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

Assets	$26.15M
Expense Ratio	0.50%
PE Ratio	24.31
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	633
Open	52.43
Previous Close	52.42
Day's Range	52.23 - 52.43
52-Week Low	47.70
52-Week High	52.43
Beta	n/a
Holdings	1622
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

101.69% of assets

Name	Symbol	Weight
Recv 111826Sdb764413180eq	n/a	44.26%
Recv 111826Amsdb764413181	n/a	25.05%
Goldman Sachs Financial Square Government Fund	FGTXX	18.57%
Palantir Technologies Inc.	PLTR	2.18%
Eli Lilly and Company	LLY	2.15%
GE Vernova Inc.	GEV	2.04%
Broadcom Inc.	AVGO	2.01%
Vertex Pharmaceuticals Incorporated	VRTX	1.86%
Microsoft Corporation	MSFT	1.85%
Bristol-Myers Squibb Company	BMY	1.73%