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
1,560
Number of holdings1,560
Inception Date
Oct 21, 2025
Inception DateOct 21, 2025

What's in this fund

Sectors

As of July 14, 2026
Technology33.03%
Industrials16.06%
Financial Services14.06%
Healthcare12.11%
Consumer Cyclical6.08%
Consumer Defensive4.98%
Real Estate4.58%
Basic Materials4.15%
Communication Services2.50%
Energy1.90%
Utilities0.55%

Top 10 Holdings (150.06% of total assets)

As of July 15, 2026
NameSymbol% Assets
Recv 111826Sdb764413180eq34.02%
Payb 111826Sdb764413180eq28.47%
Payb 111826Amsdb76441318119.18%
Goldman Sachs FS Government InstlFGTXX17.88%
Recv 111826Amsdb76441318116.77%
Recv Bnptrs.Mxwlpert0602210.17%
Payb Bnptrs.Mxwlpert060229.12%
Recv .Mxwspert5.72%
Payb .Mxwspert5.67%
AMDAMD3.06%

GTPE Key Statistics

AUM
30.05M
AUM30.05M
Price-Earnings ratio
27.18
Price-Earnings ratio27.18
30-Day yield
1.08
30-Day yield1.08
Average volume
1.25K
Average volume1.25K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$61.93
52 Week high$61.93
52 Week low
$47.70
52 Week low$47.70
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current Goldman Sachs MSCI World Private Equity Return Tracker ETF(GTPE) stock price is $60.32, with a market capitalization of 30.16M. The stock trades at a price-to-earnings (P/E) ratio of 27.18 and offers a dividend yield of 1.28%.

During the trading day, Goldman Sachs MSCI World Private Equity Return Tracker ETF(GTPE) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.25K.

Over the past 52 weeks, Goldman Sachs MSCI World Private Equity Return Tracker ETF(GTPE) stock has traded between a high of $61.93 and a low of $47.70.

Over the past 52 weeks, Goldman Sachs MSCI World Private Equity Return Tracker ETF(GTPE) stock has traded between a high of $61.93 and a 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.