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GTPE

Goldman Sachs MSCI World Private Equity Return Tracker ETF

USD

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Price alert · GTPE

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59.05 USD -1.34 -2.23%
As of Oct 30, 2026 Extended hours 60.36 +2.23%
Bid
58.78 × 2
Ask
58.89 × 2
59.05 Day range 59.61
47.78 52-week range 62.91
YTD
+14.52%
1 year
+16.90%
Open
59.61
Prev close
60.39
Mkt cap
30.26M
Vol
510
Avg vol
3.29K
EPS
2.66
P/E
22.21
Div yield
0.00%
More statistics
Low
59.05
High
59.61

5D chart

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Goldman Sachs MSCI World Private Equity Return Tracker ETF

Issuer
Goldman
Asset class
Equity
Expense ratio
0.50%
Assets under management
$30.35M
NAV
60.70
Holdings
1,594
Inception
2025-10-21
Top 10 weight
102.63%

Top holdings

  1. MXWLPERT JPMorgan Chase Bank, N.A. EQUITY 34.24%
  2. US DOLLAR 18.26%
  3. MXWSPERT JPMorgan Chase Bank, N.A. FINANCING 17.94%
  4. MXWLPERT BNP Paribas EQUITY 11.73%
  5. MXWSPERT BNP Paribas FINANCING 8.94%
  6. AMD ADVANCED MICRO DEVICES INC. 3.21%
  7. NVDA NVIDIA CORPORATION 2.33%
  8. PLTR PALANTIR TECHNOLOGIES INC. 2.31%
  9. AVGO BROADCOM INC. 1.92%
  10. LMT LOCKHEED MARTIN CORPORATION 1.75%
  11. GEV GE VERNOVA LLC 1.72%
  12. AMAT APPLIED MATERIALS INC 1.63%
  13. WELL WELLTOWER, INC. 1.54%
  14. BNY THE BANK OF NY MELLON CORP 1.47%
  15. ADP AUTOMATIC DATA PROCESSING INC 1.46%
  16. SU.TO SUNCOR ENERGY INC. 1.40%
  17. WMB THE WILLIAMS COMPANIES, INC. 1.39%
  18. SBUX STARBUCKS CORP. 1.39%
  19. ADBE ADOBE INC 1.12%
  20. MNST MONSTER BEVERAGE CORPORATION 1.00%
  21. SCHW CHARLES SCHWAB CORPORATION 0.93%
  22. MRVL MARVELL TECHNOLOGY, INC. 0.92%
  23. CNR.TO CANADIAN NATIONAL RAILWAY CO. 0.85%
  24. ABBV ABBVIE INC. 0.75%
  25. CIEN CIENA CORPORATION 0.75%

Country weights

  • United States 70.45%
  • Canada 6.43%
  • United Kingdom 4.99%
  • Germany 2.84%
  • Switzerland 2.04%
  • France 1.57%
  • Sweden 1.54%
  • Netherlands 1.25%
  • Denmark 1.03%
  • Norway 0.99%
  • Japan 0.95%
  • Singapore 0.90%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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