Who owns Goldman Sachs MSCI World Private Equity Return Tracker ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of GTPE from SEC Form 13F filings across 7 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 7 institutions disclosed 444,775 shares of Goldman Sachs MSCI World Private Equity Return Tracker ETF worth $27.5M — about 89% of shares outstanding; the largest disclosed holder is GOLDMAN SACHS GROUP INC. Source: SEC Form 13F filings, parsed by EvidInvest.
7
13F holders
$27.5M
value, 2026 filers
89%
of shares outstanding (444,775 sh)
3
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of GTPE's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 214,000 | $13.2M | 0.0% | 42.8% | -10.5% |
| 2 | Beta Wealth Group, Inc. | 138,412 | $8.6M | 3.2% | 27.7% | -0.9% |
| 3 | BANK OF AMERICA CORP /DE/ | 70,000 | $4.3M | 0.0% | 14% | 0.0% |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,380 | $703,806 | 0.0% | 2.3% | 0.0% |
| 5 | CITADEL ADVISORS LLCNEW | 5,631 | $348,254 | 0.0% | 1.1% | new |
| 6 | Nalls Sherbakoff Group, LLCNEW | 5,152 | $318,630 | 0.2% | 1% | new |
| 7 | UBS Group AGNEW | 200 | $12,369 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.