Goldman Sachs MSCI World Private Equity Return Tracker ETF

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About GTPE

GTPE is not private equity, it is attempting to replicate the performance returns of the space. The fund aims to track an index which comprises long and short positions in publicly listed stocks, globally. 

Index-Tracked
MSCI World Pvt Eqt Return Tracker NR USD
Index-TrackedMSCI World Pvt Eqt Return Tracker NR USD
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
1,598
Number of holdings1,598
Inception Date
Oct 21, 2025
Inception DateOct 21, 2025

What's in this fund

Sectors

As of September 3, 2026
Technology33.81%
Industrials15.29%
Financial Services14.02%
Healthcare10.47%
Consumer Cyclical7.50%
Energy4.83%
Consumer Defensive4.81%
Real Estate3.71%
Basic Materials2.55%
Communication Services2.49%
Utilities0.52%

Top 10 Holdings (141.21% of total assets)

As of September 3, 2026
NameSymbol% Assets
Recv 111826Sdb764413180eq33.59%
Payb 111826Sdb764413180eq27.69%
Goldman Sachs FS Government InstlFGTXX17.67%
Payb 111826Amsdb76441318114.23%
Recv 111826Amsdb76441318112.29%
Recv Bnptrs.Mxwlpert0602210.05%
Payb Bnptrs.Mxwlpert060228.87%
Recv .Mxwspert5.64%
Payb .Mxwspert5.60%
Payb .Mxwspert5.58%

GTPE Key Statistics

AUM
30.48M
AUM30.48M
Price-Earnings ratio
25.90
Price-Earnings ratio25.90
30-Day yield
1.20
30-Day yield1.20
Average volume
746.57
Average volume746.57
High today
$61.09
High today$61.09
Low today
$60.95
Low today$60.95
Open price
$60.97
Open price$60.97
Volume
522.00
Volume522.00
52 Week high
$63.06
52 Week high$63.06
52 Week low
$47.70
52 Week low$47.70
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 30.54M, Goldman Sachs MSCI World Private Equity Return Tracker ETF(GTPE) trades at $61.09. The stock has a price-to-earnings ratio of 25.90 and currently yields dividends of 1.30%.

As of 2026-09-07, Goldman Sachs MSCI World Private Equity Return Tracker ETF(GTPE) stock has fluctuated between $60.95 and $61.09. The current price stands at $61.09, placing the stock +0.2% above today's low and 0.0% off the high.

Goldman Sachs MSCI World Private Equity Return Tracker ETF(GTPE) shares are trading with a volume of 522, against a daily average of 746.57.

During the past year, Goldman Sachs MSCI World Private Equity Return Tracker ETF(GTPE) stock moved between $47.70 at its lowest and $63.06 at its peak.

During the past year, Goldman Sachs MSCI World Private Equity Return Tracker ETF(GTPE) stock moved between $47.70 at its lowest and $63.06 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.