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Goldman Sachs MSCI World Private Equity Return Tracker ETF (NASDAQ: GTPE)

Goldman Sachs MSCI World Private Equity Return Tracker ETF is listed on NASDAQ under the symbol GTPE. This listing is quoted in USD. The issuer is The Goldman Sachs Group, Inc. Its asset class is equity. The stated benchmark is MSCI World Private Equity Return Tracker Index - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
NASDAQ
Trading currency
USD
Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Asset class
Equity
Category
Size and style
Investment focus
Total market
Strategy
Multi-factor
Benchmark
MSCI World Private Equity Return Tracker Index - Benchmark TR Net
Domicile
United States
Holdings region
Global
ISIN
US38149W4574
FIGI
BBG01XT1L8D7
CUSIP
38149W457
Security classification
CEOJLS
Inception date
2025-10-23
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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