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
1,456
Number of holdings1,456
Inception Date
Oct 21, 2025
Inception DateOct 21, 2025

What's in this fund

Sectors

As of March 27, 2026
Technology29.15%
Industrials17.81%
Financial Services14.22%
Healthcare12.46%
Consumer Cyclical7.23%
Consumer Defensive5.46%
Basic Materials5.13%
Communication Services3.26%
Real Estate2.83%
Energy2.00%
Utilities0.45%

Top 10 Holdings (174.03% of total assets)

As of March 30, 2026
NameSymbol% Assets
Payb 111826Sdb764413180eq36.06%
Recv 111826Sdb764413180eq35.26%
Recv 111826Amsdb76441318121.24%
Payb 111826Amsdb76441318120.41%
Goldman Sachs FS Government InstlFGTXX19.98%
Payb Bnptrs.Mxwlpert0602211.56%
Recv Bnptrs.Mxwlpert0602210.54%
Recv Bnptrs.Mxwspert060228.69%
Payb Bnptrs.Mxwspert060227.90%
MicrosoftMSFT2.39%

GTPE Key Statistics

AUM
24.58M
AUM24.58M
Price-Earnings ratio
24.47
Price-Earnings ratio24.47
30-Day yield
1.23
30-Day yield1.23
Average volume
1.56K
Average volume1.56K
High today
$51.12
High today$51.12
Low today
$50.61
Low today$50.61
Open price
$50.85
Open price$50.85
Volume
1.10K
Volume1.10K
52 Week high
$54.39
52 Week high$54.39
52 Week low
$47.70
52 Week low$47.70
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 25.55M, Goldman Sachs MSCI World Private Equity Return Tracker ETF(GTPE) trades at $51.10. The stock has a price-to-earnings ratio of 24.47 and currently yields dividends of 1.4%.

On 2026-03-31, Goldman Sachs MSCI World Private Equity Return Tracker ETF(GTPE) stock traded between a low of $50.61 and a high of $51.12. Shares are currently priced at $51.10, which is +1.0% above the low and -0.0% below the high.

The Goldman Sachs MSCI World Private Equity Return Tracker ETF(GTPE)'s current trading volume is 1.1K, compared to an average daily volume of 1.56K.

In the last year, Goldman Sachs MSCI World Private Equity Return Tracker ETF(GTPE) shares hit a 52-week high of $54.39 and a 52-week low of $47.70.

In the last year, Goldman Sachs MSCI World Private Equity Return Tracker ETF(GTPE) shares hit a 52-week high of $54.39 and a 52-week low of $47.70.

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.