ETF Holders

Who owns GTPE?

Other

Goldman Sachs MSCI World Private Equity Return Tracker ETF · Goldman Sachs

7 institutions reported holding GTPE, worth $27.5M, in Form 13F filings for June 30, 2026.

13F holders
7
Institutional value
$27.5M
Change from prior quarter
+17.0%
+$4.0M, with price moves
New and sold-out firms
3 / 0
0 added, 2 trimmed

Top 7 institutional holders of GTPE

FirmLocationValueSharesChange
Goldman Sachs Group Inc.New York, NY$13.2M214,000−25,000 shares
Beta Wealth Group, Inc.San Diego, CA$8.6M138,412−1,291 shares
Bank of America Corp.Charlotte, NC$4.3M70,000No change
Susquehanna International Group, LLPBala Cynwyd, PA$704K11,380No change
Citadel Advisors LLCMiami, FL$348K5,631New position
Nalls Sherbakoff Group, LLCKnoxville, TN$319K5,152New position
UBS Group AGZurich, Switzerland$12K200New position

From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns GTPE?

7 institutional managers reported holding GTPE in Form 13F filings for June 30, 2026, worth $27.5M in total. The largest reported position was held by Goldman Sachs Group Inc., at $13.2M.

Did institutions buy or sell GTPE last quarter?

Reported 13F value rose 17.0% from March 31, 2026, which includes price moves as well as buying and selling. 3 firms reported a new position and 0 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is GTPE ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.