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›ETF Issuers›Goldman Sachs›GTPE

GTPE

Goldman Sachs MSCI World Private Equity Return Tracker ETF

Passive ETF Equity

Not rated

The GTPE Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: MSCI World Private Equity Return Tracker Index. The GTPE ETF provides physical exposure, so by buying it you actually own parts of all the 232 underlying holdings. This share class generates a stream of income by distributing dividends.

$59.65

-$0.23 (-0.38%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$58.90$59.74

52W price range

$47.90$61.85

YTD Perf.

+15.02%

YTD Flows

Annualized volatility

Fund AuM

€26M

Share class AuM

€26M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US38149W4574

TER

0.5%

Inception date

10/22/2025

Issuer

Goldman Sachs

Benchmark

MSCI World Private Equity Return Tracker Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

35.51%

Finance

19.67%

Healthcare

12.89%

Industrials

8.51%

Business Services

6.09%

Consumer Non-Cyclicals

4.43%

Non-Energy Materials

2.47%

Consumer Services

2.14%

Unavailable

6.27%

Other

2.03%

Latest GTPE news

No content available for this fund

FAQ about GTPE

GTPE is a Passive ETF. This ETF provides exposure to Developed markets Equities.

GTPE tracks the MSCI World Private Equity Return Tracker NTR Index - USD, through a full replication replication method.

GTPE carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

GTPE was introduced to the market on October 22, 2025. It trades on United States

Goldman Sachs MSCI World Private Equity Return Tracker ETF, GTPE, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

GTPE oversees €26M in assets as of July 17, 2026.

GTPE follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, GTPE has significant geographic allocations in USA.

As of May 31, 2026, GTPE focuses largely on Technology, Finance and Healthcare.

As of May 31, 2026, GTPE holds 232 positions in its portfolio, with 50.43% of assets concentrated in its top 15 holdings.

As of May 31, 2026, GTPE top three holdings include Advanced Micro Devices, Inc., US912797TN70 and Broadcom Inc..

The base currency of GTPE is USD.

Top 10 holdings

Data as of 05/31/26

Advanced Micro Devices, Inc.

5.83%

US912797TN70

5.81%

Broadcom Inc.

4.18%

Palantir Technologies, Inc.

4.00%

GE Vernova, Inc.

3.62%

Applied Materials, Inc.

3.60%

Microsoft Corp.

3.49%

Eli Lilly & Co.

3.49%

Marvell Technology, Inc.

3.39%

The Bank of New York Mellon Corp.

2.88%

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