Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)

Assets	$25.90M
Expense Ratio	0.50%
PE Ratio	24.78
Shares Out	500,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,312
Open	53.52
Previous Close	53.00
Day's Range	53.52 - 54.04
52-Week Low	47.70
52-Week High	54.05
Beta	n/a
Holdings	1621
Inception Date	Oct 21, 2025

About GTPE

Fund Home Page

The Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) is an exchange-traded fund that mostly invests in total market equity. The fund is not private equity, it is attempting to replicate the performance returns of the space. The fund aims to track an index which comprises long and short positions in publicly listed stocks, globally GTPE was launched on Oct 21, 2025 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: GTPE
• ETF Provider: Goldman Sachs
• Index Tracked: MSCI World Private Equity Return Tracker Index

Top 10 Holdings

100.84% of assets

Name	Symbol	Weight
MXWLPERT JPMorgan Chase Bank, N.A. EQUITY	--	44.26%
MXWSPERT JPMorgan Chase Bank, N.A. FINANCING	--	24.56%
US DOLLAR	USD	18.44%
GE Vernova Inc.	GEV	2.35%
Eli Lilly and Company	LLY	2.07%
Bristol-Myers Squibb Company	BMY	1.92%
Gilead Sciences, Inc.	GILD	1.92%
Vertex Pharmaceuticals Incorporated	VRTX	1.88%
Broadcom Inc.	AVGO	1.86%
The Charles Schwab Corporation	SCHW	1.58%