# Goldman Sachs ETF ICAV - Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Accum- USD (GSPP)

**Source:** https://fundology.uk/fund/gspp · ISIN IE000GNOSM10 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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).

## Summary

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.

Latest close: **£8.70** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | GSPP |
| ISIN | IE000GNOSM10 |
| Category | Single sectors |
| Type | ETF |
| Provider | Goldman Sachs |
| Tracks | MSCI World Private Equity Return Tracker Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.59% a year (£59 per £10,000) |
| Fund size | £9.8m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.59%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.