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

Assets	n/a
Expense Ratio	n/a
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	1,411
Open	49.00
Previous Close	49.22
Day's Range	48.75 - 49.49
52-Week Low	48.75
52-Week High	51.08
Beta	n/a
Holdings	1570
Inception Date	Oct 21, 2025

About GTPE

Goldman Sachs ETF Trust - Goldman Sachs MSCI World Private Equity Return Tracker ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of global developed region. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It employs long/short position and uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI World Private Equity Return Tracker Index (Net, USD, Unhedged), by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs MSCI World Private Equity Return Tracker ETF was formed on October 21, 2025, and is domiciled in the United States.

• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: GTPE

Top 10 Holdings

107.32% of assets

Name	Symbol	Weight
11/18/2026 12:00:00 AM-SDB764413180-EQSWAP	--	45.91%
11/18/2026 12:00:00 AM-SDB764413181-EQSWAP	--	26.90%
US DOLLAR	USD	19.88%
Microsoft Corporation	MSFT	2.86%
Eli Lilly and Company	LLY	2.36%
Palantir Technologies Inc.	PLTR	2.25%
Amphenol Corporation	APH	1.90%
Vertex Pharmaceuticals Incorporated	VRTX	1.86%
NVIDIA Corporation	NVDA	1.76%
GE Vernova Inc.	GEV	1.64%