Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)
| Assets | $26.10M |
| Expense Ratio | 0.50% |
| PE Ratio | 24.16 |
| 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 | 316 |
| Open | 52.53 |
| Previous Close | 52.48 |
| Day's Range | 51.35 - 52.53 |
| 52-Week Low | 47.70 |
| 52-Week High | 54.39 |
| Beta | n/a |
| Holdings | 1460 |
| Inception Date | Oct 21, 2025 |
About GTPE
Fund Home PageThe 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.
Top 10 Holdings
103.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Recv 111826Sdb764413180eq | n/a | 35.26% |
| Recv 111826Amsdb764413181 | n/a | 20.00% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 18.70% |
| Recv Bnptrs.Mxwlpert06022 | n/a | 10.54% |
| Recv Bnptrs.Mxwspert06022 | n/a | 8.18% |
| Microsoft Corporation | MSFT | 2.56% |
| Palantir Technologies Inc. | PLTR | 2.35% |
| Eli Lilly and Company | LLY | 1.98% |
| Advanced Micro Devices, Inc. | AMD | 1.97% |
| NVIDIA Corporation | NVDA | 1.85% |
Performance
News
The ETF Frontier: Defined Outcomes and Private Equity
As investors navigate an increasingly complex market, the demand for sophisticated, outcome-oriented ETF strategies has reached a significant inflection point. Goldman Sachs Asset Management is seeing...
Private Equity Had a Great Story. Investors May Be Tired of Hearing It.
Despite the common moniker, much of the recent success has been built around a boom in private credit as opposed to equity. There are signs that the trend has entered its baroque period.