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
1,375
Number of holdings1,375
Inception Date
Oct 21, 2025
Inception DateOct 21, 2025

What's in this fund

Sectors

As of May 28, 2026
Technology34.16%
Industrials15.73%
Financial Services13.30%
Healthcare11.42%
Consumer Cyclical6.34%
Consumer Defensive4.79%
Basic Materials4.56%
Real Estate4.49%
Communication Services2.52%
Energy2.07%
Utilities0.62%

Top 10 Holdings (152.57% of total assets)

As of May 29, 2026
NameSymbol% Assets
Recv 111826Sdb764413180eq34.00%
Payb 111826Sdb764413180eq28.46%
Payb 111826Amsdb76441318118.89%
Goldman Sachs FS Government InstlFGTXX17.95%
Recv 111826Amsdb76441318116.77%
Recv Bnptrs.Mxwlpert0602210.16%
Payb Bnptrs.Mxwlpert060229.13%
Payb Bnptrs.Mxwspert060227.32%
Recv Bnptrs.Mxwspert060226.85%
AMDAMD3.04%

GTPE Key Statistics

AUM
30.20M
AUM30.20M
Price-Earnings ratio
27.60
Price-Earnings ratio27.60
30-Day yield
1.17
30-Day yield1.17
Average volume
1.62K
Average volume1.62K
High today
$60.27
High today$60.27
Low today
$60.18
Low today$60.18
Open price
$60.19
Open price$60.19
Volume
944.00
Volume944.00
52 Week high
$60.27
52 Week high$60.27
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 $60.27. The company's market cap stands at 30.14M, with a P/E ratio of 27.60 and a dividend yield of 1.2%.

As of 2026-05-30, Goldman Sachs MSCI World Private Equity Return Tracker ETF(GTPE) stock has fluctuated between $60.18 and $60.27. The current price stands at $60.27, placing the stock +0.1% 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 944, against a daily average of 1.62K.

During the past year, Goldman Sachs MSCI World Private Equity Return Tracker ETF(GTPE) stock moved between $47.70 at its lowest and $60.27 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 $60.27 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.