Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)
NASDAQ: GTPEGoldman SachsGlobal Large-Stock BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GTPE chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $30.13M
- Holdings
- 1
- Inception
- Oct 21, 2025
- Issuer
- Goldman Sachs
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 47.70 – 63.06
- Volume / Avg
- 12.07K / 2.97K
- Beta
- —
- Previous close
- 60.40
GTPE ETF today
The Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) is an exchange-traded fund from Goldman Sachs in the Global Large-Stock Blend category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $30.1 million in assets. Its largest holding is Goldman Sachs FS Government Instl (FGTXX) at 17.45% of assets, and the top 1 positions make up 17.5% of the portfolio out of 1 holdings.
GTPE launched on Oct 21, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
GTPE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGTXXGoldman Sachs FS Government Instl | 17.45% |
Top 10 holdings: 17.5% of assets.
GTPE performance
1 week
+0.14%
GTPE price return, excluding dividends.
ETFs similar to GTPE
GTPE ETF FAQ
What is the GTPE price today?
GTPE last traded at $60.88 as of Oct 9, 4:00 PM EDT, up 0.80% on the day.
What is GTPE's expense ratio?
GTPE has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are GTPE's top holdings?
GTPE's largest holdings are Goldman Sachs FS Government Instl (17.45%). The top 10 make up 17.5% of the fund.
How big is GTPE?
GTPE has about $30.1 million in assets under management spread across 1 holdings.