Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)
| Assets | $28.29M |
| Expense Ratio | 0.50% |
| PE Ratio | 25.15 |
| Shares Out | 500,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 759 |
| Open | 55.75 |
| Previous Close | 56.54 |
| Day's Range | 55.69 - 55.77 |
| 52-Week Low | 47.70 |
| 52-Week High | 56.83 |
| Beta | n/a |
| Holdings | 1492 |
| 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
101.34% of assets| Name | Symbol | Weight |
|---|---|---|
| MXWLPERT JPMorgan Chase Bank, N.A. EQUITY | -- | 34.64% |
| US DOLLAR | USD | 18.38% |
| MXWSPERT JPMorgan Chase Bank, N.A. FINANCING | -- | 18.30% |
| MXWLPERT BNP Paribas EQUITY | -- | 10.36% |
| MXWSPERT BNP Paribas FINANCING | -- | 7.48% |
| Advanced Micro Devices, Inc. | AMD | 3.15% |
| Microsoft Corporation | MSFT | 2.44% |
| GE Vernova Inc. | GEV | 2.36% |
| Marvell Technology, Inc. | MRVL | 2.17% |
| Broadcom Inc. | AVGO | 2.06% |
News
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