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

Assets	$30.23M
Expense Ratio	0.50%
PE Ratio	22.71
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	2,657
Open	59.94
Previous Close	59.86
Day's Range	59.66 - 59.94
52-Week Low	47.70
52-Week High	63.06
Beta	n/a
Holdings	1597
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
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: GTPE
• ETF Provider: Goldman Sachs
• Index Tracked: MSCI World Private Equity Return Tracker Index

Top 10 Holdings

94.97% of assets

Name	Symbol	Weight
Recv 111826Sdb764413180eq	n/a	33.77%
Goldman Sachs FS Government Instl	FGTXX	17.60%
Recv 111826Amsdb764413181	n/a	12.66%
Recv Bnptrs.Mxwlpert06022	n/a	10.10%
Recv .Mxwspert	n/a	5.80%
Recv .Mxwspert	n/a	5.73%
Advanced Micro Devices, Inc.	AMD	2.88%
NVIDIA Corporation	NVDA	2.37%
Palantir Technologies Inc.	PLTR	2.10%
Broadcom Inc.	AVGO	1.97%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 15, 2026

Data Sources Report a data error