Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)
| Assets | $28.88M |
| Expense Ratio | 0.50% |
| PE Ratio | 25.78 |
| 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 | 3,135 |
| Open | 58.00 |
| Previous Close | 58.06 |
| Day's Range | 58.00 - 58.46 |
| 52-Week Low | 47.70 |
| 52-Week High | 58.62 |
| Beta | n/a |
| Holdings | 1477 |
| 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
101.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Recv 111826Sdb764413180eq | n/a | 34.29% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 18.83% |
| Recv 111826Amsdb764413181 | n/a | 17.64% |
| Recv Bnptrs.Mxwlpert06022 | n/a | 10.25% |
| Recv Bnptrs.Mxwspert06022 | n/a | 7.22% |
| Advanced Micro Devices, Inc. | AMD | 4.04% |
| Marvell Technology, Inc. | MRVL | 2.36% |
| Microsoft Corporation | MSFT | 2.24% |
| GE Vernova Inc. | GEV | 2.16% |
| NVIDIA Corporation | NVDA | 2.07% |
Performance
News
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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.