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

Assets	$30.69M
Expense Ratio	0.50%
PE Ratio	24.51
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	2,539
Open	59.75
Previous Close	61.38
Day's Range	59.22 - 59.75
52-Week Low	47.70
52-Week High	61.85
Beta	n/a
Holdings	1395
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

96.80% of assets

Name	Symbol	Weight
MXWLPERT JPMorgan Chase Bank, N.A. EQUITY	--	33.99%
US DOLLAR	USD	17.71%
MXWSPERT JPMorgan Chase Bank, N.A. FINANCING	--	16.57%
MXWLPERT BNP Paribas EQUITY	--	10.16%
MXWSPERT BNP Paribas FINANCING	--	6.78%
Advanced Micro Devices, Inc.	AMD	3.04%
Marvell Technology, Inc.	MRVL	2.73%
Applied Materials, Inc.	AMAT	1.99%
Broadcom Inc.	AVGO	1.96%
MXWLPERT BNP Paribas EQUITY	--	1.87%