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
1,380
Number of holdings1,380
Inception Date
Oct 21, 2025
Inception DateOct 21, 2025

What's in this fund

Sectors

As of June 8, 2026
Technology33.41%
Industrials15.79%
Financial Services13.59%
Healthcare11.80%
Consumer Cyclical6.43%
Consumer Defensive4.85%
Real Estate4.59%
Basic Materials4.44%
Communication Services2.47%
Energy2.02%
Utilities0.61%

Top 10 Holdings (154.61% of total assets)

As of June 9, 2026
NameSymbol% Assets
Recv 111826Sdb764413180eq34.11%
Payb 111826Sdb764413180eq29.05%
Payb 111826Amsdb76441318119.21%
Goldman Sachs FS Government InstlFGTXX18.32%
Recv 111826Amsdb76441318117.11%
Recv Bnptrs.Mxwlpert0602210.20%
Payb Bnptrs.Mxwlpert060229.32%
Payb Bnptrs.Mxwspert060227.44%
Recv Bnptrs.Mxwspert060227.00%
AMDAMD2.85%

GTPE Key Statistics

AUM
29.58M
AUM29.58M
Price-Earnings ratio
28.00
Price-Earnings ratio28.00
30-Day yield
1.17
30-Day yield1.17
Average volume
1.16K
Average volume1.16K
High today
$59.09
High today$59.09
Low today
$57.89
Low today$57.89
Open price
$57.92
Open price$57.92
Volume
497.00
Volume497.00
52 Week high
$61.85
52 Week high$61.85
52 Week low
$47.70
52 Week low$47.70
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

Goldman Sachs MSCI World Private Equity Return Tracker ETF(GTPE) stock is priced at $59.09, giving the company a market capitalization of 29.55M. It carries a P/E multiple of 28.00 and pays a dividend yield of 1.2%.

During the trading session on 2026-06-10, Goldman Sachs MSCI World Private Equity Return Tracker ETF(GTPE) shares reached a daily high of $59.09 and a low of $57.89. At a current price of $59.09, the stock is +2.1% higher than the low and still 0.0% under the high.

Trading volume for Goldman Sachs MSCI World Private Equity Return Tracker ETF(GTPE) stock has reached 497, versus its average volume of 1.16K.

The stock's 52-week range extends from a low of $47.70 to a high of $61.85.

The stock's 52-week range extends from a low of $47.70 to a high of $61.85.

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.