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

ETF traded on XNAS under symbol GTPE. Quoted in usd.

Goldman Sachs MSCI World Private Equity Return Tracker ETF logo

Goldman Sachs MSCI World Private Equity Return Tracker ETF

+0.20%$56.22
XNAS:GTPEEquity
AUM $28.14M·YTD --·Yield --
Goldman Sachs MSCI World Private Equity Return Tracker ETF logoXNAS:GTPE$56.22+0.20%
About GTPE

This fund aims to closely track the investment performance of the MSCI World Private Equity Return Tracker Index, prior to the deduction of any fees or expenses.

Largest holdings

  1. MXWLPERT JPMorgan Chase Bank, N.A. EQUITY34.79%
  2. MXWSPERT JPMorgan Chase Bank, N.A. FINANCING19.45%
  3. US DOLLAR18.97%
  4. MXWLPERT BNP Paribas EQUITY11.92%
  5. MXWSPERT BNP Paribas FINANCING9.69%
  6. AMD ADVANCED MICRO DEVICES INC.2.49%
  7. NVDA NVIDIA CORPORATION2.15%
  8. PLTR PALANTIR TECHNOLOGIES INC.1.98%
  9. AVGO BROADCOM INC.1.76%
  10. WELL WELLTOWER, INC.1.75%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$110,086
Total Return
+$40,086
(+57.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$28.14M
NAV$56.29
Premium/Discount-0.12%
Expense Ratio0.50%
Market Cap--
Shares Outstanding--
Inception DateOct. 21, 2025
Fund Details
IssuerGoldman
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websiteam.gs.com/en-us/advisors/funds/detail/PV109407/38149W457/goldman-sachs-msci-world-private-equity-return-tracker-etf
52-Week Range
$47.70$63.06
Current: $56.22
Volume
Volume240
Avg Volume2.68K
Vol/Avg0.09x

30d

2.19K

60d

4.70K

90d

3.48K

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