Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)
| Assets | $28.96M |
| Expense Ratio | 0.50% |
| PE Ratio | 23.32 |
| Forward PE | n/a |
| Shares Out | 500,000 |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 349 |
| Open | 58.12 |
| Previous Close | 58.57 |
| Day's Range | 57.92 - 58.12 |
| 52-Week Low | 47.70 |
| 52-Week High | 63.06 |
| Beta | n/a |
| Holdings | 1592 |
| 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 stocks across the whole market. 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
96.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Recv 111826Sdb764413180eq | n/a | 34.25% |
| Goldman Sachs FS Government Instl | FGTXX | 17.68% |
| Recv 111826Amsdb764413181 | n/a | 12.91% |
| Recv Bnptrs.Mxwlpert06022 | n/a | 10.24% |
| Recv .Mxwspert | n/a | 5.92% |
| Recv .Mxwspert | n/a | 5.84% |
| Advanced Micro Devices, Inc. | AMD | 3.29% |
| Palantir Technologies Inc. | PLTR | 2.13% |
| Broadcom Inc. | AVGO | 2.02% |
| NVIDIA Corporation | NVDA | 1.99% |
Performance
GTPE had a total return of 15.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.02%.
News
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.