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
1,624
Number of holdings1,624
Inception Date
Oct 21, 2025
Inception DateOct 21, 2025

What's in this fund

Sectors

As of December 3, 2025
Technology26.60%
Industrials16.55%
Healthcare16.31%
Financial Services13.77%
Consumer Cyclical9.02%
Basic Materials4.66%
Consumer Defensive4.59%
Communication Services3.34%
Real Estate2.97%
Energy1.62%
Utilities0.57%

Top 10 Holdings (169.37% of total assets)

As of December 4, 2025
NameSymbol% Assets
Recv 111826Sdb764413180eq44.83%
Payb 111826Sdb764413180eq44.00%
Payb 111826Amsdb76441318126.28%
Recv 111826Amsdb76441318125.93%
Goldman Sachs FS Government InstlFGTXX17.95%
BroadcomAVGO2.25%
Palantir TechnologiesPLTR2.13%
Eli LillyLLY2.09%
GE VernovaGEV2.01%
Vertex PharmaceuticalsVRTX1.90%

GTPE Key Statistics

AUM
25.52M
AUM25.52M
Price-Earnings ratio
26.64
Price-Earnings ratio26.64
30-Day yield
30-Day yield
Average volume
633.30
Average volume633.30
High today
$51.32
High today$51.32
Low today
$51.32
Low today$51.32
Open price
$51.32
Open price$51.32
Volume
29.00
Volume29.00
52 Week high
$51.32
52 Week high$51.32
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 $51.32. The company's market cap stands at 25.66M, with a P/E ratio of 26.64 and a dividend yield of 1.3%.

On 2025-12-05, Goldman Sachs MSCI World Private Equity Return Tracker ETF(GTPE) stock traded between a low of $51.32 and a high of $51.32. Shares are currently priced at $51.32, which is 0.0% 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 29, compared to an average daily volume of 633.3.

During the past year, Goldman Sachs MSCI World Private Equity Return Tracker ETF(GTPE) stock moved between $47.70 at its lowest and $51.32 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 $51.32 at its peak.

Average Annual Return

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.