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
1,477
Number of holdings1,477
Inception Date
Oct 21, 2025
Inception DateOct 21, 2025

What's in this fund

Sectors

As of May 14, 2026
Technology35.29%
Industrials16.40%
Financial Services13.29%
Healthcare11.03%
Consumer Cyclical6.34%
Consumer Defensive4.91%
Basic Materials4.69%
Communication Services3.33%
Real Estate2.50%
Energy1.82%
Utilities0.40%

Top 10 Holdings (159.13% of total assets)

As of May 15, 2026
NameSymbol% Assets
Recv 111826Sdb764413180eq34.30%
Payb 111826Sdb764413180eq30.23%
Payb 111826Amsdb76441318119.21%
Goldman Sachs FS Government InstlFGTXX19.02%
Recv 111826Amsdb76441318117.81%
Recv Bnptrs.Mxwlpert0602210.26%
Payb Bnptrs.Mxwlpert060229.69%
Payb Bnptrs.Mxwspert060227.44%
Recv Bnptrs.Mxwspert060227.29%
AMDAMD3.88%

GTPE Key Statistics

AUM
28.67M
AUM28.67M
Price-Earnings ratio
28.17
Price-Earnings ratio28.17
30-Day yield
1.17
30-Day yield1.17
Average volume
768.26
Average volume768.26
High today
$57.34
High today$57.34
Low today
$57.34
Low today$57.34
Open price
$57.34
Open price$57.34
Volume
122.00
Volume122.00
52 Week high
$58.62
52 Week high$58.62
52 Week low
$47.70
52 Week low$47.70
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, Goldman Sachs MSCI World Private Equity Return Tracker ETF(GTPE) shares are valued at $57.34. The company's market cap stands at 28.67M, with a P/E ratio of 28.17 and a dividend yield of 1.2%.

As of 2026-05-16, Goldman Sachs MSCI World Private Equity Return Tracker ETF(GTPE) stock has fluctuated between $57.34 and $57.34. The current price stands at $57.34, placing the stock 0.0% 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 122, against a daily average of 768.26.

During the past year, Goldman Sachs MSCI World Private Equity Return Tracker ETF(GTPE) stock moved between $47.70 at its lowest and $58.62 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 $58.62 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.