GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
$62.86
$-0.01 (-0.02%)
Delayed ≥20 min · Aug 13, 2026
Key Statistics
Net Assets (AUM)
$31.43M
Expense Ratio
See prospectus
Previous Close
$62.87
Day Range
$62.80 – $62.87
52-Week Range
$47.70 – $62.93
Volume
1.48K
Avg Vol (50D)
-
Beta
1.48
Historical Performance
1M
+4.22%
3M
+9.63%
6M
+18.65%
YTD
+21.90%
1Y
+25.17%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
FGTXX Goldman Sachs Trust
14.23%
MSFT Microsoft Corp.
2.36%
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
2.32%
LLY Eli Lilly & Co.
2.02%
PLTR Palantir Technologies Inc
1.98%
AMD Advanced Micro Devices Inc.
1.97%
GEV GE Vernova Inc.
1.93%
VRTX Vertex Pharmaceuticals Incorporated
1.79%
NVDA NVIDIA Corp.
1.77%
AVGO Broadcom Inc
1.65%
LMT Lockheed Martin Corporation
1.54%
ABX Barrick Mining Corp.
1.45%
BK The Bank of New York Mellon Corp.
1.40%
GD General Dynamics Corporation
1.39%
MRVL Marvell Technology Inc
1.17%
ADBE Adobe Inc
1.17%
DASH DoorDash Inc
1.16%
SCHW The Charles Schwab Corporation
1.14%
HCA HCA Healthcare Inc
1.06%
MNST Monster Beverage Corp
1.06%
O Realty Income Corporation
1.01%
PNC PNC Financial Services Group Inc.
0.93%
CCO Cameco Corporation
0.87%
CIEN Ciena Corporation
0.83%
CNR Canadian National Railway Company
0.80%
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE News
- No recent news found for GTPE.
Data for GTPE is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.