Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPENASDAQGoldman SachsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $30.55M
- Expense ratio
- 0.50%
- Dividend yield
- -
- Holdings
- 1,599
- 52-week range
- $47.70$63.06
- Volume (live)
- -
- Avg. volume (3M)
- 5.63K
GTPE ETF: Goldman Sachs MSCI World Private Equity Return Tracker ETF - Price, Holdings & Analysis
Goldman Sachs MSCI World Private Equity Return Tracker ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $59.45 - $60.44 |
|---|---|
| 52-Week High | $63.06 |
| 52-Week Low | $47.70 |
| Open | $60.44 |
| Volume (last close) | 1.33K |
| Average Volume (3M) | 5.63K |
| 1 Day Change | +0.64% |
|---|---|
| 1 Month Change | −0.05% |
| 6 Month Change | +7.15% |
| YTD Change | +16.40% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $30.55M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 1,599 |
| Inception Date | Oct 20, 2025 |
| 50-Day MA | $61.26 |
|---|---|
| 200-Day MA | $57.26 |
| RSI | 39.57 |
| Stochastic %K | 0.00 |
| Stochastic %D | 20.03 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GTPE at a Glance
Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) is an equity ETF from Goldman Sachs, launched in October 2025. It manages $30.55M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,599 positions. The largest are Goldman Sachs FS Government Instl (MUTF:FGTXX, 17.40%), Advanced Micro Devices, Inc. (AMD, 3.54%) and NVIDIA Corporation (NVDA, 2.55%). The top 10 holdings make up 36.5% of the fund. By sector it leans toward Technology (32.8%), Industrials (15.8%) and Financials (14.1%). Its largest country exposures are United States (69.4%), Canada (6.5%) and United Kingdom (5.7%).
It does not currently pay distributions.
Frequently Asked Questions About Goldman Sachs MSCI World Private Equity Return Tracker ETF
What is the current price of GTPE?
The latest GTPE price is $59.45 (Oct 16, 2026 close). The 52-week range is $47.70–$63.06.
What is the expense ratio for GTPE?
GTPE's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GTPE pay dividends?
Goldman Sachs MSCI World Private Equity Return Tracker ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of GTPE?
As of Oct 4, 2026, GTPE's largest holdings are Goldman Sachs FS Government Instl (17.4%), Advanced Micro Devices, Inc. (3.5%), NVIDIA Corporation (2.5%) (combined weight: 23.5%). The fund holds 1599 total positions. View the complete portfolio breakdown in the Holdings section.
How does GTPE compare to similar ETFs?
Compare GTPE (0.50% expense ratio, $31M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.