GTPE Top Holdings & Constituents
GTPE, offered by Goldman Sachs, holds 1456 reported positions across $36.5M in assets. Its largest holdings are Goldman Sachs Trust (FGTXX) (14.23%), Microsoft Corp. (MSFT) (2.36%), and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (2.32%). The 5 biggest positions account for 22.91% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FGTXX Goldman Sachs Trust | 14.23% | $3.83M |
MSFT Microsoft Corp. | 2.36% | $634.67K |
— JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 2.32% | $622.96K |
LLY Eli Lilly & Co. | 2.02% | $542.83K |
PLTR Palantir Technologies Inc | 1.98% | $531.47K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.