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
1.46K
Average volume1.46K
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

Goldman Sachs MSCI World Private Equity Return Tracker ETF(GTPE) stock is priced at $51.10, giving the company a market capitalization of 25.55M. It carries a P/E multiple of 24.47 and pays a dividend yield of 1.4%.

During the trading session on 2026-03-31, Goldman Sachs MSCI World Private Equity Return Tracker ETF(GTPE) shares reached a daily high of $51.12 and a low of $50.61. At a current price of $51.10, the stock is +1.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 1.1K, compared to an average daily volume of 1.46K.

The stock's 52-week range extends from a low of $47.70 to a high of $54.39.

The stock's 52-week range extends from a low of $47.70 to a high of $54.39.

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.