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

Assets	$29.93M
Expense Ratio	0.50%
PE Ratio	23.62
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	68
Open	61.70
Previous Close	61.79
Day's Range	61.70 - 61.70
52-Week Low	47.70
52-Week High	61.93
Beta	n/a
Holdings	1568
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

95.96% of assets

Name	Symbol	Weight
MXWLPERT JPMorgan Chase Bank, N.A. EQUITY	--	33.77%
US DOLLAR	USD	18.43%
MXWSPERT JPMorgan Chase Bank, N.A. FINANCING	--	16.76%
MXWLPERT BNP Paribas EQUITY	--	10.10%
MXWSPERT BNP Paribas FINANCING	--	5.71%
Advanced Micro Devices, Inc.	AMD	3.12%
Applied Materials, Inc.	AMAT	2.31%
GE Vernova Inc.	GEV	1.97%
Eli Lilly and Company	LLY	1.91%
Broadcom Inc.	AVGO	1.88%

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:

Aug 6, 2026

Data Sources Report a data error