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Goldman Sachs MSCI World Private Equity Return Tracker ETF ETF AnalysisComprehensive ETF analysis for Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGTPE
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE
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  3. Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPEETF
Goldman Sachs MSCI World Private Equity Return Tracker ETF Logo

Goldman Sachs MSCI World Private Equity Return Tracker ETF

ETF
🇺🇸GTPE•NASDAQ•Equity

Your view on GTPE

Goldman Sachs MSCI World Private Equity Return Tracker ETF Logo

Goldman Sachs MSCI World Private Equity Return Tracker ETF

ETFGoldman
🇺🇸GTPE•NASDAQ•Equity
AUM (USD)$30.23M
Expense Ratio0.5%
Holdings1,597

Sentiment

AUM (USD)

$30.23M

Expense Ratio

0.5%

Holdings

1,597

Sentiment

GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE

Overview for Goldman Sachs MSCI World Private Equity Return Tracker ETF

Fund Type
ETF
Fund Issuer
Goldman
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 21, 2025
Domicile
US
Website
am.gs.com/en-us/advisors/funds/detail/PV109407/38149W457
Fund Type
ETF
Fund Issuer
Goldman
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 21, 2025
Domicile
US
Website
am.gs.com/en-us/advisors/funds/detail/PV109407/38149W457
Fund Type
ETF
Fund Issuer
Goldman
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 21, 2025
Domicile
US
Website
am.gs.com/en-us/advisors/funds/detail/PV109407/38149W457

About this fund

Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI World Private Equity Return Tracker Index

GTPE Stock Price

Key Facts

Equity

Expense Ratio

0.5%

AUM

$30.23M

Fund Details

NAV$60.46 USD
Holdings1,597
Average Volume1.3K
Inception DateOctober 21, 2025
Asset ClassEquity
Fund IssuerGoldman
DomicileUS
ISINUS38149W4574
CUSIP38149W457
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$30.23M

NAV

$60.46 USD

Holdings

1,597

Average Volume

1.3K

Inception Date

October 21, 2025

Asset Class

Equity

Fund Issuer

Goldman

Domicile

US

ISIN

US38149W4574

CUSIP

38149W457

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$30.23M

NAV

$60.46 USD

Holdings

1,597

Average Volume

1.3K

Inception Date

October 21, 2025

Asset Class

Equity

Fund Issuer

Goldman

Domicile

US

ISIN

US38149W4574

CUSIP

38149W457

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GTPE?

Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) is a Equity fund from Goldman, listed since 2025, with $30.2M in assets under management, a 0.50% expense ratio, a NAV of $60.46 USD.

What's in GTPE? Top 10 holdings

HoldingWeight
MXWLPERT JPMorgan Chase Bank, N.A. EQUITY34.40%
MXWSPERT JPMorgan Chase Bank, N.A. FINANCING18.00%
Us Dollar17.25%
MXWLPERT BNP Paribas EQUITY11.78%
MXWSPERT BNP Paribas FINANCING8.97%
Advanced Micro Devices INC. AMD3.61%
Nvidia Corporation NVDA2.56%
Palantir Technologies INC. PLTR2.23%
Applied Materials INC AMAT2.10%
Broadcom INC. AVGO1.98%

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