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GT
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF
NASDAQETF$60.27+0.17%ClosedAssets: $30.1M
As of 2026-05-29 16:00
ETF Profile
Updated 2026-05-30Net Assets
$30.0M
NAV
$60.07
Expense Ratio
0.50%
Holdings
1,554
Issuer
Goldman
Asset Class
Equity
Avg Volume
—
Inception
2025-10-21
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | MXWLPERT JPMorgan Chase Bank, N.A. EQUITY | 14.96% | $10.4M |
| — | MXWLPERT JPMorgan Chase Bank, N.A. FINANCING | 12.60% | $-8.8M |
| — | MXWSPERT JPMorgan Chase Bank, N.A. EQUITY | 8.32% | $-5.8M |
| — | US DOLLAR | 7.95% | $5.5M |
| — | MXWSPERT JPMorgan Chase Bank, N.A. FINANCING | 7.42% | $5.2M |
| — | MXWLPERT BNP Paribas EQUITY | 4.47% | $3.1M |
| — | MXWLPERT BNP Paribas FINANCING | 4.04% | $-2.8M |
| — | MXWSPERT BNP Paribas EQUITY | 3.22% | $-2.2M |
| — | MXWSPERT BNP Paribas FINANCING | 3.04% | $2.1M |
| AMD | ADVANCED MICRO DEVICES, INC. | 1.98% | $1.4M |
Latest News
Private Equity Premia in a Public Equity Wrapper? Goldman's ApproachETF Trends · 2026-05-14
Fund Info
Asset Type
ETF
Exchange
NASDAQ
Currency
USD
Issuer
Goldman
Asset Class
Equity
NAV Currency
USD
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI World Private Equity Return Tracker Index