ETF · Goldman Sachs
GSPP Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Accum- USD
ISIN IE000GNOSM10London Stock Exchange: GSPPThe Goldman Sachs Group, Inc.
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£8.70
on
- Ongoing charge
- 0.59% a year
- Fund size
- £9.8m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, GSPP (Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Accum- USD, ISIN IE000GNOSM10) closed at £8.70 on the London Stock Exchange. Its ongoing charge is 0.59% a year (about £59 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.59%
- a year
- On £10,000
- £59
- a year, roughly
- Over five years
- £292
- of £10,000, before growth
- 117 charge less
- 2 the same
- 22 charge more
Ongoing charge of Goldman Sachs ETF ICAV - Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Accum- USD 0.59% a year, as of 01/10/2026: 22 of the 141 other single-sector funds charge more, 2 the same and 117 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Goldman Sachs ETF ICAV - Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Accum- USD is an exchange-traded fund (ETF) from Goldman Sachs, launched in 2026.
It tracks the MSCI World Private Equity Return Tracker Index - Benchmark TR Net — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.59% a year — about £59 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- GSPP
- ISIN
- IE000GNOSM10
- Provider
- Goldman Sachs
- Tracks
- MSCI World Private Equity Return Tracker Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.59% a year · about £59 on £10,000
- Fund size
- £9.8m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Since 15/09/2026, the closing price went from £8.41 on 15/09/2026 to £8.70 on 30/09/2026 (+3.5%). The lowest close shown was £8.41 on 15/09/2026 and the highest £8.73 on 24/09/2026.
Chart: closing prices we have recorded since 15/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 15/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of GSPP?
The ongoing charge of GSPP is 0.59% a year — about £59 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Goldman Sachs ETF ICAV - Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Accum- USD 0.59% a year, as of 01/10/2026: 22 of the 141 other single-sector funds charge more, 2 the same and 117 less (share classes counted once).
What does GSPP track?
GSPP tracks the MSCI World Private Equity Return Tracker Index - Benchmark TR Net — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
Is GSPP accumulating or distributing?
GSPP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of GSPP?
The ISIN of GSPP is IE000GNOSM10. An ISIN identifies one exact share class of a fund; GSPP is its ticker on the London Stock Exchange.
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- GDGBVanEck Gold Miners UCITS ETF Accum A USD0.53% a year · £2.4bn
- SPGPiShares Gold Producers UCITS ETF USD0.55% a year · £2.4bn
- 0MNKiShares STOXX Europe 600 Banks UCITS ETF (DE)0.46% a year · £2.3bn
- CB5Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation0.30% a year · £2.2bn
- NATPFuture of Defence UCITS ETF Accum USD0.49% a year · £1.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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