hold GTPE as of Q2 2026.

Goldman Sachs held 214,000 shares of Goldman Sachs MSCI World Private Equity Return Tracker ETF worth $13.2M as of Q2 2026.
Goldman Sachs sold 25,000 Goldman Sachs MSCI World Private Equity Return Tracker ETF shares in Q2 2026, an estimated $1.44M.
Goldman Sachs MSCI World Private Equity Return Tracker ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #3016 holding.
Goldman Sachs first reported a position in Goldman Sachs MSCI World Private Equity Return Tracker ETF in Q4 2025 and has held it in 3 quarters since.
Goldman Sachs's Goldman Sachs MSCI World Private Equity Return Tracker ETF position peaked at $13.4M in Q4 2025.
7 funds tracked by Wall St. Rank held Goldman Sachs MSCI World Private Equity Return Tracker ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.