GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE
Closed
$62.41
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
GTPE was created on 2025-10-23 by Goldman Sachs. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 30.93m in AUM and 1538 holdings. GTPE 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.
Company
Goldman Sachs
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US38149W4574
Website
Key stats
Open
$62.31
Volume
2.73K
AUM
$30.98M
Prev. close
$62.46
Expense ratio
0.50%
P/E
24.45
$62.31
Day’s Range
$62.57
$49.08
52W Range
$63.06
What’s in the fund
1567
Total holdings
MXWLPERT JPMorgan Chase Bank, N.A. EQUITY
33.77%
US DOLLAR
18.15%
MXWSPERT JPMorgan Chase Bank, N.A. FINANCING
16.14%
MXWLPERT BNP Paribas EQUITY
10.10%
MXWSPERT BNP Paribas FINANCING
5.50%
ADVANCED MICRO DEVICES, INC.
2.60%
PALANTIR TECHNOLOGIES INC.
2.20%
ELI LILLY & CO
1.99%
APPLIED MATERIALS INC
1.96%
Others
7.59%
Returns
Performance
_
Difference
_
Goldman Sachs MSCI World Private Equity Return Tracker ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply