Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)
| Assets | $30.27M |
| Expense Ratio | 0.50% |
| PE Ratio | 24.62 |
| 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 | 223 |
| Open | 60.18 |
| Previous Close | 60.43 |
| Day's Range | 60.10 - 60.18 |
| 52-Week Low | 47.70 |
| 52-Week High | 61.85 |
| Beta | n/a |
| Holdings | 1388 |
| 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
98.32% of assets| Name | Symbol | Weight |
|---|---|---|
| MXWLPERT JPMorgan Chase Bank, N.A. EQUITY | -- | 34.13% |
| US DOLLAR | USD | 18.25% |
| MXWSPERT JPMorgan Chase Bank, N.A. FINANCING | -- | 16.95% |
| MXWLPERT BNP Paribas EQUITY | -- | 10.20% |
| MXWSPERT BNP Paribas FINANCING | -- | 6.93% |
| Advanced Micro Devices, Inc. | AMD | 3.09% |
| Marvell Technology, Inc. | MRVL | 2.46% |
| Applied Materials, Inc. | AMAT | 2.38% |
| GE Vernova Inc. | GEV | 2.02% |
| MXWSPERT BNP Paribas FINANCING | -- | 1.91% |
Performance
News
Private Equity Premia in a Public Equity Wrapper? Goldman's Approach
Private equity is a longtime white whale for many investors and advisors. With its ability to invest long term in some major names without scrutiny, the category remains a huge driver of portfolio gro...
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.