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GTPE · NASDAQ · ETF

Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) Price, Holdings & Fees

$622.62−0.96%−$6.03End-of-day price as of Oct 9, 2026

Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) closed at $622.62 on Oct 9, 2026, down 0.96% from the previous close of $628.65.

Share price, past year

1Y +36.17%

52-week range $452.36 – $632.87. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$622.62
Sep 30, 2026$621.55
Aug 31, 2026$581.81
Jul 31, 2026$552.31
Jun 30, 2026$516.57
May 29, 2026$501.82
Apr 30, 2026$483.37
Mar 31, 2026$471.10
Feb 27, 2026$493.58
Jan 30, 2026$489.69
Dec 31, 2025$483.74
Nov 28, 2025$465.30
Oct 31, 2025$462.86

Key statistics

Expense ratio
0.50%
as of Dec 31, 2025
Net assets
$30.2M
as of May 31, 2026
Holdings
1,371
as of May 31, 2026
52-week range
$452.36 – $632.87

Goldman Sachs MSCI World Private Equity Return Tracker ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Goldman Sachs MSCI World Private Equity Return Tracker ETF held 1,371 investments worth $30.20M as of May 31, 2026. Its largest holding was GOLDMAN SACHS TRUST, at 18.62% of the fund.

Goldman Sachs MSCI World Private Equity Return Tracker ETF largest holdings by share of net assets
#Holding% of fundValue
1GOLDMAN SACHS TRUST18.62%$5.62M
2JPMORGAN CHASE BANK, NATIONAL ASSOCIATION5.61%$1.69M
3ADVANCED MICRO DEVICES INCAMD3.10%$936.21K
4BROADCOM INCAVGO2.16%$651.84K
5PALANTIR TECHNOLOGIES INCPLTR2.09%$630.07K
6GE VERNOVA INCGEV1.91%$576.15K
7APPLIED MATERIALS INCAMAT1.85%$557.17K
8ELI LILLY & COMPANYLLY1.83%$552.50K
9MARVELL TECHNOLOGY INCMRVL1.83%$551.25K
10MICROSOFT CORPMSFT1.76%$530.83K
11BANK OF NEW YORK MELLON CORP (THE)1.50%$453.29K
12LOCKHEED MARTIN CORPLMT1.44%$434.44K
13CIENA CORPCIEN1.28%$385.85K
14ADOBE INCADBE1.11%$335.42K
15BARRICK MINING CORPABX1.07%$322.00K
16BNP PARIBAS1.03%$311.29K
17WELLTOWER INCWELL1.01%$305.33K
18MONSTER BEVERAGE CORPMNST0.99%$298.86K
19TERADYNE INCTER0.90%$271.37K
20CHARLES SCHWAB CORP (THE)SCHW0.86%$260.83K
21GENERAL DYNAMICS CORPGD0.86%$260.12K
22REALTY INCOME CORPO0.79%$238.87K
23CAMECO CORPCCO0.77%$231.99K
24CANADIAN NATIONAL RAILWAY COMPANYCNR0.75%$227.89K
25HCA HEALTHCARE INCHCA0.64%$194.19K

Top 25 of 1,371 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Goldman Sachs MSCI World Private Equity Return Tracker ETF holdings by asset type
Asset type% of fund
Stocks79.65%
Cash and short-term investments18.62%
Derivatives4.05%
Preferred stock0.07%
Goldman Sachs MSCI World Private Equity Return Tracker ETF holdings by country, largest 10
Country% of fund
United States76.93%
Canada4.90%
United Kingdom3.75%
Germany2.65%
France1.81%
Netherlands1.67%
Switzerland1.36%
Israel1.08%
Sweden0.98%
Denmark0.70%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Goldman Sachs MSCI World Private Equity Return Tracker ETF's total return was +12.35%, as reported to the SEC.

Goldman Sachs MSCI World Private Equity Return Tracker ETF monthly total returns
MonthTotal return
May 31, 2026+7.04%
Apr 30, 2026+11.52%
Mar 31, 2026−5.88%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Goldman Sachs MSCI World Private Equity Return Tracker ETF
Ticker
GTPE
Exchange
NASDAQ
Fund type
ETF
Trust
Goldman Sachs ETF Trust
SEC series ID
S000095713
SEC CIK
0001479026
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust, the trust behind Goldman Sachs MSCI World Private Equity Return Tracker ETF, and cover all of its funds.

Frequently asked questions

What is GTPE's price?

Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) closed at $622.62 on Oct 9, 2026, down 0.96% from the previous close of $628.65.

What is GTPE's expense ratio?

Goldman Sachs MSCI World Private Equity Return Tracker ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does GTPE hold?

Goldman Sachs MSCI World Private Equity Return Tracker ETF held 1,371 investments worth $30.20M as of May 31, 2026. Its largest holding was GOLDMAN SACHS TRUST, at 18.62% of the fund. Its five largest holdings were GOLDMAN SACHS TRUST, JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, ADVANCED MICRO DEVICES INC, BROADCOM INC, PALANTIR TECHNOLOGIES INC.

How has GTPE performed?

Over the 3 months to May 31, 2026, Goldman Sachs MSCI World Private Equity Return Tracker ETF's total return was +12.35%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures