Goldman Sachs MSCI World Private Equity Return Tracker GTPE

Open calendar →

Goldman Sachs MSCI World Private Equity Return Tracker ETF · ETF · Nasdaq · ETF / Global Large-Stock Blend

Paper trade (simulated — no real money)

Fill: USD 59.4244 · FX 1 USD = 1.277900 SGD · about SGD 75.9384 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 50.55 → 59.42 · 17.6%
62.90755.34647.784 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 24 Oct 2025 — 25 Oct 2026 (Last year)

Daily Nasdaq prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Weekend
Weekend
59.4244 59.4244 59.4244 59.4244 33
59.5300 59.5300 59.4790 59.4790 600
60.2500 60.4130 60.2500 60.4130 600
59.3700 60.0700 59.3700 59.8540 900
59.6200 59.8700 59.4360 59.4360 6,800
Weekend
Weekend
60.4400 60.4400 59.4500 59.4810 1,300
60.3360 60.3360 60.3360 60.3360 100
60.0000 60.0000 59.7300 59.9550 16,400
60.5800 60.7320 60.5800 60.7320 300
60.7000 60.7000 60.6300 60.6300 100
Weekend
Weekend
61.0500 61.0500 60.7300 60.8830 12,000
60.4900 60.7700 60.0900 60.5030 12,300
60.9800 60.9800 60.5700 60.7980 13,300
61.4400 61.7500 61.4200 61.6900 14,900
61.0800 61.2550 61.0000 61.2550 12,600
Weekend
Weekend
61.3050 61.7800 61.3050 61.4810 21,900
60.7020 60.7020 60.7020 60.7020 100
60.5050 60.5050 60.5050 60.5050 600
60.5100 60.6980 60.5100 60.6980 6,800
60.5860 60.5860 60.5860 60.5860 100
Weekend
Weekend
61.0000 61.0080 60.9000 61.0080 1,200
62.0000 62.0000 60.6700 60.8810 23,500
60.9100 62.1300 60.7000 60.8510 13,500
61.1950 61.1950 61.1950 61.1950 100
60.9220 61.0940 60.9220 61.0940 600
Weekend
Weekend
60.3160 60.3160 60.3160 60.3160 100
60.4550 60.4800 59.7600 60.3680 8,200
59.9690 60.1500 59.4900 59.7330 4,000
59.9400 59.9400 59.6590 59.6590 2,700
59.9600 59.9600 59.8640 59.8640 400
Weekend
Weekend
60.5440 60.5440 60.5440 60.5440 100
60.2300 60.2300 60.1100 60.1100 400
60.7400 60.7400 60.7070 60.7070 1,800
61.1210 61.1210 61.1210 61.1210 200
No trading
Weekend
Weekend
60.9700 61.0870 60.9700 61.0870 500
61.1030 61.1030 61.1030 61.1030 100
60.6370 60.6370 60.6370 60.6370 100
61.1300 61.1300 60.7550 60.7550 2,800
61.4100 61.6240 61.4100 61.6240 200
Weekend
Weekend
62.3200 62.3200 61.8780 61.8780 1,100
62.6550 62.6940 62.6550 62.6940 2,000
62.3680 62.3680 62.3680 62.3680 100
62.3800 62.4900 62.3800 62.3860 300
61.9000 62.1000 61.9000 61.9780 500
Weekend
Weekend
62.3100 62.5700 62.3100 62.4600 2,700
61.9620 61.9620 61.9620 61.9620 100
62.2300 62.8700 62.2300 62.3020 3,600
61.9570 61.9570 61.9570 61.9570 100
63.0600 63.0600 62.9070 62.9070 200
Weekend
Weekend
62.8700 62.8700 62.8000 62.8580 1,500
62.9300 62.9300 62.8300 62.8690 4,800
62.4060 62.4060 62.4060 62.4060 200
61.8200 61.8200 61.8200 61.8200 200
62.3600 62.3600 61.9500 61.9500 2,300
Weekend
Weekend
62.2370 62.2370 62.2370 62.2370 100
61.5530 61.5530 61.5530 61.5530 100
61.7010 61.7010 61.7010 61.7010 100
61.1900 61.9100 61.1900 61.7880 1,100
60.0250 60.0250 60.0250 60.0250 100
Weekend
Weekend
59.5930 59.5930 59.5930 59.5930 100
59.7300 59.7300 59.7300 59.7300 100
58.3210 58.3210 58.3210 58.3210 100
58.5200 59.1450 58.5200 59.1130 300
59.2300 59.6260 59.2300 59.6260 300
Weekend
Weekend
59.6100 59.6100 59.6100 59.6100 100
59.7830 59.7830 59.7830 59.7830 100
60.1450 60.1450 60.1240 60.1240 300
59.7000 60.5470 59.7000 60.5470 1,400
60.1300 60.1300 59.4550 59.4550 2,100
Weekend
Weekend
59.4900 59.7400 58.9000 59.6450 6,800
59.8750 59.8750 59.8750 59.8750 200
60.2900 60.3150 60.2900 60.3150 500
60.5340 60.5340 60.5340 60.5340 700
60.4000 60.4000 60.1090 60.1090 700
Weekend
Weekend
60.9860 60.9860 60.9860 60.9860 100
61.2250 61.2250 60.9650 60.9650 700
60.2200 60.2530 60.2200 60.2530 1,300
60.7100 60.7100 60.0800 60.2860 1,600
61.5000 61.5000 61.4400 61.4520 1,300
Weekend
Weekend
No trading
60.5200 60.6570 60.5200 60.6570 200
60.9500 61.3300 60.9500 60.9580 6,100
60.8800 61.9300 60.8800 61.8460 7,400
60.4200 60.8760 59.7900 60.8760 800
Weekend
Weekend
60.1800 60.1800 60.0990 60.0990 200
60.4310 60.4310 60.4310 60.4310 100
59.9200 59.9400 59.6890 59.6890 1,000
59.4000 60.0500 59.4000 59.5970 2,800
60.6800 60.8200 60.6800 60.7960 1,700
Weekend
Weekend
No trading
60.6700 60.6700 60.6100 60.6400 400
60.8300 60.8300 59.9840 59.9840 300
60.8900 60.8900 60.3470 60.3470 1,500
61.3100 61.3100 61.2080 61.2080 300
Weekend
Weekend
59.8900 60.4300 59.8900 60.4040 600
59.9250 59.9250 59.9250 59.9250 400
58.8100 58.8100 58.1480 58.1480 4,900
57.9200 59.0920 57.8900 59.0920 500
60.1700 60.1700 59.5570 59.5570 300
Weekend
Weekend
59.7500 59.7500 59.2150 59.2150 2,500
61.4000 61.4800 61.3820 61.3820 600
61.7000 61.8490 61.5000 61.5830 1,000
61.2500 61.6390 61.1400 61.6390 2,000
60.3600 60.7350 60.3600 60.6850 1,100
Weekend
Weekend
60.1900 60.2700 60.1800 60.2700 900
59.1900 60.1650 59.1900 60.1650 2,000
59.4700 59.4700 59.2930 59.2930 500
59.7500 60.0700 59.7500 60.0360 1,800
No trading
Weekend
Weekend
59.0500 59.0500 59.0140 59.0140 100
58.2900 58.6810 58.2900 58.6810 500
57.4900 58.4200 57.4900 58.2710 8,200
56.7200 57.0000 56.6800 56.9550 1,000
57.7000 57.7000 57.0000 57.3200 1,100
Weekend
Weekend
57.3380 57.3380 57.3380 57.3380 100
58.0000 58.4600 58.0000 58.4100 3,100
58.0570 58.0570 58.0570 58.0570 100
57.8400 57.8940 57.2800 57.8940 1,100
58.1400 58.6160 58.1400 58.6160 400
Weekend
Weekend
57.9100 58.3250 57.8900 58.3250 800
58.2900 58.2900 57.3330 57.3330 300
58.0300 58.0300 57.9950 57.9950 900
56.6900 57.1600 56.6900 57.0520 300
56.6300 56.6300 56.3300 56.3300 700
Weekend
Weekend
56.9600 57.0200 56.9060 56.9060 700
55.8300 56.5950 55.8000 56.5950 1,700
55.4400 55.4650 55.2500 55.4650 300
55.7500 55.7700 55.6900 55.7450 800
56.6050 56.6050 56.5300 56.5390 300
Weekend
Weekend
56.4700 56.8340 56.4700 56.8340 1,200
56.6300 56.8000 55.7650 56.3770 1,300
56.1800 56.7200 56.1800 56.6180 2,700
55.5800 55.5800 55.5500 55.5570 900
55.9600 55.9750 55.9600 55.9750 100
Weekend
Weekend
56.2100 56.5400 56.2100 56.3100 1,000
55.2000 55.6400 55.2000 55.4710 500
55.1900 55.4430 55.1600 55.4430 3,100
54.8800 55.1150 54.8000 55.1150 900
54.0000 54.6450 54.0000 54.6450 1,000
Weekend
Weekend
54.1000 54.1000 53.8880 53.8880 900
53.1900 53.6050 53.0500 53.5440 2,800
53.5300 53.5550 53.2200 53.4010 2,400
51.5600 51.9500 51.3500 51.9500 4,900
51.9400 52.0100 51.7500 51.9460 6,500
Weekend
Weekend
No trading
50.3100 51.5340 50.3100 51.5340 700
51.9200 51.9200 51.6050 51.6050 1,100
50.8500 51.1150 50.6100 51.0980 1,100
49.7500 49.7500 49.0800 49.2410 3,500
Weekend
Weekend
50.0200 50.0400 49.6460 49.6460 1,500
51.0100 51.0100 50.4400 50.4450 1,100
51.8900 51.8900 51.6520 51.6520 300
50.7000 51.2000 50.6400 50.9790 1,500
51.2700 51.8300 51.2700 51.3030 2,800
Weekend
Weekend
51.1900 51.1900 50.2580 50.2580 400
50.3000 51.2950 50.3000 51.2950 2,100
51.3100 51.3100 51.1580 51.1580 300
51.8600 51.8600 51.6850 51.6850 2,100
51.8180 51.8180 51.8180 51.8180 100
Weekend
Weekend
51.7500 51.7500 51.1810 51.1810 4,700
51.8100 51.8100 51.7900 51.7900 300
52.5340 52.5340 52.5340 52.5340 200
53.3800 53.5100 52.7880 52.7880 1,900
51.4600 52.8720 51.3800 52.8720 800
Weekend
Weekend
52.5500 52.6700 52.3600 52.4760 4,600
53.1900 53.1900 52.2300 52.7070 600
53.3050 53.4900 53.3050 53.3850 1,200
52.1700 52.9800 51.7400 52.8240 6,800
53.5300 53.9010 53.5300 53.8270 700
Weekend
Weekend
53.6600 53.8450 53.6600 53.8450 10,100
53.6600 54.2400 53.1400 54.0560 179,400
53.6300 54.3900 53.5000 53.7550 24,900
53.4550 53.4550 53.4550 53.4550 100
53.5900 53.5900 52.9400 53.0580 1,800
Weekend
Weekend
53.5500 53.5940 53.5500 53.5940 200
53.3610 53.3610 53.3610 53.3610 100
53.5800 53.5800 53.3980 53.3980 800
53.0750 53.0750 53.0740 53.0740 200
No trading
Weekend
Weekend
52.9790 52.9790 52.9790 52.9790 500
52.4660 52.4660 52.4660 52.4660 100
53.5300 53.5300 53.3630 53.3630 2,700
53.8800 53.8800 53.6880 53.6880 900
53.5200 54.0400 53.5200 54.0240 2,300
Weekend
Weekend
52.8100 53.0450 52.8100 52.9950 35,300
52.2250 52.2250 51.6580 51.6580 1,100
52.1100 52.5260 52.1100 52.5260 300
52.3950 52.8020 52.3950 52.8020 300
52.9800 53.0400 52.9080 52.9080 700
Weekend
Weekend
53.0200 53.0200 52.5300 52.5510 1,500
52.7550 53.2140 52.7550 53.2140 1,000
53.6760 53.6760 53.6760 53.6760 100
53.8400 54.0520 53.8400 54.0520 900
53.7150 53.7150 53.4630 53.4630 400
Weekend
Weekend
53.2950 53.2950 53.2530 53.2530 500
53.4000 53.4800 53.3250 53.3280 3,600
53.1600 53.1700 53.0740 53.0740 600
52.4220 52.4220 52.4220 52.4220 100
No trading
Weekend
Weekend
53.1700 53.1800 53.0000 53.0000 1,500
53.0800 53.1300 52.8800 52.8830 900
52.8900 52.8900 52.8900 52.8900 100
52.9050 53.0310 52.9050 52.9220 500
52.9800 52.9800 52.9800 52.9800 100
Weekend
Weekend
52.7750 52.7750 52.6890 52.6890 1,300
52.7000 52.7000 52.4740 52.4740 500
52.9200 53.1850 52.9200 52.9300 1,100
52.5740 52.9840 52.5740 52.9840 900
51.9500 52.2630 51.7600 52.2630 1,100
Weekend
Weekend
51.8300 51.8370 51.7800 51.8370 600
No trading
51.5650 51.5650 51.5650 51.5650 100
52.1500 52.1500 51.9800 51.9800 1,300
52.0970 52.0970 52.0970 52.0970 100
Weekend
Weekend
52.4300 52.4300 52.2300 52.3500 600
No trading
52.4170 52.4170 52.4170 52.4170 100
52.2500 52.4100 52.2500 52.3820 2,400
52.2980 52.2980 52.2980 52.2980 200
Weekend
Weekend
51.6000 51.8070 51.6000 51.8070 1,100
51.1880 51.1880 51.1880 51.1880 100
50.5650 50.5650 50.5650 50.5650 200
51.1430 51.1430 51.1430 51.1430 100
51.3500 51.3900 51.2760 51.2760 2,400
Weekend
Weekend
51.9300 51.9300 51.2600 51.3510 1,800
51.9400 52.1480 51.9400 52.1330 900
51.9300 51.9300 51.9230 51.9230 1,900
51.0600 51.0600 51.0050 51.0050 400
51.3900 51.3900 51.0570 51.0570 500
Weekend
Weekend
51.3180 51.3180 51.3180 51.3180 100
50.7800 51.2200 50.7800 51.0210 700
50.7900 50.9090 50.7400 50.9090 400
50.4600 50.4800 50.3900 50.3900 900
50.4800 50.4800 50.2380 50.2380 300
Weekend
Weekend
50.5200 50.5200 50.4800 50.4920 700
No trading
49.8100 50.3650 49.8100 50.3560 800
49.5800 49.5800 49.5800 49.5800 100
48.7100 48.8910 48.7100 48.8910 300
Weekend
Weekend
47.9000 48.3630 47.7000 48.3630 1,500
49.4500 49.4500 47.7840 47.7840 800
48.7880 48.7880 48.7880 48.7880 400
48.7600 48.9500 48.7200 48.7850 2,900
49.3300 49.6300 48.9300 49.0320 900
Weekend
Weekend
48.9800 49.6310 48.9800 49.6310 800
50.5600 50.5600 49.7180 49.7180 600
50.8100 50.8100 50.6430 50.6430 1,500
50.2500 50.5500 50.2500 50.5500 700
50.3640 50.3640 50.3640 50.3640 100
Weekend
Weekend
49.0000 49.4900 48.7500 49.4900 1,400
49.2800 49.3500 49.2170 49.2170 1,300
49.6700 50.0000 49.6450 49.9580 1,000
49.6900 49.7300 49.3390 49.5930 4,400
50.4800 50.4800 50.0500 50.3960 8,500
Weekend
Weekend
50.2900 50.4100 50.0100 50.2920 4,800
50.0500 50.5200 50.0500 50.5150 6,800
51.0000 51.0000 50.3880 50.3880 1,800
51.0100 51.0300 51.0040 51.0050 8,500
51.0800 51.0800 50.6800 50.8340 15,800
Weekend
Weekend
50.8000 50.8000 50.4700 50.5460 43,600

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.