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
1,593
Number of holdings1,593
Inception Date
Oct 21, 2025
Inception DateOct 21, 2025

What's in this fund

Sectors

As of October 23, 2026
Technology34.18%
Industrials15.03%
Financial Services13.30%
Healthcare10.96%
Consumer Cyclical7.26%
Energy5.19%
Consumer Defensive5.07%
Real Estate3.68%
Communication Services2.47%
Basic Materials2.31%
Utilities0.55%

Top 10 Holdings (142.49% of total assets)

As of October 23, 2026
NameSymbol% Assets
Recv 111826Sdb764413180eq—33.28%
Payb 111826Sdb764413180eq—28.24%
Goldman Sachs FS Government InstlFGTXX18.60%
Payb 111826Amsdb764413181—13.93%
Recv 111826Amsdb764413181—12.53%
Recv Bnptrs.Mxwlpert06022—9.96%
Payb Bnptrs.Mxwlpert06022—9.05%
Recv .Mxwspert—5.74%
Recv .Mxwspert—5.67%
Payb .Mxwspert—5.49%

GTPE Key Statistics

AUM
30.01M
AUM30.01M
Price-Earnings ratio
24.62
Price-Earnings ratio24.62
30-Day yield
1.16
30-Day yield1.16
Average volume
2.72K
Average volume2.72K
High today
$60.36
High today$60.36
Low today
$60.36
Low today$60.36
Open price
$60.36
Open price$60.36
Volume
48.00
Volume48.00
52 Week high
$63.06
52 Week high$63.06
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 $60.36, with a market capitalization of 30.18M. The stock trades at a price-to-earnings (P/E) ratio of 24.62 and offers a dividend yield of 1.37%.

On 2026-10-27, Goldman Sachs MSCI World Private Equity Return Tracker ETF(GTPE) stock moved within a range of $60.36 to $60.36. With shares now at $60.36, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Goldman Sachs MSCI World Private Equity Return Tracker ETF(GTPE) stock has reached 48, versus its average volume of 2.72K.

Over the past 52 weeks, Goldman Sachs MSCI World Private Equity Return Tracker ETF(GTPE) stock has traded between a high of $63.06 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 $63.06 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.