Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)
| Assets | $27.95M |
| Expense Ratio | 0.50% |
| PE Ratio | 24.14 |
| 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 | 103 |
| Open | 56.47 |
| Previous Close | 56.38 |
| Day's Range | 56.47 - 56.47 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 1480 |
| 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
100.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Recv 111826Sdb764413180eq | n/a | 34.67% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 18.26% |
| Recv 111826Amsdb764413181 | n/a | 18.23% |
| Recv Bnptrs.Mxwlpert06022 | n/a | 10.36% |
| Recv Bnptrs.Mxwspert06022 | n/a | 7.46% |
| Advanced Micro Devices, Inc. | AMD | 2.85% |
| Microsoft Corporation | MSFT | 2.48% |
| GE Vernova Inc. | GEV | 2.36% |
| Marvell Technology, Inc. | MRVL | 2.15% |
| Broadcom Inc. | AVGO | 2.07% |
News
Marissa Ansell on Active ETFs, Goldman Sachs Funds & More
At Exchange 2026, key thought leaders from firms across the country gathered in Las Vegas to share their ideas for navigating today's macroeconomic uncertainty and the future of ETFs.
Get Private Equity Performance ETF Exposure in GTPE
Many investors have long been curious about private equity investing, but have been limited in getting exposure therein. The ETF wrapper has offered increasingly creative ways to get exposure to priva...
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.