Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE
Type
ETF
Peer group
Alternative
Net assets
$26.9M
Expense ratio
0.50%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
1,456
What it aims to do.
The Goldman Sachs MSCI World Private Equity Return Tracker ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI World Private Equity Return Tracker Index (Net, USD, Unhedged) (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Goldman Sachs Trust | 14.23% |
| MSFT Microsoft Corp. | 2.36% |
| JOBY JPMorgan Chase Bank, National Association | 2.32% |
| LLY Eli Lilly & Co. | 2.02% |
| PLTR Palantir Technologies Inc | 1.98% |
| AMD Advanced Micro Devices Inc. | 1.97% |
| GEV GE Vernova Inc. | 1.93% |
| VRTX Vertex Pharmaceuticals Incorporated | 1.80% |
| NVDA NVIDIA Corp. | 1.77% |
| AVGO Broadcom Inc | 1.65% |
More on GTPE.
- GTPE overview
- GTPE holdings
- GTPE risk
- GTPE costs
- GTPE money in and out
- GTPE share classes
- Compare GTPE with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.