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

Assets	$25.39M
Expense Ratio	0.50%
PE Ratio	n/a
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	33
Open	51.32
Previous Close	51.02
Day's Range	51.32 - 51.32
52-Week Low	47.70
52-Week High	51.32
Beta	n/a
Holdings	1634
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
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: GTPE
• ETF Provider: Goldman Sachs
• Index Tracked: MSCI World Private Equity Return Tracker Index

Top 10 Holdings

102.61% of assets

Name	Symbol	Weight
11/17/2026 12:00:00 AM-SDB764413180-EQSWAP	--	44.68%
11/17/2026 12:00:00 AM-SDB764413181-EQSWAP	--	25.95%
US DOLLAR	USD	18.00%
Broadcom Inc.	AVGO	2.25%
Palantir Technologies Inc.	PLTR	2.13%
Eli Lilly and Company	LLY	2.10%
GE Vernova Inc.	GEV	2.01%
Vertex Pharmaceuticals Incorporated	VRTX	1.90%
Microsoft Corporation	MSFT	1.89%
Bristol-Myers Squibb Company	BMY	1.70%