GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF·NASDAQ
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Key Stats
Assets Under Management
25.30MUSD
Fund Flow (1Y)
5.03MUSD
Dividend Yield
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Discount / Premium to NAV
0.98%
Shares Outstanding
500.00K
Expense Ratio
0.50%
About Goldman Sachs MSCI World Private Equity Return Tracker ETF
Issuer
Goldman Sachs Asset Management, L.P.
Brand
Goldman Sachs
Inception Date
Oct 21, 2025
Structure
Open-Ended Fund
Index Tracked
MSCI World Private Equity Return Tracker Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GTPE seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI World Private Equity Return Tracker Index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Multi-factor
Geography
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Weighting Scheme
Tiered
Selection Criteria
Multi-factor
Analysis
Sector
Technology
29.15%
Industrials
17.81%
Financial Services
14.23%
Healthcare
12.46%
Consumer Cyclical
7.22%
Consumer Defensive
5.46%
Basic Materials
5.13%
Communication Services
3.26%
Real Estate
2.83%
Technology
29.15%
Industrials
17.81%
Financial Services
14.23%
Healthcare
12.46%
Consumer Cyclical
7.22%
Consumer Defensive
5.46%
Basic Materials
5.13%
Communication Services
3.26%
Real Estate
2.83%
Show More
Asset
Holdings
Symbol
Ratio
MXWLPERT JPMorgan Chase Bank, N.A. EQUITY
44.26%
MXWSPERT JPMorgan Chase Bank, N.A. FINANCING
24.67%
US DOLLAR
18.28%
GEV
GE Vernova
2.52%
LLY
Eli Lilly
2.08%
Symbol
Ratio
VRTX
Vertex Pharmaceuticals
1.90%
AVGO
Broadcom
1.86%
PLTR
Palantir
1.49%
B
Barrick Mining
1.45%
MSFT
Microsoft
1.44%
Top 10 Weight 99.95%
1307 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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