Goldman Sachs MSCI World Private Equity Return Tracker ETF

GTPE · ETF

$59.42−$0.0548 (−0.09%)TodayMarket closed · Oct 23, 4:15 PM ET

No price history for this range.

About GTPE

GTPE was created on 2025-10-23 by Goldman Sachs. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 30.4m in AUM and 1576 holdings. GTPE is not private equity, it is attempting to replicate the performance returns of the space. The fund aims to track an index which comprises long and short positions in publicly listed stocks, globally.

Issuer: Goldman Sachs
Tracks: MSCI World Private Equity Return Tracker Index - Benchmark TR Net
Expense ratio: 0.5%
Assets under management: $30.25M
Inception: Oct 23, 2025
Asset class: Equity
Website: am.gs.com

GTPE key statistics

Price-earnings ratio: 0.00
Average volume: 7.33K
Volume: 35
Open price: $59.24
High today: $59.42
Low today: $59.42
52 Week high: $63.06
52 Week low: $47.70

Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) at a glance

As of Oct 23, 2026, Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) shares are priced at $59.42, giving the company a price-to-earnings ratio of 0.00.

Volume so far is 35 shares, below the average of 7.33K shares a day.

Over the past year Goldman Sachs MSCI World Private Equity Return Tracker ETF has ranged from $47.70 to $63.06, and now sits 76% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.